Serabi Gold Statistics

Total Valuation

Serabi Gold has a market cap or net worth of CAD 377.69 million. The enterprise value is 333.27 million.

Market Cap	377.69M
Enterprise Value	333.27M

Important Dates

The last earnings date was Friday, November 28, 2025.

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

Share Statistics

Current Share Class	75.73M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	50.77%
Float	55.88M

Valuation Ratios

The trailing PE ratio is 6.04 and the forward PE ratio is 4.88.

PE Ratio	6.04
Forward PE	4.88
PS Ratio	2.11
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	8.23
P/OCF Ratio	5.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 7.27.

EV / Earnings	5.33
EV / Sales	1.88
EV / EBITDA	4.09
EV / EBIT	4.70
EV / FCF	7.27

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.04.

Current Ratio	2.86
Quick Ratio	1.94
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	0.20
Interest Coverage	111.41

Financial Efficiency

Return on equity (ROE) is 34.84% and return on invested capital (ROIC) is 23.88%.

Return on Equity (ROE)	34.84%
Return on Assets (ROA)	20.87%
Return on Invested Capital (ROIC)	23.88%
Return on Capital Employed (ROCE)	32.24%
Revenue Per Employee	208,803
Profits Per Employee	72,802
Employee Count	859
Asset Turnover	0.83
Inventory Turnover	4.06

Taxes

In the past 12 months, Serabi Gold has paid 12.30 million in taxes.

Income Tax	12.30M
Effective Tax Rate	16.44%

Stock Price Statistics

The stock price has increased by +170.72% in the last 52 weeks. The beta is 0.70, so Serabi Gold's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+170.72%
50-Day Moving Average	4.89
200-Day Moving Average	3.68
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	46,380

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 CAD 179.36 million and earned 62.54 million in profits. Earnings per share was 0.83.

Revenue	179.36M
Gross Profit	97.15M
Operating Income	71.92M
Pretax Income	74.84M
Net Income	62.54M
EBITDA	82.30M
EBIT	71.92M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 54.01 million in cash and 8.98 million in debt, giving a net cash position of 45.03 million.

Cash & Cash Equivalents	54.01M
Total Debt	8.98M
Net Cash	45.03M
Net Cash Per Share	n/a
Equity (Book Value)	214.94M
Book Value Per Share	2.84
Working Capital	58.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.20 million and capital expenditures -18.34 million, giving a free cash flow of 45.87 million.

Operating Cash Flow	64.20M
Capital Expenditures	-18.34M
Free Cash Flow	45.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.16%, with operating and profit margins of 40.10% and 34.87%.

Gross Margin	54.16%
Operating Margin	40.10%
Pretax Margin	41.73%
Profit Margin	34.87%
EBITDA Margin	45.88%
EBIT Margin	40.10%
FCF Margin	25.57%

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	16.56%
FCF Yield	12.14%

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 6.37 and a Piotroski F-Score of 7.

Altman Z-Score	6.37
Piotroski F-Score	7