SERABI GOLD PLC (SBI.CA) Stock Fundamental Analysis
Canada - TSX:SBI - GB00BG5NDX91 - Common Stock
5.13 CAD
+0.18 (+3.64%)
SBI gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 803 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. These ratings would make SBI suitable for value and growth and quality investing!
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 23.32%, SBI belongs to the top of the industry, outperforming 97.26% of the companies in the same industry.
The Return On Equity of SBI (27.77%) is better than 96.64% of its industry peers.
The Return On Invested Capital of SBI (24.83%) is better than 98.88% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SBI is in line with the industry average of 12.29%.
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
The Profit Margin of SBI (32.80%) is better than 96.89% of its industry peers.
In the last couple of years the Profit Margin of SBI has grown nicely.
With an excellent Operating Margin value of 37.92%, SBI belongs to the best of the industry, outperforming 96.51% of the companies in the same industry.
SBI's Operating Margin has improved in the last couple of years.
SBI has a Gross Margin of 46.24%. This is amongst the best in the industry. SBI outperforms 94.89% 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.
The number of shares outstanding for SBI remains at a similar level compared to 1 year ago.
The number of shares outstanding for SBI has been increased compared to 5 years ago.
The debt/assets ratio for SBI has been reduced compared to a year ago.
2.2 Solvency
SBI has an Altman-Z score of 9.43. This indicates that SBI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SBI (9.43) is better than 66.25% of its industry peers.
SBI has a debt to FCF ratio of 0.19. This is a very positive value and a sign of high solvency as it would only need 0.19 years to pay back of all of its debts.
SBI has a Debt to FCF ratio of 0.19. This is amongst the best in the industry. SBI outperforms 96.14% of its industry peers.
SBI has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.04, SBI perfoms like the industry average, outperforming 40.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 9.43 |
ROIC/WACC2.48
WACC10%
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 (1.84) which 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.
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.
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
SBI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.68% yearly.
SBI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.41% yearly.
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
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.43 indicates a rather cheap valuation of SBI.
97.38% of the companies in the same industry are more expensive than SBI, based on the Price/Earnings ratio.
SBI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.91.
A Price/Forward Earnings ratio of 3.52 indicates a rather cheap valuation of SBI.
SBI's Price/Forward Earnings ratio is rather cheap when compared to the industry. SBI is cheaper than 98.13% of the companies in the same industry.
SBI is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.43 | ||
| Fwd PE | 3.52 |
4.2 Price Multiples
97.01% of the companies in the same industry are more expensive than SBI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SBI is valued cheaply inside the industry as 98.01% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.42 | ||
| EV/EBITDA | 4.84 |
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.
The excellent profitability rating of SBI 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)0.18
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 (11/12/2025, 7:00:00 PM)
5.13
+0.18 (+3.64%)
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 Cap388.49M
Revenue(TTM)114.40M
Net Income(TTM)37.53M
Analysts86
Price Target7.04 (37.23%)
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)41.13%
PT rev (3m)47.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)8.62%
EPS NY rev (3m)-3.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)8.14%
Revenue NY rev (3m)6.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.43 | ||
| Fwd PE | 3.52 | ||
| P/S | 2.42 | ||
| P/FCF | 9.42 | ||
| P/OCF | 6.42 | ||
| P/B | 2.05 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 4.84 |
EPS(TTM)0.69
EY13.45%
EPS(NY)1.46
Fwd EY28.4%
FCF(TTM)0.54
FCFY10.62%
OCF(TTM)0.8
OCFY15.57%
SpS2.12
BVpS2.5
TBVpS2.5
PEG (NY)0.09
PEG (5Y)0.18
Graham Number6.23
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 | 9.43 |
F-Score8
WACC10%
ROIC/WACC2.48
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 7.43 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.