SERABI GOLD PLC (SBI.CA) Fundamental Analysis & Valuation

TSX:SBI • GB00BG5NDX91

Current stock price

5.75 CAD
+0.1 (+1.77%)
Last:

This SBI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. SBI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SBI was profitable.
  • In the past year SBI had a positive cash flow from operations.
  • SBI had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years SBI had a positive operating cash flow.
SBI.CA Yearly Net Income VS EBIT VS OCF VS FCFSBI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

  • SBI has a Return On Assets of 24.58%. This is amongst the best in the industry. SBI outperforms 97.49% of its industry peers.
  • SBI has a better Return On Equity (29.09%) than 96.49% of its industry peers.
  • SBI has a Return On Invested Capital of 25.97%. This is amongst the best in the industry. SBI outperforms 98.87% of its industry peers.
  • SBI had an Average Return On Invested Capital over the past 3 years of 10.33%. This is below the industry average of 12.74%.
  • The 3 year average ROIC (10.33%) for SBI is below the current ROIC(25.97%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 24.58%
ROE 29.09%
ROIC 25.97%
ROA(3y)9%
ROA(5y)9.44%
ROE(3y)10.86%
ROE(5y)11.44%
ROIC(3y)10.33%
ROIC(5y)11.92%
SBI.CA Yearly ROA, ROE, ROICSBI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • With an excellent Profit Margin value of 34.87%, SBI belongs to the best of the industry, outperforming 96.12% 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 40.00%, SBI belongs to the best of the industry, outperforming 95.74% of the companies in the same industry.
  • SBI's Operating Margin has improved in the last couple of years.
  • SBI has a better Gross Margin (48.20%) than 93.86% of its industry peers.
  • SBI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 40%
PM (TTM) 34.87%
GM 48.2%
OM growth 3Y16.87%
OM growth 5Y18.98%
PM growth 3Y23.14%
PM growth 5Y35.71%
GM growth 3Y10.75%
GM growth 5Y12.34%
SBI.CA Yearly Profit, Operating, Gross MarginsSBI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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7

2. SBI.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SBI is creating value.
  • SBI has about the same amout of shares outstanding than it did 1 year ago.
  • SBI has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SBI has an improved debt to assets ratio.
SBI.CA Yearly Shares OutstandingSBI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
SBI.CA Yearly Total Debt VS Total AssetsSBI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 9.76 indicates that SBI is not in any danger for bankruptcy at the moment.
  • SBI's Altman-Z score of 9.76 is fine compared to the rest of the industry. SBI outperforms 63.28% of its industry peers.
  • The Debt to FCF ratio of SBI is 0.20, which is an excellent value as it means it would take SBI, only 0.20 years of fcf income to pay off all of its debts.
  • SBI's Debt to FCF ratio of 0.20 is amongst the best of the industry. SBI outperforms 96.24% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that SBI is not too dependend on debt financing.
  • SBI has a Debt to Equity ratio (0.04) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.2
Altman-Z 9.76
ROIC/WACC2.3
WACC11.31%
SBI.CA Yearly LT Debt VS Equity VS FCFSBI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 2.86 indicates that SBI has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.86, SBI is in line with its industry, outperforming 59.77% of the companies in the same industry.
  • A Quick Ratio of 2.12 indicates that SBI has no problem at all paying its short term obligations.
  • The Quick ratio of SBI (2.12) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.86
Quick Ratio 2.12
SBI.CA Yearly Current Assets VS Current LiabilitesSBI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. SBI.CA Growth Analysis

3.1 Past

  • SBI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 126.87%, 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.
  • The Revenue has grown by 49.56% in the past year. This is a very strong growth!
  • The Revenue has been growing by 9.54% on average over the past years. This is quite good.
EPS 1Y (TTM)126.87%
EPS 3Y41.48%
EPS 5Y42.37%
EPS Q2Q%85.5%
Revenue 1Y (TTM)49.56%
Revenue growth 3Y14.4%
Revenue growth 5Y9.54%
Sales Q2Q%52.02%

3.2 Future

  • Based on estimates for the next years, SBI will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.41% on average per year.
  • SBI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.85% yearly.
EPS Next Y78.77%
EPS Next 2Y88.85%
EPS Next 3Y50.31%
EPS Next 5Y14.41%
Revenue Next Year51.52%
Revenue Next 2Y55.01%
Revenue Next 3Y32.89%
Revenue Next 5Y17.85%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SBI.CA Yearly Revenue VS EstimatesSBI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50M 100M 150M 200M
SBI.CA Yearly EPS VS EstimatesSBI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0.2 0.4 0.6 0.8 1

