SERABI GOLD PLC (SBI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SBI - GB00BG5NDX91 - Common Stock
5.62 CAD
-0.05 (-0.88%)
We assign a fundamental rating of 8 out of 10 to SBI. SBI was compared to 814 industry peers in the Metals & Mining industry. SBI gets an excellent profitability rating and is at the same time showing great financial health properties. 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
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's Return On Assets of 24.58% is amongst the best of the industry. SBI outperforms 96.81% of its industry peers.
The Return On Equity of SBI (29.09%) is better than 96.44% of its industry peers.
With an excellent Return On Invested Capital value of 25.97%, SBI belongs to the best of the industry, outperforming 99.02% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SBI is below the industry average of 12.95%.
The 3 year average ROIC (10.33%) for SBI is below the current ROIC(25.97%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.58% | ||
| ROE | 29.09% | ||
| ROIC | 25.97% |
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 (34.87%) is better than 97.17% of its industry peers.
SBI's Profit Margin has improved in the last couple of years.
The Operating Margin of SBI (40.00%) is better than 96.68% of its industry peers.
SBI's Operating Margin has improved in the last couple of years.
SBI has a better Gross Margin (48.20%) than 95.09% of its industry peers.
SBI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40% | ||
| PM (TTM) | 34.87% | ||
| GM | 48.2% |
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.
SBI has about the same amout of shares outstanding than it did 1 year ago.
SBI has more shares outstanding than it did 5 years ago.
SBI has a better debt/assets ratio than last year.
2.2 Solvency
SBI has an Altman-Z score of 9.86. This indicates that SBI is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 9.86, SBI is doing good in the industry, outperforming 64.25% of the companies in the same industry.
The Debt to FCF ratio of SBI is 0.20, which is an excellent value as it means it would take SBI, only 0.20 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.20, SBI belongs to the best of the industry, outperforming 95.82% of the companies in the same industry.
SBI has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
SBI has a Debt to Equity ratio of 0.04. This is in the lower half of the industry: SBI underperforms 60.20% of its industry peers.
Although SBI does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.2 | ||
| Altman-Z | 9.86 |
ROIC/WACC2.43
WACC10.69%
2.3 Liquidity
SBI has a Current Ratio of 2.86. This indicates that SBI is financially healthy and has no problem in meeting its short term obligations.
SBI has a Current ratio (2.86) which is comparable to the rest of the industry.
A Quick Ratio of 2.12 indicates that SBI has no problem at all paying its short term obligations.
SBI has a Quick ratio of 2.12. This is comparable to the rest of the industry: SBI outperforms 53.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.86 | ||
| Quick Ratio | 2.12 |
3. Growth
3.1 Past
SBI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 126.87%, 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 49.56% 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)126.87%
EPS 3Y41.48%
EPS 5Y42.37%
EPS Q2Q%85.5%
Revenue 1Y (TTM)49.56%
Revenue growth 3Y14.4%
Revenue growth 5Y9.54%
Sales Q2Q%52.02%
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.
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 6.94 indicates a rather cheap valuation of SBI.
SBI's Price/Earnings ratio is rather cheap when compared to the industry. SBI is cheaper than 97.05% of the companies in the same industry.
SBI is valuated cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 3.94, 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 98.16% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, SBI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.94 | ||
| Fwd PE | 3.94 |
4.2 Price Multiples
SBI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SBI is cheaper than 98.16% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SBI is valued cheaper than 98.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.43 | ||
| EV/EBITDA | 4.68 |
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 34.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)0.16
EPS Next 2Y65.79%
EPS Next 3Y34.31%
5. Dividend
5.1 Amount
No dividends for SBI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:SBI (12/24/2025, 7:00:00 PM)
5.62
-0.05 (-0.88%)
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 Cap425.60M
Revenue(TTM)128.77M
Net Income(TTM)44.90M
Analysts86
Price Target7.07 (25.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-0.48%
PT rev (3m)34.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-11.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.94 | ||
| Fwd PE | 3.94 | ||
| P/S | 2.41 | ||
| P/FCF | 9.43 | ||
| P/OCF | 6.74 | ||
| P/B | 2.01 | ||
| P/tB | 2.01 | ||
| EV/EBITDA | 4.68 |
EPS(TTM)0.81
EY14.41%
EPS(NY)1.42
Fwd EY25.35%
FCF(TTM)0.6
FCFY10.6%
OCF(TTM)0.83
OCFY14.84%
SpS2.33
BVpS2.79
TBVpS2.79
PEG (NY)0.09
PEG (5Y)0.16
Graham Number7.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.58% | ||
| ROE | 29.09% | ||
| ROCE | 32.17% | ||
| ROIC | 25.97% | ||
| ROICexc | 33.92% | ||
| ROICexgc | 33.92% | ||
| OM | 40% | ||
| PM (TTM) | 34.87% | ||
| GM | 48.2% | ||
| FCFM | 25.57% |
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-Score7
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.2 | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 176.67% | ||
| Cap/Sales | 10.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.18% | ||
| Profit Quality | 73.35% | ||
| Current Ratio | 2.86 | ||
| Quick Ratio | 2.12 | ||
| Altman-Z | 9.86 |
F-Score7
WACC10.69%
ROIC/WACC2.43
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)126.87%
EPS 3Y41.48%
EPS 5Y42.37%
EPS Q2Q%85.5%
EPS Next Y80.67%
EPS Next 2Y65.79%
EPS Next 3Y34.31%
EPS Next 5Y10.68%
Revenue 1Y (TTM)49.56%
Revenue growth 3Y14.4%
Revenue growth 5Y9.54%
Sales Q2Q%52.02%
Revenue Next Year49.56%
Revenue Next 2Y43.67%
Revenue Next 3Y27.84%
Revenue Next 5Y12.41%
EBIT growth 1Y118.28%
EBIT growth 3Y33.7%
EBIT growth 5Y30.33%
EBIT Next Year89.95%
EBIT Next 3Y43.98%
EBIT Next 5Y17.94%
FCF growth 1Y433.28%
FCF growth 3Y47.75%
FCF growth 5Y12.07%
OCF growth 1Y275.82%
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 6.94 and the Price/Book (PB) ratio is 2.01.
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.