SERABI GOLD PLC (SBI.CA) Stock Fundamental Analysis

TSX:SBI • GB00BG5NDX91

6.43 CAD
+0.19 (+3.04%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

8

Overall SBI gets a fundamental rating of 8 out of 10. We evaluated SBI against 802 industry peers in the Metals & Mining industry. SBI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SBI is growing strongly while it also seems undervalued. This is an interesting combination These ratings would make SBI suitable for value and growth and quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year SBI was profitable.
  • SBI had a positive operating cash flow in the past year.
  • 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.
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 better Return On Assets (24.58%) than 97.26% of its industry peers.
  • With an excellent Return On Equity value of 29.09%, SBI belongs to the best of the industry, outperforming 96.76% of the companies in the same industry.
  • SBI has a better Return On Invested Capital (25.97%) than 99.13% 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 12.22%.
  • 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

  • Looking at the Profit Margin, with a value of 34.87%, SBI belongs to the top of the industry, outperforming 97.01% 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 96.76% of its industry peers.
  • SBI's Operating Margin has improved in the last couple of years.
  • SBI has a better Gross Margin (48.20%) than 95.26% of its industry peers.
  • In the last couple of years the Gross Margin of SBI has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • SBI has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SBI has been increased compared to 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

  • SBI has an Altman-Z score of 10.52. This indicates that SBI is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 10.52, SBI is doing good in the industry, outperforming 61.85% of the companies in the same industry.
  • 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 95.89% 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 41.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.2
Altman-Z 10.52
ROIC/WACC2.38
WACC10.91%
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.
  • SBI has a Current ratio of 2.86. This is in the better half of the industry: SBI outperforms 60.60% of its industry peers.
  • SBI has a Quick Ratio of 2.12. This indicates that SBI is financially healthy and has no problem in meeting its short term obligations.
  • SBI has a Quick ratio (2.12) which is in line with its industry peers.
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. Growth

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.
  • SBI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 42.37% yearly.
  • SBI shows a strong growth in Revenue. In the last year, the Revenue has grown by 49.56%.
  • 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.
  • Based on estimates for the next years, SBI will show a quite strong growth in Revenue. The Revenue will grow by 17.85% on average per year.
EPS Next Y78.22%
EPS Next 2Y65.79%
EPS Next 3Y37.98%
EPS Next 5Y14.41%
Revenue Next Year49.35%
Revenue Next 2Y43.67%
Revenue Next 3Y27.84%
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.
  • 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.
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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Find the best growth stocksShow best growing peers

10

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.94, the valuation of SBI can be described as very cheap.
  • 97.26% of the companies in the same industry are more expensive than SBI, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.05. SBI is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 4.51, the valuation of SBI can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, SBI is valued cheaper than 98.50% of the companies in the same industry.
  • SBI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.03.
Industry RankSector Rank
PE 7.94
Fwd PE 4.51
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

  • 98.38% 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 98.88% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.78
EV/EBITDA 5.21
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.
  • SBI has an outstanding profitability rating, which may justify a higher PE ratio.
  • SBI's earnings are expected to grow with 37.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)0.19
EPS Next 2Y65.79%
EPS Next 3Y37.98%

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

0

5. Dividend

5.1 Amount

  • No dividends for SBI!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SERABI GOLD PLC

TSX:SBI (2/25/2026, 7:00:00 PM)

6.43

+0.19 (+3.04%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27
Earnings (Next)04-28
Inst Owners22.51%
Inst Owner ChangeN/A
Ins Owners4.5%
Ins Owner ChangeN/A
Market Cap486.94M
Revenue(TTM)128.77M
Net Income(TTM)44.90M
Analysts86
Price Target9.2 (43.08%)
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)31.37%
PT rev (3m)32.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.14%
Valuation
Industry RankSector Rank
PE 7.94
Fwd PE 4.51
P/S 2.76
P/FCF 10.78
P/OCF 7.7
P/B 2.3
P/tB 2.3
EV/EBITDA 5.21
EPS(TTM)0.81
EY12.6%
EPS(NY)1.43
Fwd EY22.18%
FCF(TTM)0.6
FCFY9.27%
OCF(TTM)0.83
OCFY12.98%
SpS2.33
BVpS2.79
TBVpS2.79
PEG (NY)0.1
PEG (5Y)0.19
Graham Number7.14
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 10.52
F-Score7
WACC10.91%
ROIC/WACC2.38
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 Y78.22%
EPS Next 2Y65.79%
EPS Next 3Y37.98%
EPS Next 5Y14.41%
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 5Y17.85%
EBIT growth 1Y118.28%
EBIT growth 3Y33.7%
EBIT growth 5Y30.33%
EBIT Next Year89.95%
EBIT Next 3Y43.98%
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 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 7.94 and the Price/Book (PB) ratio is 2.3.


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 78.22% in the next year.