SERABI GOLD PLC (SBI.CA) Stock Fundamental Analysis
TSX:SBI - Toronto Stock Exchange - GB00BG5NDX91 - Common Stock - Currency: CAD
Taking everything into account, SBI scores 7 out of 10 in our fundamental rating. SBI was compared to 808 industry peers in the Metals & Mining industry. SBI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SBI is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, SBI could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
SBI had positive earnings in the past year.
In the past year SBI had a positive cash flow from operations.
Of the past 5 years SBI 4 years were profitable.
In the past 5 years SBI always reported a positive cash flow from operatings.
1.2 Ratios
SBI has a Return On Assets of 22.27%. This is amongst the best in the industry. SBI outperforms 97.03% of its industry peers.
SBI has a Return On Equity of 26.70%. This is amongst the best in the industry. SBI outperforms 96.66% of its industry peers.
The Return On Invested Capital of SBI (23.02%) is better than 98.51% of its industry peers.
SBI had an Average Return On Invested Capital over the past 3 years of 10.33%. This is in line with the industry average of 12.32%.
The last Return On Invested Capital (23.02%) for SBI is above the 3 year average (10.33%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.27% | ||
| ROE | 26.7% | ||
| ROIC | 23.02% |
ROA(3y)9%
ROA(5y)9.44%
ROE(3y)10.86%
ROE(5y)11.44%
ROIC(3y)10.33%
ROIC(5y)11.92%
1.3 Margins
With an excellent Profit Margin value of 29.43%, SBI belongs to the best of the industry, outperforming 96.91% of the companies in the same industry.
SBI's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 33.46%, SBI belongs to the best of the industry, outperforming 95.30% of the companies in the same industry.
In the last couple of years the Operating Margin of SBI has grown nicely.
The Gross Margin of SBI (41.60%) is better than 93.94% of its industry peers.
In the last couple of years the Gross Margin of SBI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.46% | ||
| PM (TTM) | 29.43% | ||
| GM | 41.6% |
OM growth 3Y16.87%
OM growth 5Y18.98%
PM growth 3Y23.14%
PM growth 5Y35.71%
GM growth 3Y10.75%
GM growth 5Y12.34%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SBI is creating value.
The number of shares outstanding for SBI remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SBI has more shares outstanding
Compared to 1 year ago, SBI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 8.84 indicates that SBI is not in any danger for bankruptcy at the moment.
SBI's Altman-Z score of 8.84 is fine compared to the rest of the industry. SBI outperforms 72.65% of its industry peers.
SBI has a debt to FCF ratio of 0.36. This is a very positive value and a sign of high solvency as it would only need 0.36 years to pay back of all of its debts.
SBI's Debt to FCF ratio of 0.36 is amongst the best of the industry. SBI outperforms 95.54% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that SBI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.05, SBI is in line with its industry, outperforming 41.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.36 | ||
| Altman-Z | 8.84 |
ROIC/WACC2.27
WACC10.16%
2.3 Liquidity
A Current Ratio of 2.51 indicates that SBI has no problem at all paying its short term obligations.
SBI's Current ratio of 2.51 is in line compared to the rest of the industry. SBI outperforms 59.28% of its industry peers.
SBI has a Quick Ratio of 1.69. This is a normal value and indicates that SBI is financially healthy and should not expect problems in meeting its short term obligations.
SBI has a Quick ratio of 1.69. This is comparable to the rest of the industry: SBI outperforms 54.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.51 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
SBI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 329.59%, which is quite impressive.
Measured over the past years, SBI shows a very strong growth in Earnings Per Share. The EPS has been growing by 42.37% on average per year.
Looking at the last year, SBI shows a very strong growth in Revenue. The Revenue has grown by 48.39%.
The Revenue has been growing by 9.54% on average over the past years. This is quite good.
EPS 1Y (TTM)329.59%
EPS 3Y41.48%
EPS 5Y42.37%
EPS Q2Q%410.85%
Revenue 1Y (TTM)48.39%
Revenue growth 3Y14.4%
Revenue growth 5Y9.54%
Sales Q2Q%53.36%
3.2 Future
Based on estimates for the next years, SBI will show a decrease in Earnings Per Share. The EPS will decrease by -3.34% on average per year.
Based on estimates for the next years, SBI will show a small growth in Revenue. The Revenue will grow by 4.18% on average per year.
