SERABI GOLD PLC (SBI.CA) Stock Fundamental Analysis
Canada - TSX:SBI - GB00BG5NDX91 - Common Stock
5.46 CAD
-0.08 (-1.44%)
Overall SBI gets a fundamental rating of 8 out of 10. We evaluated SBI against 810 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 has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! With these ratings, SBI could be worth investigating further for value and growth and quality investing!.
1. Profitability
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.
In the past 5 years SBI always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 23.32%, SBI belongs to the top of the industry, outperforming 97.16% of the companies in the same industry.
The Return On Equity of SBI (27.77%) is better than 96.54% of its industry peers.
SBI's Return On Invested Capital of 24.83% is amongst the best of the industry. SBI outperforms 98.89% of its industry peers.
SBI had an Average Return On Invested Capital over the past 3 years of 10.33%. This is in line with the industry average of 12.06%.
The last Return On Invested Capital (24.83%) for SBI is above the 3 year average (10.33%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.32% | ||
| ROE | 27.77% | ||
| ROIC | 24.83% |
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
SBI's Profit Margin of 32.80% is amongst the best of the industry. SBI outperforms 97.16% of its industry peers.
SBI's Profit Margin has improved in the last couple of years.
SBI's Operating Margin of 37.92% is amongst the best of the industry. SBI outperforms 96.54% of its industry peers.
SBI's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 46.24%, SBI belongs to the best of the industry, outperforming 94.57% of the companies in the same industry.
SBI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.92% | ||
| PM (TTM) | 32.8% | ||
| GM | 46.24% |
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
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.
Compared to 5 years ago, SBI has more shares outstanding
SBI has a better debt/assets ratio than last year.
2.2 Solvency
SBI has an Altman-Z score of 10.05. This indicates that SBI is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 10.05, SBI is doing good in the industry, outperforming 65.93% of the companies in the same industry.
The Debt to FCF ratio of SBI is 0.19, which is an excellent value as it means it would take SBI, only 0.19 years of fcf income to pay off all of its debts.
SBI's Debt to FCF ratio of 0.19 is amongst the best of the industry. SBI outperforms 96.42% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that SBI is not too dependend on debt financing.
SBI's Debt to Equity ratio of 0.04 is in line compared to the rest of the industry. SBI outperforms 40.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 10.05 |
ROIC/WACC2.45
WACC10.13%
2.3 Liquidity
A Current Ratio of 2.63 indicates that SBI has no problem at all paying its short term obligations.
SBI has a Current ratio (2.63) which is comparable to the rest of the industry.
SBI has a Quick Ratio of 1.84. This is a normal value and indicates that SBI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.84, SBI is in line with its industry, outperforming 52.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.63 | ||
| Quick Ratio | 1.84 |
3. Growth
3.1 Past
SBI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 246.99%, which is quite impressive.
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 50.83%.
The Revenue has been growing by 9.54% on average over the past years. This is quite good.
EPS 1Y (TTM)246.99%
EPS 3Y41.48%
EPS 5Y42.37%
EPS Q2Q%81.95%
Revenue 1Y (TTM)50.83%
Revenue growth 3Y14.4%
Revenue growth 5Y9.54%
Sales Q2Q%55.83%
3.2 Future
SBI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.72% yearly.
SBI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.46% yearly.
EPS Next Y66.34%
EPS Next 2Y53.93%
EPS Next 3Y21.57%
EPS Next 5Y2.72%
Revenue Next Year38.3%
Revenue Next 2Y36.16%
Revenue Next 3Y21.58%
Revenue Next 5Y8.46%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.80, which indicates a rather cheap valuation of SBI.
Based on the Price/Earnings ratio, SBI is valued cheaper than 97.28% of the companies in the same industry.
SBI is valuated cheaply when we compare the Price/Earnings ratio to 27.29, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 4.33, the valuation of SBI can be described as very cheap.
Based on the Price/Forward Earnings ratio, SBI is valued cheaply inside the industry as 98.02% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SBI to the average of the S&P500 Index (22.85), we can say SBI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.8 | ||
| Fwd PE | 4.33 |
4.2 Price Multiples
97.41% of the companies in the same industry are more expensive than SBI, based on the Enterprise Value to EBITDA ratio.
SBI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SBI is cheaper than 98.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.99 | ||
| EV/EBITDA | 5.38 |
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.
SBI has an outstanding profitability rating, which may justify a higher PE ratio.
SBI's earnings are expected to grow with 21.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)0.18
EPS Next 2Y53.93%
EPS Next 3Y21.57%
5. Dividend
5.1 Amount
SBI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:SBI (10/16/2025, 7:00:00 PM)
5.46
-0.08 (-1.44%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners21.42%
Inst Owner ChangeN/A
Ins Owners4.5%
Ins Owner ChangeN/A
Market Cap413.49M
Analysts86
Price Target4.99 (-8.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-2.39%
PT rev (3m)13.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-18.61%
EPS NY rev (3m)-11.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.99%
Revenue NY rev (3m)2.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.8 | ||
| Fwd PE | 4.33 | ||
| P/S | 2.57 | ||
| P/FCF | 9.99 | ||
| P/OCF | 6.81 | ||
| P/B | 2.18 | ||
| P/tB | 2.18 | ||
| EV/EBITDA | 5.38 |
EPS(TTM)0.7
EY12.82%
EPS(NY)1.26
Fwd EY23.07%
FCF(TTM)0.55
FCFY10.01%
OCF(TTM)0.8
OCFY14.68%
SpS2.12
BVpS2.51
TBVpS2.51
PEG (NY)0.12
PEG (5Y)0.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.32% | ||
| ROE | 27.77% | ||
| ROCE | 30.88% | ||
| ROIC | 24.83% | ||
| ROICexc | 31.39% | ||
| ROICexgc | 31.39% | ||
| OM | 37.92% | ||
| PM (TTM) | 32.8% | ||
| GM | 46.24% | ||
| FCFM | 25.75% |
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-Score8
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.19 | ||
| Debt/EBITDA | 0.11 | ||
| Cap/Depr | 240.49% | ||
| Cap/Sales | 12.01% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.98% | ||
| Profit Quality | 78.48% | ||
| Current Ratio | 2.63 | ||
| Quick Ratio | 1.84 | ||
| Altman-Z | 10.05 |
F-Score8
WACC10.13%
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)246.99%
EPS 3Y41.48%
EPS 5Y42.37%
EPS Q2Q%81.95%
EPS Next Y66.34%
EPS Next 2Y53.93%
EPS Next 3Y21.57%
EPS Next 5Y2.72%
Revenue 1Y (TTM)50.83%
Revenue growth 3Y14.4%
Revenue growth 5Y9.54%
Sales Q2Q%55.83%
Revenue Next Year38.3%
Revenue Next 2Y36.16%
Revenue Next 3Y21.58%
Revenue Next 5Y8.46%
EBIT growth 1Y219.09%
EBIT growth 3Y33.7%
EBIT growth 5Y30.33%
EBIT Next Year75.68%
EBIT Next 3Y37.75%
EBIT Next 5Y10.69%
FCF growth 1Y523.58%
FCF growth 3Y47.75%
FCF growth 5Y12.07%
OCF growth 1Y300.66%
OCF growth 3Y27.8%
OCF growth 5Y10.78%