SERABI GOLD PLC (SBI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SBI - GB00BG5NDX91 - Common Stock
6.55 CAD
+0.28 (+4.47%)
We assign a fundamental rating of 8 out of 10 to SBI. SBI was compared to 813 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 has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! This makes SBI very considerable for value and growth 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.
SBI had positive earnings in 4 of the past 5 years.
SBI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 24.58%, SBI belongs to the top of the industry, outperforming 97.42% of the companies in the same industry.
With an excellent Return On Equity value of 29.09%, SBI belongs to the best of the industry, outperforming 96.68% of the companies in the same industry.
SBI's Return On Invested Capital of 25.97% is amongst the best of the industry. SBI outperforms 99.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SBI is in line with the industry average of 11.94%.
The 3 year average ROIC (10.33%) for SBI is below the current ROIC(25.97%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
With an excellent Profit Margin value of 34.87%, SBI belongs to the best of the industry, outperforming 97.17% of the companies in the same industry.
In the last couple of years the Profit Margin of SBI has grown nicely.
SBI has a better Operating Margin (40.00%) than 96.68% of its industry peers.
In the last couple of years the Operating Margin of SBI has grown nicely.
The Gross Margin of SBI (48.20%) is better than 95.20% of its industry peers.
In the last couple of years the Gross Margin of SBI has grown nicely.
| Industry Rank | Sector 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%
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.
Compared to 1 year ago, SBI has about the same amount of shares outstanding.
SBI has more shares outstanding than it did 5 years ago.
SBI has a better debt/assets ratio than last year.
2.2 Solvency
SBI has an Altman-Z score of 10.79. This indicates that SBI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SBI (10.79) is better than 63.84% 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.
Looking at the Debt to FCF ratio, with a value of 0.20, SBI belongs to the top of the industry, outperforming 96.06% of the companies in the same industry.
SBI has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.04, SBI perfoms like the industry average, outperforming 40.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.2 | ||
| Altman-Z | 10.79 |
ROIC/WACC2.45
WACC10.62%
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 the better half of the industry, outperforming 61.25% 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.
Looking at the Quick ratio, with a value of 2.12, SBI is in line with its industry, outperforming 55.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.86 | ||
| Quick Ratio | 2.12 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 126.87% over the past year.
The Earnings Per Share has been growing by 42.37% on average over the past years. This is a very strong growth
Looking at the last year, SBI shows a very strong growth in Revenue. The Revenue has grown by 49.56%.
SBI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.54% yearly.
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
SBI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.68% yearly.
Based on estimates for the next years, SBI will show a quite strong growth in Revenue. The Revenue will grow by 12.41% on average per year.
EPS Next Y75.86%
EPS Next 2Y65.76%
EPS Next 3Y34.31%
EPS Next 5Y10.68%
Revenue Next Year49.35%
Revenue Next 2Y43.67%
Revenue Next 3Y27.84%
Revenue Next 5Y12.41%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.99 indicates a rather cheap valuation of SBI.
Based on the Price/Earnings ratio, SBI is valued cheaper than 97.05% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.25, SBI is valued rather cheaply.
With a Price/Forward Earnings ratio of 4.54, the valuation of SBI can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SBI indicates a rather cheap valuation: SBI is cheaper than 97.66% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.98. SBI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.99 | ||
| Fwd PE | 4.54 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SBI indicates a rather cheap valuation: SBI is cheaper than 97.66% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SBI is valued cheaper than 98.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.86 | ||
| EV/EBITDA | 5.43 |
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.
A more expensive valuation may be justified as SBI's earnings are expected to grow with 34.31% in the coming years.
PEG (NY)0.11
PEG (5Y)0.19
EPS Next 2Y65.76%
EPS Next 3Y34.31%
5. Dividend
5.1 Amount
SBI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:SBI (1/12/2026, 7:00:00 PM)
6.55
+0.28 (+4.47%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners22.51%
Inst Owner ChangeN/A
Ins Owners4.5%
Ins Owner ChangeN/A
Market Cap496.03M
Revenue(TTM)128.77M
Net Income(TTM)44.90M
Analysts86
Price Target7.04 (7.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-0.41%
PT rev (3m)41.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.66%
EPS NY rev (3m)5.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)7.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.99 | ||
| Fwd PE | 4.54 | ||
| P/S | 2.78 | ||
| P/FCF | 10.86 | ||
| P/OCF | 7.76 | ||
| P/B | 2.32 | ||
| P/tB | 2.32 | ||
| EV/EBITDA | 5.43 |
EPS(TTM)0.82
EY12.52%
EPS(NY)1.44
Fwd EY22.02%
FCF(TTM)0.6
FCFY9.21%
OCF(TTM)0.84
OCFY12.89%
SpS2.36
BVpS2.83
TBVpS2.83
PEG (NY)0.11
PEG (5Y)0.19
Graham Number7.22
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 10.79 |
F-Score7
WACC10.62%
ROIC/WACC2.45
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 Y75.86%
EPS Next 2Y65.76%
EPS Next 3Y34.31%
EPS Next 5Y10.68%
Revenue 1Y (TTM)49.56%
Revenue growth 3Y14.4%
Revenue growth 5Y9.54%
Sales Q2Q%52.02%
Revenue Next Year49.35%
Revenue Next 2Y43.67%
Revenue Next 3Y27.84%
Revenue Next 5Y12.41%
EBIT growth 1Y118.28%
EBIT growth 3Y33.7%
EBIT growth 5Y30.33%
EBIT Next Year89.95%
EBIT Next 3Y43.98%
EBIT Next 5Y17.94%
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 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.
What is the valuation status for SBI stock?
ChartMill assigns a valuation rating of 10 / 10 to SERABI GOLD PLC (SBI.CA). This can be considered as Undervalued.
Can you provide the profitability details for SERABI GOLD PLC?
SERABI GOLD PLC (SBI.CA) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for SBI stock?
The Price/Earnings (PE) ratio for SERABI GOLD PLC (SBI.CA) is 7.99 and the Price/Book (PB) ratio is 2.32.
What is the earnings growth outlook for SERABI GOLD PLC?
The Earnings per Share (EPS) of SERABI GOLD PLC (SBI.CA) is expected to grow by 75.86% in the next year.