EPS Next Y87.48%
EPS Next 2Y40.13%
EPS Next 3Y15.77%
EPS Next 5Y-3.34%
Revenue Next Year34.44%
Revenue Next 2Y24.72%
Revenue Next 3Y14.81%
Revenue Next 5Y4.18%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.80, the valuation of SBI can be described as very cheap.
96.53% of the companies in the same industry are more expensive than SBI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SBI to the average of the S&P500 Index (26.32), we can say SBI is valued rather cheaply.
SBI is valuated cheaply with a Price/Forward Earnings ratio of 3.53.
98.14% of the companies in the same industry are more expensive than SBI, based on the Price/Forward Earnings ratio.
SBI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.8 | ||
| Fwd PE | 3.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SBI is valued cheaply inside the industry as 96.41% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SBI is valued cheaply inside the industry as 96.04% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.41 | ||
| EV/EBITDA | 4.68 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SBI has an outstanding profitability rating, which may justify a higher PE ratio.
SBI's earnings are expected to grow with 15.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)0.16
EPS Next 2Y40.13%
EPS Next 3Y15.77%
5. Dividend
5.1 Amount
SBI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:SBI (6/17/2025, 7:00:00 PM)
3.4
+0.09 (+2.72%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners13.61%
Inst Owner ChangeN/A
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap257.48M
Analysts86
Price Target4.59 (35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)27.71%
PT rev (3m)39.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)22.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.8 | ||
| Fwd PE | 3.53 | ||
| P/S | 2.01 | ||
| P/FCF | 11.41 | ||
| P/OCF | 6.15 | ||
| P/B | 1.82 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 4.68 |
EPS(TTM)0.5
EY14.71%
EPS(NY)0.96
Fwd EY28.29%
FCF(TTM)0.3
FCFY8.77%
OCF(TTM)0.55
OCFY16.26%
SpS1.69
BVpS1.87
TBVpS1.87
PEG (NY)0.08
PEG (5Y)0.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.27% | ||
| ROE | 26.7% | ||
| ROCE | 29.04% | ||
| ROIC | 23.02% | ||
| ROICexc | 28.55% | ||
| ROICexgc | 28.55% | ||
| OM | 33.46% | ||
| PM (TTM) | 29.43% | ||
| GM | 41.6% | ||
| FCFM | 17.61% |
ROA(3y)9%
ROA(5y)9.44%
ROE(3y)10.86%
ROE(5y)11.44%
ROIC(3y)10.33%
ROIC(5y)11.92%
ROICexc(3y)12.47%
ROICexc(5y)14.03%
ROICexgc(3y)12.47%
ROICexgc(5y)14.03%
ROCE(3y)13.05%
ROCE(5y)14.7%
ROICexcg growth 3Y23.14%
ROICexcg growth 5Y16.97%
ROICexc growth 3Y23.14%
ROICexc growth 5Y16.97%
OM growth 3Y16.87%
OM growth 5Y18.98%
PM growth 3Y23.14%
PM growth 5Y35.71%
GM growth 3Y10.75%
GM growth 5Y12.34%
F-Score8
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.36 | ||
| Debt/EBITDA | 0.16 | ||
| Cap/Depr | 333.1% | ||
| Cap/Sales | 15.06% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 86.01% | ||
| Profit Quality | 59.83% | ||
| Current Ratio | 2.51 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 8.84 |
F-Score8
WACC10.16%
ROIC/WACC2.27
Cap/Depr(3y)188.35%
Cap/Depr(5y)168.78%
Cap/Sales(3y)13.17%
Cap/Sales(5y)13.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)329.59%
EPS 3Y41.48%
EPS 5Y42.37%
EPS Q2Q%410.85%
EPS Next Y87.48%
EPS Next 2Y40.13%
EPS Next 3Y15.77%
EPS Next 5Y-3.34%
Revenue 1Y (TTM)48.39%
Revenue growth 3Y14.4%
Revenue growth 5Y9.54%
Sales Q2Q%53.36%
Revenue Next Year34.44%
Revenue Next 2Y24.72%
Revenue Next 3Y14.81%
Revenue Next 5Y4.18%
EBIT growth 1Y316.55%
EBIT growth 3Y33.7%
EBIT growth 5Y30.33%
EBIT Next Year90.61%
EBIT Next 3Y23.02%
EBIT Next 5Y8.75%
FCF growth 1Y214.72%
FCF growth 3Y47.75%
FCF growth 5Y12.07%
OCF growth 1Y155.35%
OCF growth 3Y27.8%
OCF growth 5Y10.78%