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SERABI GOLD PLC (SBI.CA) Stock Fundamental Analysis

TSX:SBI - Toronto Stock Exchange - GB00BG5NDX91 - Common Stock - Currency: CAD

3.28  -0.18 (-5.2%)

Fundamental Rating

7

Overall SBI gets a fundamental rating of 7 out of 10. We evaluated SBI against 797 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on SBI. These ratings could make SBI a good candidate for value 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

SBI's Return On Assets of 22.92% is amongst the best of the industry. SBI outperforms 97.49% of its industry peers.
The Return On Equity of SBI (27.46%) is better than 96.99% of its industry peers.
Looking at the Return On Invested Capital, with a value of 24.66%, SBI belongs to the top of the industry, outperforming 99.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SBI is in line with the industry average of 12.25%.
The last Return On Invested Capital (24.66%) for SBI is above the 3 year average (10.33%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 22.92%
ROE 27.46%
ROIC 24.66%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

SBI's Profit Margin of 32.34% is amongst the best of the industry. SBI outperforms 97.37% of its industry peers.
SBI's Profit Margin has improved in the last couple of years.
SBI has a Operating Margin of 37.85%. This is amongst the best in the industry. SBI outperforms 96.86% of its industry peers.
In the last couple of years the Operating Margin of SBI has grown nicely.
The Gross Margin of SBI (45.44%) is better than 95.11% of its industry peers.
In the last couple of years the Gross Margin of SBI has grown nicely.
Industry RankSector Rank
OM 37.85%
PM (TTM) 32.34%
GM 45.44%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
SBI.CA Yearly Shares OutstandingSBI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 7.83 indicates that SBI is not in any danger for bankruptcy at the moment.
The Altman-Z score of SBI (7.83) is better than 71.39% of its industry peers.
SBI has a debt to FCF ratio of 0.24. This is a very positive value and a sign of high solvency as it would only need 0.24 years to pay back of all of its debts.
SBI has a Debt to FCF ratio of 0.24. This is amongst the best in the industry. SBI outperforms 96.49% 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.24
Altman-Z 7.83
ROIC/WACC2.47
WACC9.98%
SBI.CA Yearly LT Debt VS Equity VS FCFSBI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 2.61 indicates that SBI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.61, SBI is in the better half of the industry, outperforming 60.85% of the companies in the same industry.
SBI has a Quick Ratio of 1.77. 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 (1.77) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.61
Quick Ratio 1.77
SBI.CA Yearly Current Assets VS Current LiabilitesSBI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

5

3. Growth

3.1 Past

SBI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 276.71%, 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 44.48%.
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)276.71%
EPS 3Y41.48%
EPS 5Y42.37%
EPS Q2Q%141.25%
Revenue 1Y (TTM)44.48%
Revenue growth 3Y14.4%
Revenue growth 5Y9.54%
Sales Q2Q%36.29%

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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SBI.CA Yearly Revenue VS EstimatesSBI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50M 100M 150M
SBI.CA Yearly EPS VS EstimatesSBI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 -0.2 0.4 0.6

9

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 5.56, the valuation of SBI can be described as very cheap.
Based on the Price/Earnings ratio, SBI is valued cheaper than 97.49% of the companies in the same industry.
When comparing the Price/Earnings ratio of SBI to the average of the S&P500 Index (27.30), we can say SBI is valued rather cheaply.
A Price/Forward Earnings ratio of 3.23 indicates a rather cheap valuation of SBI.
Based on the Price/Forward Earnings ratio, SBI is valued cheaply inside the industry as 98.24% of the companies are valued more expensively.
SBI is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.56
Fwd PE 3.23
SBI.CA Price Earnings VS Forward Price EarningsSBI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SBI is valued cheaply inside the industry as 97.37% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SBI indicates a rather cheap valuation: SBI is cheaper than 97.49% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.65
EV/EBITDA 3.57
SBI.CA Per share dataSBI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

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 15.77% in the coming years.
PEG (NY)0.06
PEG (5Y)0.13
EPS Next 2Y40.13%
EPS Next 3Y15.77%

0

5. Dividend

5.1 Amount

No dividends for SBI!.
Industry RankSector Rank
Dividend Yield N/A

SERABI GOLD PLC

TSX:SBI (7/8/2025, 7:00:00 PM)

3.28

-0.18 (-5.2%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-15 2025-05-15
Earnings (Next)08-27 2025-08-27
Inst Owners13.61%
Inst Owner ChangeN/A
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap248.39M
Analysts86
Price Target4.39 (33.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)22.09%
PT rev (3m)29.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)19.08%
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 RankSector Rank
PE 5.56
Fwd PE 3.23
P/S 1.78
P/FCF 7.65
P/OCF 4.64
P/B 1.52
P/tB 1.52
EV/EBITDA 3.57
EPS(TTM)0.59
EY17.99%
EPS(NY)1.01
Fwd EY30.94%
FCF(TTM)0.43
FCFY13.07%
OCF(TTM)0.71
OCFY21.56%
SpS1.84
BVpS2.16
TBVpS2.16
PEG (NY)0.06
PEG (5Y)0.13
Profitability
Industry RankSector Rank
ROA 22.92%
ROE 27.46%
ROCE 30.79%
ROIC 24.66%
ROICexc 30.96%
ROICexgc 30.96%
OM 37.85%
PM (TTM) 32.34%
GM 45.44%
FCFM 23.33%
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-Score7
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.24
Debt/EBITDA 0.12
Cap/Depr 304.91%
Cap/Sales 15.15%
Interest Coverage 250
Cash Conversion 89.86%
Profit Quality 72.12%
Current Ratio 2.61
Quick Ratio 1.77
Altman-Z 7.83
F-Score7
WACC9.98%
ROIC/WACC2.47
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)276.71%
EPS 3Y41.48%
EPS 5Y42.37%
EPS Q2Q%141.25%
EPS Next Y87.48%
EPS Next 2Y40.13%
EPS Next 3Y15.77%
EPS Next 5Y-3.34%
Revenue 1Y (TTM)44.48%
Revenue growth 3Y14.4%
Revenue growth 5Y9.54%
Sales Q2Q%36.29%
Revenue Next Year34.44%
Revenue Next 2Y24.72%
Revenue Next 3Y14.81%
Revenue Next 5Y4.18%
EBIT growth 1Y304.5%
EBIT growth 3Y33.7%
EBIT growth 5Y30.33%
EBIT Next Year90.61%
EBIT Next 3Y23.02%
EBIT Next 5Y8.75%
FCF growth 1Y3411.45%
FCF growth 3Y47.75%
FCF growth 5Y12.07%
OCF growth 1Y508.78%
OCF growth 3Y27.8%
OCF growth 5Y10.78%