SERABI GOLD PLC (SBI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SBI - GB00BG5NDX91 - Common Stock
5.1 CAD
-0.24 (-4.49%)
Overall SBI gets a fundamental rating of 8 out of 10. We evaluated SBI against 796 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making SBI a very profitable company, without any liquidiy or solvency issues. SBI is growing strongly while it also seems undervalued. This is an interesting combination These ratings could make SBI a good candidate for value and growth and quality investing.
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.
1.2 Ratios
SBI has a better Return On Assets (23.32%) than 96.86% of its industry peers.
The Return On Equity of SBI (27.77%) is better than 96.23% of its industry peers.
SBI has a better Return On Invested Capital (24.83%) than 98.74% of its industry peers.
SBI had an Average Return On Invested Capital over the past 3 years of 10.33%. This is below the industry average of 12.63%.
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
With an excellent Profit Margin value of 32.80%, SBI belongs to the best of the industry, outperforming 96.86% of the companies in the same industry.
In the last couple of years the Profit Margin of SBI has grown nicely.
SBI's Operating Margin of 37.92% is amongst the best of the industry. SBI outperforms 96.11% of its industry peers.
SBI's Operating Margin has improved in the last couple of years.
SBI's Gross Margin of 46.24% is amongst the best of the industry. SBI outperforms 94.35% of its industry peers.
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
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.
SBI has more shares outstanding than it did 5 years ago.
SBI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 9.82 indicates that SBI is not in any danger for bankruptcy at the moment.
SBI has a Altman-Z score of 9.82. This is in the better half of the industry: SBI outperforms 65.45% 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 95.85% of the companies in the same industry.
A Debt/Equity ratio of 0.04 indicates that SBI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.04, SBI is in line with its industry, outperforming 40.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 9.82 |
ROIC/WACC2.44
WACC10.19%
2.3 Liquidity
SBI has a Current Ratio of 2.63. This indicates that SBI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SBI (2.63) 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.
The Quick ratio of SBI (1.84) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.63 | ||
| Quick Ratio | 1.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 246.99% over the past year.
SBI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 42.37% yearly.
The Revenue has grown by 50.83% in the past year. This is a very strong growth!
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)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
Based on estimates for the next years, SBI will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.68% on average per year.
The Revenue is expected to grow by 12.41% on average over the next years. This is quite good.
EPS Next Y80.67%
EPS Next 2Y65.79%
EPS Next 3Y34.31%
EPS Next 5Y10.68%
Revenue Next Year49.56%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.39, which indicates a rather cheap valuation of SBI.
96.73% of the companies in the same industry are more expensive than SBI, based on the Price/Earnings ratio.
SBI is valuated cheaply when we compare the Price/Earnings ratio to 26.41, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 3.52 indicates a rather cheap valuation of SBI.
98.24% of the companies in the same industry are more expensive than SBI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 35.40. SBI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.39 | ||
| Fwd PE | 3.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SBI is valued cheaper than 97.24% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SBI is valued cheaply inside the industry as 98.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.4 | ||
| EV/EBITDA | 5.19 |
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.
A more expensive valuation may be justified as SBI's earnings are expected to grow with 34.31% in the coming years.
PEG (NY)0.09
PEG (5Y)0.17
EPS Next 2Y65.79%
EPS Next 3Y34.31%
5. Dividend
5.1 Amount
No dividends for SBI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:SBI (12/4/2025, 7:00:00 PM)
5.1
-0.24 (-4.49%)
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 Cap386.22M
Revenue(TTM)114.40M
Net Income(TTM)37.53M
Analysts86
Price Target6.93 (35.88%)
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)38.88%
PT rev (3m)34.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)8.62%
EPS NY rev (3m)-11.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)8.14%
Revenue NY rev (3m)7.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.39 | ||
| Fwd PE | 3.52 | ||
| P/S | 2.42 | ||
| P/FCF | 9.4 | ||
| P/OCF | 6.41 | ||
| P/B | 2.05 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 5.19 |
EPS(TTM)0.69
EY13.53%
EPS(NY)1.45
Fwd EY28.43%
FCF(TTM)0.54
FCFY10.63%
OCF(TTM)0.8
OCFY15.59%
SpS2.11
BVpS2.49
TBVpS2.49
PEG (NY)0.09
PEG (5Y)0.17
Graham Number6.22
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 | 9.82 |
F-Score8
WACC10.19%
ROIC/WACC2.44
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 Y80.67%
EPS Next 2Y65.79%
EPS Next 3Y34.31%
EPS Next 5Y10.68%
Revenue 1Y (TTM)50.83%
Revenue growth 3Y14.4%
Revenue growth 5Y9.54%
Sales Q2Q%55.83%
Revenue Next Year49.56%
Revenue Next 2Y43.67%
Revenue Next 3Y27.84%
Revenue Next 5Y12.41%
EBIT growth 1Y219.09%
EBIT growth 3Y33.7%
EBIT growth 5Y30.33%
EBIT Next Year75.68%
EBIT Next 3Y37.75%
EBIT Next 5Y17.94%
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 7.39 and the Price/Book (PB) ratio is 2.05.
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 80.67% in the next year.