SERABI GOLD PLC (SBI.CA) Stock Fundamental Analysis
TSX:SBI - Toronto Stock Exchange - GB00BG5NDX91 - Common Stock - Currency: CAD
We assign a fundamental rating of 7 out of 10 to SBI. SBI was compared to 818 industry peers in the Metals & Mining industry. SBI scores excellent on profitability, but 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!.
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.
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 Return On Assets of 9.40%. This is amongst the best in the industry. SBI outperforms 93.38% of its industry peers.
Looking at the Return On Equity, with a value of 11.51%, SBI belongs to the top of the industry, outperforming 93.11% of the companies in the same industry.
SBI has a better Return On Invested Capital (10.37%) than 95.95% 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 11.82%.
The 3 year average ROIC (6.78%) for SBI is below the current ROIC(10.37%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
With an excellent Profit Margin value of 14.26%, SBI belongs to the best of the industry, outperforming 94.59% of the companies in the same industry.
SBI's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 17.92%, SBI belongs to the top of the industry, outperforming 91.89% of the companies in the same industry.
SBI's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 27.98%, SBI belongs to the best of the industry, outperforming 90.27% of the companies in the same industry.
In the last couple of years the Gross Margin of SBI has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
SBI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for SBI remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SBI has more shares outstanding
Compared to 1 year ago, SBI has an improved debt to assets ratio.
2.2 Solvency
SBI has an Altman-Z score of 7.22. This indicates that SBI is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 7.22, SBI is doing good in the industry, outperforming 70.27% of the companies in the same industry.
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.
The Debt to FCF ratio of SBI (5.58) is better than 90.95% of its industry peers.
SBI has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
SBI's Debt to Equity ratio of 0.06 is on the low side compared to the rest of the industry. SBI is outperformed by 64.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 5.58 | ||
| Altman-Z | 7.22 |
ROIC/WACC1.01
WACC10.28%
2.3 Liquidity
A Current Ratio of 2.09 indicates that SBI has no problem at all paying its short term obligations.
With a Current ratio value of 2.09, SBI perfoms like the industry average, outperforming 52.97% of the companies in the same industry.
A Quick Ratio of 1.22 indicates that SBI should not have too much problems paying its short term obligations.
SBI has a Quick ratio (1.22) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.09 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 494.38% over the past year.
Measured over the past years, SBI shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.85% on average per year.
SBI shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.70%.
The Revenue has been growing by 8.05% on average over the past years. This is quite good.
EPS 1Y (TTM)494.38%
EPS 3Y-7.85%
EPS 5YN/A
EPS Q2Q%58.97%
Revenue 1Y (TTM)30.7%
Revenue growth 3Y4.5%
Revenue growth 5Y8.05%
Sales Q2Q%31.21%
3.2 Future
The Earnings Per Share is expected to grow by 29.90% on average over the next years. This is a very strong growth
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 Y381.51%
EPS Next 2Y177.71%
EPS Next 3Y102.31%
EPS Next 5Y29.9%
Revenue Next Year53.8%
Revenue Next 2Y38.02%
Revenue Next 3Y31.06%
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.
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
Based on the Price/Earnings ratio of 15.10, the valuation of SBI can be described as correct.
SBI's Price/Earnings ratio is rather cheap when compared to the industry. SBI is cheaper than 91.62% of the companies in the same industry.
SBI is valuated rather cheaply when we compare the Price/Earnings ratio to 29.62, which is the current average of the S&P500 Index.
SBI is valuated cheaply with a Price/Forward Earnings ratio of 3.67.
Based on the Price/Forward Earnings ratio, SBI is valued cheaply inside the industry as 97.57% of the companies are valued more expensively.
SBI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.1 | ||
| Fwd PE | 3.67 |
4.2 Price Multiples
SBI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SBI is cheaper than 92.43% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SBI indicates a rather cheap valuation: SBI is cheaper than 89.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 147.24 | ||
| EV/EBITDA | 7.47 |
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.
SBI's earnings are expected to grow with 102.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y177.71%
EPS Next 3Y102.31%
5. Dividend
5.1 Amount
No dividends for SBI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:SBI (2/21/2025, 7:00:00 PM)
3.02
+0.22 (+7.86%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners12.14%
Inst Owner ChangeN/A
Ins Owners3.04%
Ins Owner ChangeN/A
Market Cap228.70M
Analysts84.44
Price Target2.79 (-7.62%)
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)1.32%
PT rev (3m)22.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.39%
EPS NY rev (3m)-6.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-1.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.1 | ||
| Fwd PE | 3.67 | ||
| P/S | 2.12 | ||
| P/FCF | 147.24 | ||
| P/OCF | 12.86 | ||
| P/B | 1.71 | ||
| P/tB | 1.71 | ||
| EV/EBITDA | 7.47 |
EPS(TTM)0.2
EY6.62%
EPS(NY)0.82
Fwd EY27.26%
FCF(TTM)0.02
FCFY0.68%
OCF(TTM)0.23
OCFY7.78%
SpS1.42
BVpS1.76
TBVpS1.76
PEG (NY)0.04
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 7.22 |
F-Score8
WACC10.28%
ROIC/WACC1.01
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)494.38%
EPS 3Y-7.85%
EPS 5YN/A
EPS Q2Q%58.97%
EPS Next Y381.51%
EPS Next 2Y177.71%
EPS Next 3Y102.31%
EPS Next 5Y29.9%
Revenue 1Y (TTM)30.7%
Revenue growth 3Y4.5%
Revenue growth 5Y8.05%
Sales Q2Q%31.21%
Revenue Next Year53.8%
Revenue Next 2Y38.02%
Revenue Next 3Y31.06%
Revenue Next 5Y13.85%
EBIT growth 1Y183.41%
EBIT growth 3Y-12.11%
EBIT growth 5YN/A
EBIT Next Year531.45%
EBIT Next 3Y127.58%
EBIT Next 5Y41.56%
FCF growth 1Y125.96%
FCF growth 3Y-14.37%
FCF growth 5YN/A
OCF growth 1Y97%
OCF growth 3Y-5.99%
OCF growth 5Y49.72%