SERABI GOLD PLC (SBI.CA) Stock Fundamental Analysis
Canada - TSX:SBI - GB00BG5NDX91 - Common Stock
4.39 CAD
-0.09 (-2.01%)
SBI gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 807 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 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.
Of the past 5 years SBI 4 years were profitable.
SBI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SBI has a better Return On Assets (23.32%) than 97.77% of its industry peers.
SBI has a better Return On Equity (27.77%) than 96.78% of its industry peers.
SBI has a better Return On Invested Capital (24.83%) than 99.01% of its industry peers.
SBI had an Average Return On Invested Capital over the past 3 years of 10.33%. This is in line with the industry average of 11.74%.
The last Return On Invested Capital (24.83%) for SBI is above the 3 year average (10.33%), which is a sign of increasing profitability.
| 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
SBI has a Profit Margin of 32.80%. This is amongst the best in the industry. SBI outperforms 97.27% of its industry peers.
SBI's Profit Margin has improved in the last couple of years.
SBI has a Operating Margin of 37.92%. This is amongst the best in the industry. SBI outperforms 96.03% of its industry peers.
SBI's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 46.24%, SBI belongs to the top of the industry, outperforming 94.55% 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 | 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.
SBI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SBI has more shares outstanding
The debt/assets ratio for SBI has been reduced compared to a year ago.
2.2 Solvency
SBI has an Altman-Z score of 8.82. This indicates that SBI is financially healthy and has little risk of bankruptcy at the moment.
SBI's Altman-Z score of 8.82 is fine compared to the rest of the industry. SBI outperforms 69.14% 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 96.65% 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 41.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 8.82 |
ROIC/WACC2.37
WACC10.48%
2.3 Liquidity
A Current Ratio of 2.63 indicates that SBI has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.63, SBI is doing good in the industry, outperforming 60.35% of the companies in the same industry.
SBI has a Quick Ratio of 1.84. 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 (1.84) 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.
The Earnings Per Share has been growing by 42.37% on average over the past years. This is a very strong growth
SBI shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.83%.
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)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 12.28% yearly.
The Revenue is expected to grow by 9.26% on average over the next years. This is quite good.
EPS Next Y104.36%
EPS Next 2Y60.28%
EPS Next 3Y24.57%
EPS Next 5Y12.28%
Revenue Next Year41.11%
Revenue Next 2Y33.92%
Revenue Next 3Y21.58%
Revenue Next 5Y9.26%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.46, which indicates a rather cheap valuation of SBI.
SBI's Price/Earnings ratio is rather cheap when compared to the industry. SBI is cheaper than 97.52% of the companies in the same industry.
SBI is valuated cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 3.29, the valuation of SBI can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SBI indicates a rather cheap valuation: SBI is cheaper than 98.14% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.71, SBI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.46 | ||
| Fwd PE | 3.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SBI is valued cheaply inside the industry as 97.40% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SBI is valued cheaper than 98.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.21 | ||
| EV/EBITDA | 4.31 |
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.
SBI has an outstanding profitability rating, which may justify a higher PE ratio.
SBI's earnings are expected to grow with 24.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)0.15
EPS Next 2Y60.28%
EPS Next 3Y24.57%
5. Dividend
5.1 Amount
SBI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:SBI (9/16/2025, 7:00:00 PM)
4.39
-0.09 (-2.01%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners13.61%
Inst Owner ChangeN/A
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap332.45M
Analysts86
Price Target5.24 (19.36%)
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)9.98%
PT rev (3m)14.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)9%
EPS NY rev (3m)9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)4.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.46 | ||
| Fwd PE | 3.29 | ||
| P/S | 2.11 | ||
| P/FCF | 8.21 | ||
| P/OCF | 5.6 | ||
| P/B | 1.79 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 4.31 |
EPS(TTM)0.68
EY15.49%
EPS(NY)1.34
Fwd EY30.44%
FCF(TTM)0.53
FCFY12.18%
OCF(TTM)0.78
OCFY17.86%
SpS2.08
BVpS2.45
TBVpS2.45
PEG (NY)0.06
PEG (5Y)0.15
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%
ROICexcg growth 3Y23.14%
ROICexcg 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 | 8.82 |
F-Score8
WACC10.48%
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)246.99%
EPS 3Y41.48%
EPS 5Y42.37%
EPS Q2Q%81.95%
EPS Next Y104.36%
EPS Next 2Y60.28%
EPS Next 3Y24.57%
EPS Next 5Y12.28%
Revenue 1Y (TTM)50.83%
Revenue growth 3Y14.4%
Revenue growth 5Y9.54%
Sales Q2Q%55.83%
Revenue Next Year41.11%
Revenue Next 2Y33.92%
Revenue Next 3Y21.58%
Revenue Next 5Y9.26%
EBIT growth 1Y219.09%
EBIT growth 3Y33.7%
EBIT growth 5Y30.33%
EBIT Next Year90.61%
EBIT Next 3Y23.02%
EBIT Next 5Y15.21%
FCF growth 1Y523.58%
FCF growth 3Y47.75%
FCF growth 5Y12.07%
OCF growth 1Y300.66%
OCF growth 3Y27.8%
OCF growth 5Y10.78%