SERABI GOLD PLC (SBI.CA) Fundamental Analysis & Valuation

TSX:SBI • GB00BG5NDX91

6.4 CAD
+0.36 (+5.96%)
Last: Mar 10, 2026, 07:00 PM
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This SBI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

8

Taking everything into account, SBI scores 8 out of 10 in our fundamental rating. SBI was compared to 815 industry peers in the Metals & Mining industry. SBI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SBI is evaluated to be cheap and growing strongly. This does not happen too often! These ratings would make SBI suitable for value and growth and quality investing!


Dividend Valuation Growth Profitability Health

9

1. SBI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SBI was profitable.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

  • SBI has a Return On Assets of 24.58%. This is amongst the best in the industry. SBI outperforms 97.18% of its industry peers.
  • SBI has a Return On Equity of 29.09%. This is amongst the best in the industry. SBI outperforms 96.56% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 25.97%, SBI belongs to the top of the industry, outperforming 99.02% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SBI is below the industry average of 12.69%.
  • The 3 year average ROIC (10.33%) for SBI is below the current ROIC(25.97%), indicating increased profibility in the last year.
Industry RankSector 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%
SBI.CA Yearly ROA, ROE, ROICSBI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 34.87%, SBI belongs to the top of the industry, outperforming 96.44% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SBI has grown nicely.
  • Looking at the Operating Margin, with a value of 40.00%, SBI belongs to the top of the industry, outperforming 96.20% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SBI has grown nicely.
  • SBI has a better Gross Margin (48.20%) than 94.11% of its industry peers.
  • SBI's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
SBI.CA Yearly Profit, Operating, Gross MarginsSBI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. SBI.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
  • SBI has a better debt/assets ratio than last year.
SBI.CA Yearly Shares OutstandingSBI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
SBI.CA Yearly Total Debt VS Total AssetsSBI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • SBI has an Altman-Z score of 10.79. This indicates that SBI is financially healthy and has little risk of bankruptcy at the moment.
  • SBI's Altman-Z score of 10.79 is fine compared to the rest of the industry. SBI outperforms 62.21% of its industry peers.
  • 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.
  • The Debt to FCF ratio of SBI (0.20) is better than 96.32% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that SBI is not too dependend on debt financing.
  • SBI's Debt to Equity ratio of 0.04 is in line compared to the rest of the industry. SBI outperforms 41.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.2
Altman-Z 10.79
ROIC/WACC2.37
WACC10.96%
SBI.CA Yearly LT Debt VS Equity VS FCFSBI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

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.
  • The Current ratio of SBI (2.86) is better than 60.98% of its industry peers.
  • SBI has a Quick Ratio of 2.12. This indicates that SBI is financially healthy and has no problem in meeting its short term obligations.
  • SBI's Quick ratio of 2.12 is in line compared to the rest of the industry. SBI outperforms 55.46% of its industry peers.
Industry RankSector Rank
Current Ratio 2.86
Quick Ratio 2.12
SBI.CA Yearly Current Assets VS Current LiabilitesSBI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. SBI.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 126.87% 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 49.56% in the past year. This is a very strong growth!
  • SBI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.54% yearly.
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

  • The Earnings Per Share is expected to grow by 14.41% on average over the next years. This is quite good.
  • SBI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.85% yearly.
EPS Next Y78.77%
EPS Next 2Y88.85%
EPS Next 3Y50.31%
EPS Next 5Y14.41%
Revenue Next Year51.52%
Revenue Next 2Y55.01%
Revenue Next 3Y32.89%
Revenue Next 5Y17.85%

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.
SBI.CA Yearly Revenue VS EstimatesSBI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50M 100M 150M 200M
SBI.CA Yearly EPS VS EstimatesSBI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

10

4. SBI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.00, the valuation of SBI can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of SBI indicates a rather cheap valuation: SBI is cheaper than 97.06% of the companies listed in the same industry.
  • SBI is valuated cheaply when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 3.50, the valuation of SBI can be described as very cheap.
  • SBI's Price/Forward Earnings ratio is rather cheap when compared to the industry. SBI is cheaper than 99.02% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.39, SBI is valued rather cheaply.
Industry RankSector Rank
PE 8
Fwd PE 3.5
SBI.CA Price Earnings VS Forward Price EarningsSBI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SBI indicates a rather cheap valuation: SBI is cheaper than 98.16% of the companies listed in the same industry.
  • 98.90% of the companies in the same industry are more expensive than SBI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.86
EV/EBITDA 5.43
SBI.CA Per share dataSBI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

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.
  • 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 50.31% in the coming years.
PEG (NY)0.1
PEG (5Y)0.19
EPS Next 2Y88.85%
EPS Next 3Y50.31%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SBI.CA Dividend Analysis

5.1 Amount

  • No dividends for SBI!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SBI.CA Fundamentals: All Metrics, Ratios and Statistics

SERABI GOLD PLC

TSX:SBI (3/10/2026, 7:00:00 PM)

6.4

+0.36 (+5.96%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27
Earnings (Next)04-28
Inst Owners23.16%
Inst Owner ChangeN/A
Ins Owners4.43%
Ins Owner ChangeN/A
Market Cap484.67M
Revenue(TTM)128.77M
Net Income(TTM)44.90M
Analysts86
Price Target9.12 (42.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-0.92%
PT rev (3m)28.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.31%
EPS NY rev (3m)-1.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.45%
Revenue NY rev (3m)1.31%
Valuation
Industry RankSector Rank
PE 8
Fwd PE 3.5
P/S 2.78
P/FCF 10.86
P/OCF 7.76
P/B 2.32
P/tB 2.32
EV/EBITDA 5.43
EPS(TTM)0.8
EY12.5%
EPS(NY)1.83
Fwd EY28.57%
FCF(TTM)0.59
FCFY9.21%
OCF(TTM)0.82
OCFY12.89%
SpS2.3
BVpS2.76
TBVpS2.76
PEG (NY)0.1
PEG (5Y)0.19
Graham Number7.05
Profitability
Industry RankSector 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 RankSector 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 10.79
F-Score7
WACC10.96%
ROIC/WACC2.37
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 Y78.77%
EPS Next 2Y88.85%
EPS Next 3Y50.31%
EPS Next 5Y14.41%
Revenue 1Y (TTM)49.56%
Revenue growth 3Y14.4%
Revenue growth 5Y9.54%
Sales Q2Q%52.02%
Revenue Next Year51.52%
Revenue Next 2Y55.01%
Revenue Next 3Y32.89%
Revenue Next 5Y17.85%
EBIT growth 1Y118.28%
EBIT growth 3Y33.7%
EBIT growth 5Y30.33%
EBIT Next Year93.15%
EBIT Next 3Y53.69%
EBIT Next 5Y21.24%
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 for SBI 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.


Can you provide the PE and PB ratios for SBI stock?

The Price/Earnings (PE) ratio for SERABI GOLD PLC (SBI.CA) is 8 and the Price/Book (PB) ratio is 2.32.


What is the earnings growth outlook for SERABI GOLD PLC?

The Earnings per Share (EPS) of SERABI GOLD PLC (SBI.CA) is expected to grow by 78.77% in the next year.