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SERABI GOLD PLC (SBI.CA) Stock Fundamental Analysis

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

2.8  -0.08 (-2.78%)

Fundamental Rating

7

Taking everything into account, SBI scores 7 out of 10 in our fundamental rating. SBI was compared to 799 industry peers in the Metals & Mining industry. While SBI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. An interesting combination arises when we look at growth and value: SBI is growing strongly while it also seems undervalued. With these ratings, SBI could be worth investigating further for value and growth investing!.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

SBI had positive earnings in the past year.
In the past year SBI had a positive cash flow from operations.
Of the past 5 years SBI 4 years were profitable.
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 0 5M -5M 10M 15M

1.2 Ratios

SBI's Return On Assets of 9.40% is amongst the best of the industry. SBI outperforms 93.87% of its industry peers.
SBI has a better Return On Equity (11.51%) than 93.74% of its industry peers.
SBI has a better Return On Invested Capital (10.37%) than 96.25% of its industry peers.
SBI had an Average Return On Invested Capital over the past 3 years of 6.78%. This is significantly below the industry average of 24.74%.
The 3 year average ROIC (6.78%) for SBI is below the current ROIC(10.37%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.4%
ROE 11.51%
ROIC 10.37%
ROA(3y)5.23%
ROA(5y)5.8%
ROE(3y)6.11%
ROE(5y)7.27%
ROIC(3y)6.78%
ROIC(5y)9.06%
SBI.CA Yearly ROA, ROE, ROICSBI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 15

1.3 Margins

SBI has a Profit Margin of 14.26%. This is amongst the best in the industry. SBI outperforms 94.12% of its industry peers.
In the last couple of years the Profit Margin of SBI has declined.
SBI has a Operating Margin of 17.92%. This is amongst the best in the industry. SBI outperforms 92.12% of its industry peers.
In the last couple of years the Operating Margin of SBI has declined.
SBI has a Gross Margin of 27.98%. This is amongst the best in the industry. SBI outperforms 91.24% of its industry peers.
SBI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 17.92%
PM (TTM) 14.26%
GM 27.98%
OM growth 3Y-15.89%
OM growth 5YN/A
PM growth 3Y-6.42%
PM growth 5YN/A
GM growth 3Y-10.69%
GM growth 5Y31.37%
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 0 10 -10 20 30

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6

2. Health

2.1 Basic Checks

SBI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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
The debt/assets ratio for SBI has been reduced compared to a year ago.
SBI.CA Yearly Shares OutstandingSBI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 7.11 indicates that SBI is not in any danger for bankruptcy at the moment.
SBI has a Altman-Z score of 7.11. This is in the better half of the industry: SBI outperforms 70.71% of its industry peers.
The Debt to FCF ratio of SBI is 5.58, which is a neutral value as it means it would take SBI, 5.58 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.58, SBI belongs to the top of the industry, outperforming 91.11% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that SBI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.06, SBI is in line with its industry, outperforming 40.80% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 5.58
Altman-Z 7.11
ROIC/WACC0.99
WACC10.5%
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 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 2.09 indicates that SBI has no problem at all paying its short term obligations.
SBI's Current ratio of 2.09 is in line compared to the rest of the industry. SBI outperforms 56.70% of its industry peers.
SBI has a Quick Ratio of 1.22. 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 (1.22) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.09
Quick Ratio 1.22
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 5M 10M 15M 20M 25M

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8

3. Growth

3.1 Past

SBI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 495.00%, which is quite impressive.
SBI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.87% yearly.
SBI shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.70%.
SBI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.05% yearly.
EPS 1Y (TTM)495%
EPS 3Y-7.87%
EPS 5YN/A
EPS Q2Q%58.84%
Revenue 1Y (TTM)30.7%
Revenue growth 3Y4.5%
Revenue growth 5Y8.05%
Sales Q2Q%31.21%

3.2 Future

Based on estimates for the next years, SBI will show a very strong growth in Earnings Per Share. The EPS will grow by 29.90% on average per year.
SBI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.85% yearly.
EPS Next Y403.19%
EPS Next 2Y207.15%
EPS Next 3Y114.59%
EPS Next 5Y29.9%
Revenue Next Year53.3%
Revenue Next 2Y37.89%
Revenue Next 3Y29.81%
Revenue Next 5Y13.85%

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 accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better 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 50M 100M
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 0 0.2 -0.2 0.4 0.6

