Toronto - Delayed Quote CAD

Serabi Gold plc (SBI.TO)

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2.3100
+0.0900
+(4.05%)
At close: January 10 at 3:49:56 PM EST

Valuation Measures

Annual
Monthly
Currency in CAD
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Current9/30/20246/30/20243/31/202412/31/20239/30/2023
Market Cap 173.05M 101.33M 90.26M 87.38M 56.14M 33.04M
Enterprise Value 152.87M 93.31M 82.99M 75.41M 44.45M 24.43M
Trailing P/E 6.14 7.31 7.59 17.94 8.76 11.82
Forward P/E 2.68 2.39 3.69 7.16 12.09 5.01
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 1.41 1.04 0.94 1.32 0.65 0.42
Price/Book 1.17 0.84 0.71 0.92 0.45 0.25
Enterprise Value/Revenue 1.23 0.91 0.86 0.89 0.54 0.31
Enterprise Value/EBITDA 3.75 3.44 3.45 3.89 2.35 1.61
9/30/2023 - 3/30/2011

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 14.26%
Operating Margin (ttm) 31.97%

Management Effectiveness

Return on Assets (ttm) 5.53%
Return on Equity (ttm) 11.68%

Income Statement

Revenue (ttm) 75.85M
Revenue Per Share (ttm) 1.00
Quarterly Revenue Growth (yoy) 31.20%
Gross Profit (ttm) --
EBITDA 16.46M
Net Income Avi to Common (ttm) 10.82M
Diluted EPS (ttm) 0.3800
Quarterly Earnings Growth (yoy) 59.00%

Balance Sheet

Total Cash (mrq) 12.04M
Total Cash Per Share (mrq) 0.16
Total Debt (mrq) 6.1M
Total Debt/Equity (mrq) 6.50%
Current Ratio (mrq) 2.09
Book Value Per Share (mrq) 1.23

Cash Flow Statement

Operating Cash Flow (ttm) 12.53M
Levered Free Cash Flow (ttm) -1.86M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.98
52 Week Range 3 162.50%
S&P 500 52-Week Change 3 22.26%
52 Week High 3 2.4100
52 Week Low 3 0.6900
50-Day Moving Average 3 1.8478
200-Day Moving Average 3 1.4194

Share Statistics

Avg Vol (3 month) 3 20.68k
Avg Vol (10 day) 3 12.57k
Shares Outstanding 5 75.73M
Implied Shares Outstanding 6 77.84M
Float 8 35.18M
% Held by Insiders 1 28.64%
% Held by Institutions 1 37.37%
Shares Short (11/15/2024) 4 1.7k
Short Ratio (11/15/2024) 4 0.02
Short % of Float (11/15/2024) 4 --
Short % of Shares Outstanding (11/15/2024) 4 0.00%
Shares Short (prior month 10/15/2024) 4 506

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 6/20/2018
Ex-Dividend Date 4 --
Last Split Factor 2 1:20
Last Split Date 3 6/20/2018

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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