SERABI GOLD PLC (SBI.CA) Stock Fundamental Analysis
Canada - TSX:SBI - GB00BG5NDX91 - Common Stock
4.49 CAD
+0.1 (+2.16%)
SBI gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 792 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. An interesting combination arises when we look at growth and value: SBI is growing strongly while it also seems undervalued. This makes SBI very considerable 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.
SBI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SBI has a better Return On Assets (23.32%) than 97.10% of its industry peers.
SBI has a better Return On Equity (27.77%) than 96.59% of its industry peers.
With an excellent Return On Invested Capital value of 24.83%, SBI belongs to the best of the industry, outperforming 98.86% of the companies in the same industry.
SBI had an Average Return On Invested Capital over the past 3 years of 10.33%. This is below the industry average of 12.40%.
The 3 year average ROIC (10.33%) for SBI is below the current ROIC(24.83%), indicating increased profibility in the last year.
| 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 has a Profit Margin of 32.80%. This is amongst the best in the industry. SBI outperforms 96.97% of its industry peers.
SBI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 37.92%, SBI belongs to the top of the industry, outperforming 96.72% of the companies in the same industry.
In the last couple of years the Operating Margin of SBI has grown nicely.
The Gross Margin of SBI (46.24%) is better than 94.82% of its industry peers.
In the last couple of years the Gross Margin of SBI has grown nicely.
| 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
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.
Compared to 5 years ago, SBI has more shares outstanding
SBI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 8.80 indicates that SBI is not in any danger for bankruptcy at the moment.
SBI has a Altman-Z score of 8.80. This is in the better half of the industry: SBI outperforms 65.66% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 0.19, SBI belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 8.8 |
ROIC/WACC2.53
WACC9.82%
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.
A Quick Ratio of 1.84 indicates that SBI should not have too much problems paying its short term obligations.
SBI has a Quick ratio of 1.84. This is comparable to the rest of the industry: SBI outperforms 51.64% of its industry peers.
| 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
The Revenue has grown by 50.83% in the past year. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 2.72% on average over the next years.
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.41 indicates a rather cheap valuation of SBI.
Based on the Price/Earnings ratio, SBI is valued cheaper than 97.47% of the companies in the same industry.
SBI is valuated cheaply when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 3.54, 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 98.11% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 31.86. SBI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.41 | ||
| Fwd PE | 3.54 |
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 97.47% of the companies listed in the same industry.
SBI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SBI is cheaper than 98.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.17 | ||
| EV/EBITDA | 4.29 |
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)0.1
PEG (5Y)0.15
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 (11/5/2025, 7:00:00 PM)
4.49
+0.1 (+2.16%)
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 Cap340.03M
Revenue(TTM)114.40M
Net Income(TTM)37.53M
Analysts86
Price Target7.04 (56.79%)
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)34.18%
PT rev (3m)47.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-11.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.41 | ||
| Fwd PE | 3.54 | ||
| P/S | 2.1 | ||
| P/FCF | 8.17 | ||
| P/OCF | 5.57 | ||
| P/B | 1.78 | ||
| P/tB | 1.78 | ||
| EV/EBITDA | 4.29 |
EPS(TTM)0.7
EY15.59%
EPS(NY)1.27
Fwd EY28.21%
FCF(TTM)0.55
FCFY12.24%
OCF(TTM)0.81
OCFY17.95%
SpS2.13
BVpS2.52
TBVpS2.52
PEG (NY)0.1
PEG (5Y)0.15
Graham Number6.3
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%
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-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 | 8.8 |
F-Score8
WACC9.82%
ROIC/WACC2.53
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%
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 of SERABI GOLD PLC (SBI.CA) 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.
What are the PE and PB ratios of SERABI GOLD PLC (SBI.CA) stock?
The Price/Earnings (PE) ratio for SERABI GOLD PLC (SBI.CA) is 6.41 and the Price/Book (PB) ratio is 1.78.
What is the expected EPS growth for SERABI GOLD PLC (SBI.CA) stock?
The Earnings per Share (EPS) of SERABI GOLD PLC (SBI.CA) is expected to grow by 66.34% in the next year.