SERABI GOLD PLC (SBI.CA) Stock Fundamental Analysis

TSX:SBI • GB00BG5NDX91

5.64 CAD
-0.46 (-7.54%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

8

SBI gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 812 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 evaluated to be cheap and growing strongly. This does not happen too often! With these ratings, SBI could be worth investigating further for value and growth and quality investing!.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • SBI had positive earnings in the past year.
  • SBI had a positive operating cash flow in the past year.
  • Of the past 5 years SBI 4 years were profitable.
  • 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

  • Looking at the Return On Assets, with a value of 24.58%, SBI belongs to the top of the industry, outperforming 97.41% of the companies in the same industry.
  • The Return On Equity of SBI (29.09%) is better than 96.80% of its industry peers.
  • SBI has a better Return On Invested Capital (25.97%) than 99.14% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SBI is in line with the industry average of 12.05%.
  • The last Return On Invested Capital (25.97%) for SBI is above the 3 year average (10.33%), which is a sign of increasing profitability.
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 97.17% 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 96.67% of its industry peers.
  • SBI's Operating Margin has improved in the last couple of years.
  • SBI has a Gross Margin of 48.20%. This is amongst the best in the industry. SBI outperforms 95.20% 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
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 9.88. This indicates that SBI is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 9.88, SBI is in the better half of the industry, outperforming 63.05% 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.
  • SBI has a Debt to FCF ratio of 0.20. This is amongst the best in the industry. SBI outperforms 96.18% of its industry peers.
  • SBI has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • SBI has a Debt to Equity ratio (0.04) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.2
Altman-Z 9.88
ROIC/WACC2.39
WACC10.87%
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 better Current ratio (2.86) than 60.96% 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 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 126.87% over the past year.
  • 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.
  • SBI shows a strong growth in Revenue. In the last year, the Revenue has grown by 49.56%.
  • Measured over the past years, SBI shows a quite strong growth in Revenue. The Revenue has been growing by 9.54% on average per year.
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.
  • SBI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.41% yearly.
EPS Next Y78.22%
EPS Next 2Y65.79%
EPS Next 3Y37.98%
EPS Next 5Y10.68%
Revenue Next Year49.35%
Revenue Next 2Y43.67%
Revenue Next 3Y27.84%
Revenue Next 5Y12.41%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 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

  • The Price/Earnings ratio is 6.96, which indicates a rather cheap valuation of SBI.
  • Based on the Price/Earnings ratio, SBI is valued cheaply inside the industry as 97.54% of the companies are valued more expensively.
  • SBI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.67.
  • A Price/Forward Earnings ratio of 3.99 indicates a rather cheap valuation of SBI.
  • Based on the Price/Forward Earnings ratio, SBI is valued cheaper than 98.40% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SBI to the average of the S&P500 Index (27.69), we can say SBI is valued rather cheaply.
Industry RankSector Rank
PE 6.96
Fwd PE 3.99
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

  • SBI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SBI is cheaper than 98.40% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SBI is valued cheaply inside the industry as 98.65% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.55
EV/EBITDA 4.7
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

  • SBI's 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 37.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)0.16
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

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

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Find the best dividend stocksShow peers with best dividend

SERABI GOLD PLC

TSX:SBI (2/12/2026, 7:00:00 PM)

5.64

-0.46 (-7.54%)

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 Cap427.12M
Revenue(TTM)128.77M
Net Income(TTM)44.90M
Analysts86
Price Target9.2 (63.12%)
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)30.69%
PT rev (3m)30.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.34%
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 6.96
Fwd PE 3.99
P/S 2.44
P/FCF 9.55
P/OCF 6.82
P/B 2.04
P/tB 2.04
EV/EBITDA 4.7
EPS(TTM)0.81
EY14.36%
EPS(NY)1.41
Fwd EY25.05%
FCF(TTM)0.59
FCFY10.47%
OCF(TTM)0.83
OCFY14.66%
SpS2.31
BVpS2.77
TBVpS2.77
PEG (NY)0.09
PEG (5Y)0.16
Graham Number7.1
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 9.88
F-Score7
WACC10.87%
ROIC/WACC2.39
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 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 6.96 and the Price/Book (PB) ratio is 2.04.


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.