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10

4. SBI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.01, which indicates a rather cheap valuation of SBI.
  • SBI's Price/Earnings ratio is rather cheap when compared to the industry. SBI is cheaper than 97.24% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.78. SBI is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 3.08 indicates a rather cheap valuation of SBI.
  • Based on the Price/Forward Earnings ratio, SBI is valued cheaply inside the industry as 98.87% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. SBI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.01
Fwd PE 3.08
SBI.CA Price Earnings VS Forward Price EarningsSBI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 98.12% of the companies in the same industry are more expensive than SBI, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, SBI is valued cheaper than 98.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.55
EV/EBITDA 4.61
SBI.CA Per share dataSBI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

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.
  • The excellent profitability rating of SBI may justify a higher PE ratio.
  • SBI's earnings are expected to grow with 50.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)0.17
EPS Next 2Y88.85%
EPS Next 3Y50.31%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SBI.CA Dividend Analysis

5.1 Amount

  • SBI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SBI.CA Fundamentals: All Metrics, Ratios and Statistics

SERABI GOLD PLC

TSX:SBI (4/10/2026, 7:00:00 PM)

5.75

+0.1 (+1.77%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27
Earnings (Next)04-28
Inst Owners23.16%
Inst Owner ChangeN/A
Ins Owners4.43%
Ins Owner ChangeN/A
Market Cap435.45M
Revenue(TTM)128.77M
Net Income(TTM)44.90M
Analysts86
Price Target9.12 (58.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)29.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.45%
Valuation
Industry RankSector Rank
PE 7.01
Fwd PE 3.08
P/S 2.44
P/FCF 9.55
P/OCF 6.82
P/B 2.04
P/tB 2.04
EV/EBITDA 4.61
EPS(TTM)0.82
EY14.26%
EPS(NY)1.87
Fwd EY32.48%
FCF(TTM)0.6
FCFY10.47%
OCF(TTM)0.84
OCFY14.65%
SpS2.35
BVpS2.82
TBVpS2.82
PEG (NY)0.09
PEG (5Y)0.17
Graham Number7.21
Profitability
Industry RankSector Rank
ROA 24.58%
ROE 29.09%
ROCE 32.17%
ROIC 25.97%
ROICexc 33.92%
ROICexgc 33.92%
OM 40%
PM (TTM) 34.87%
GM 48.2%
FCFM 25.57%
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%
ROICexgc growth 3Y23.14%
ROICexgc 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-Score7
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.2
Debt/EBITDA 0.1
Cap/Depr 176.67%
Cap/Sales 10.22%
Interest Coverage 250
Cash Conversion 78.18%
Profit Quality 73.35%
Current Ratio 2.86
Quick Ratio 2.12
Altman-Z 9.76
F-Score7
WACC11.31%
ROIC/WACC2.3
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)126.87%
EPS 3Y41.48%
EPS 5Y42.37%
EPS Q2Q%85.5%
EPS Next Y78.77%
EPS Next 2Y88.85%
EPS Next 3Y50.31%
EPS Next 5Y14.41%
Revenue 1Y (TTM)49.56%
Revenue growth 3Y14.4%
Revenue growth 5Y9.54%
Sales Q2Q%52.02%
Revenue Next Year51.52%
Revenue Next 2Y55.01%
Revenue Next 3Y32.89%
Revenue Next 5Y17.85%
EBIT growth 1Y118.28%
EBIT growth 3Y33.7%
EBIT growth 5Y30.33%
EBIT Next Year93.15%
EBIT Next 3Y53.69%
EBIT Next 5Y21.24%
FCF growth 1Y433.28%
FCF growth 3Y47.75%
FCF growth 5Y12.07%
OCF growth 1Y275.82%
OCF growth 3Y27.8%
OCF growth 5Y10.78%

SERABI GOLD PLC / SBI.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SERABI GOLD PLC (SBI.CA) stock?

ChartMill assigns a fundamental rating of 8 / 10 to SBI.CA.


Can you provide the valuation status for SERABI GOLD PLC?

ChartMill assigns a valuation rating of 10 / 10 to SERABI GOLD PLC (SBI.CA). This can be considered as Undervalued.


What is the profitability of SBI stock?

SERABI GOLD PLC (SBI.CA) has a profitability rating of 9 / 10.


What are the PE and PB ratios of SERABI GOLD PLC (SBI.CA) stock?

The Price/Earnings (PE) ratio for SERABI GOLD PLC (SBI.CA) is 7.01 and the Price/Book (PB) ratio is 2.04.