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9

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 14.00, SBI is valued correctly.
Based on the Price/Earnings ratio, SBI is valued cheaper than 92.37% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.79, SBI is valued rather cheaply.
SBI is valuated cheaply with a Price/Forward Earnings ratio of 2.85.
Based on the Price/Forward Earnings ratio, SBI is valued cheaper than 98.50% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, SBI is valued rather cheaply.
Industry RankSector Rank
PE 14
Fwd PE 2.85
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 93.12% of the companies are valued more expensively.
SBI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SBI is cheaper than 89.99% of the companies in the same industry.
Industry RankSector Rank
P/FCF 139.82
EV/EBITDA 7.28
SBI.CA Per share dataSBI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

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 114.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y207.15%
EPS Next 3Y114.59%

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0

5. Dividend

5.1 Amount

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

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SERABI GOLD PLC

TSX:SBI (4/25/2025, 7:00:00 PM)

2.8

-0.08 (-2.78%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-28 2024-11-28
Earnings (Next)04-28 2025-04-28/amc
Inst Owners12.14%
Inst Owner ChangeN/A
Ins Owners3.04%
Ins Owner ChangeN/A
Market Cap212.04M
Analysts86
Price Target3.4 (21.43%)
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)3%
PT rev (3m)23.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.5%
EPS NY rev (3m)-2.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.02%
Valuation
Industry RankSector Rank
PE 14
Fwd PE 2.85
P/S 2.02
P/FCF 139.82
P/OCF 12.21
P/B 1.63
P/tB 1.63
EV/EBITDA 7.28
EPS(TTM)0.2
EY7.14%
EPS(NY)0.98
Fwd EY35.12%
FCF(TTM)0.02
FCFY0.72%
OCF(TTM)0.23
OCFY8.19%
SpS1.39
BVpS1.72
TBVpS1.72
PEG (NY)0.03
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.4%
ROE 11.51%
ROCE 13.58%
ROIC 10.37%
ROICexc 11.71%
ROICexgc 11.71%
OM 17.92%
PM (TTM) 14.26%
GM 27.98%
FCFM 1.44%
ROA(3y)5.23%
ROA(5y)5.8%
ROE(3y)6.11%
ROE(5y)7.27%
ROIC(3y)6.78%
ROIC(5y)9.06%
ROICexc(3y)7.78%
ROICexc(5y)10.56%
ROICexgc(3y)7.78%
ROICexgc(5y)10.56%
ROCE(3y)8.6%
ROCE(5y)11.36%
ROICexcg growth 3Y-27.14%
ROICexcg growth 5YN/A
ROICexc growth 3Y-27.14%
ROICexc growth 5YN/A
OM growth 3Y-15.89%
OM growth 5YN/A
PM growth 3Y-6.42%
PM growth 5YN/A
GM growth 3Y-10.69%
GM growth 5Y31.37%
F-Score8
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 5.58
Debt/EBITDA 0.28
Cap/Depr 177.11%
Cap/Sales 15.07%
Interest Coverage 250
Cash Conversion 62.48%
Profit Quality 10.11%
Current Ratio 2.09
Quick Ratio 1.22
Altman-Z 7.11
F-Score8
WACC10.5%
ROIC/WACC0.99
Cap/Depr(3y)130.4%
Cap/Depr(5y)122.31%
Cap/Sales(3y)13.23%
Cap/Sales(5y)13.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)495%
EPS 3Y-7.87%
EPS 5YN/A
EPS Q2Q%58.84%
EPS Next Y403.19%
EPS Next 2Y207.15%
EPS Next 3Y114.59%
EPS Next 5Y29.9%
Revenue 1Y (TTM)30.7%
Revenue growth 3Y4.5%
Revenue growth 5Y8.05%
Sales Q2Q%31.21%
Revenue Next Year53.3%
Revenue Next 2Y37.89%
Revenue Next 3Y29.81%
Revenue Next 5Y13.85%
EBIT growth 1Y183.41%
EBIT growth 3Y-12.11%
EBIT growth 5YN/A
EBIT Next Year533.54%
EBIT Next 3Y122.02%
EBIT Next 5Y53.46%
FCF growth 1Y125.96%
FCF growth 3Y-14.37%
FCF growth 5YN/A
OCF growth 1Y97.01%
OCF growth 3Y-5.99%
OCF growth 5Y49.73%