Serabi Gold Statistics

Total Valuation

Serabi Gold has a market cap or net worth of GBP 111.33 million. The enterprise value is 98.36 million.

Market Cap	111.33M
Enterprise Value	98.36M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Serabi Gold has 75.73 million shares outstanding.

Current Share Class	75.73M
Shares Outstanding	75.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	35.92%
Float	67.53M

Valuation Ratios

The trailing PE ratio is 5.01 and the forward PE ratio is 2.62.

PE Ratio	5.01
Forward PE	2.62
PS Ratio	1.47
PB Ratio	1.34
P/TBV Ratio	1.63
P/FCF Ratio	8.37
P/OCF Ratio	4.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 7.40.

EV / Earnings	4.43
EV / Sales	1.30
EV / EBITDA	3.43
EV / EBIT	3.92
EV / FCF	7.40

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.06.

Current Ratio	2.51
Quick Ratio	1.62
Debt / Equity	0.06
Debt / EBITDA	0.17
Debt / FCF	0.36
Interest Coverage	57.43

Financial Efficiency

Return on equity (ROE) is 28.25% and return on invested capital (ROIC) is 18.76%.

Return on Equity (ROE)	28.25%
Return on Assets (ROA)	16.36%
Return on Invested Capital (ROIC)	18.76%
Return on Capital Employed (ROCE)	28.85%
Revenue Per Employee	87,908
Profits Per Employee	25,869
Employee Count	859
Asset Turnover	0.79
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.73% in the last 52 weeks. The beta is 0.55, so Serabi Gold's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+122.73%
50-Day Moving Average	150.77
200-Day Moving Average	111.94
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	1,439,380

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Serabi Gold had revenue of GBP 75.51 million and earned 22.22 million in profits. Earnings per share was 0.29.

Revenue	75.51M
Gross Profit	35.01M
Operating Income	25.11M
Pretax Income	25.78M
Net Income	22.22M
EBITDA	28.52M
EBIT	25.11M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 17.72 million in cash and 4.75 million in debt, giving a net cash position of 12.97 million or 0.17 per share.

Cash & Cash Equivalents	17.72M
Total Debt	4.75M
Net Cash	12.97M
Net Cash Per Share	0.17
Equity (Book Value)	83.22M
Book Value Per Share	1.10
Working Capital	19.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.67 million and capital expenditures -11.37 million, giving a free cash flow of 13.30 million.

Operating Cash Flow	24.67M
Capital Expenditures	-11.37M
Free Cash Flow	13.30M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 46.36%, with operating and profit margins of 33.25% and 29.43%.

Gross Margin	46.36%
Operating Margin	33.25%
Pretax Margin	34.14%
Profit Margin	29.43%
EBITDA Margin	37.77%
EBIT Margin	33.25%
FCF Margin	17.61%

Dividends & Yields

Serabi Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	19.96%
FCF Yield	11.94%

Stock Splits

The last stock split was on June 20, 2018. It was a reverse split with a ratio of 0.05.

Last Split Date	Jun 20, 2018
Split Type	Reverse
Split Ratio	0.05

Scores

Serabi Gold has an Altman Z-Score of 5.31.

Altman Z-Score	5.31
Piotroski F-Score	n/a