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Serabi Gold plc
SBI.TO•TSX
Basic Materials
Gold
CA$3.31
CA$-0.04(-1.19%)
Serabi Gold plc (SBI.TO) Financial Performance & Income Statement Overview
Review Serabi Gold plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
48.39%
↑ 48.39%
Operating Income Growth
318.67%
↑ 318.67%
Net Income Growth
323.07%
↑ 323.07%
Operating Cash Flow Growth
155.35%
↑ 155.35%
Operating Margin
37.83%
↑ 37.83%
Gross Margin
46.84%
↑ 46.84%
Net Profit Margin
32.34%
↑ 32.34%
ROE
31.27%
↑ 31.27%
ROIC
30.78%
↑ 30.78%
Serabi Gold plc (SBI.TO) Income Statement & Financial Overview
Review Serabi Gold plc's (SBI.TO) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $24.25M | $27.63M | $22.42M | $20.25M |
| Cost of Revenue | $11.85M | $15.22M | $13.32M | $14.60M |
| Gross Profit | $12.40M | $12.41M | $9.10M | $5.64M |
| Gross Profit Ratio | $0.51 | $0.45 | $0.41 | $0.28 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.96M | $1.68M | $1.86M | $1.94M |
| Operating Expenses | $2.24M | $1.72M | $2.02M | $1.97M |
| Total Costs & Expenses | $14.08M | $16.94M | $15.34M | $16.57M |
| Interest Income | $160243.00 | $109262.00 | $94910.00 | $134723.00 |
| Interest Expense | $284503.00 | $115606.00 | $135698.00 | $174605.00 |
| Depreciation & Amortization | $976000.00 | $1.06M | $1.19M | $1.05M |
| EBITDA | $12.86M | $11.97M | $7.59M | $4.84M |
| EBITDA Ratio | $0.53 | $0.43 | $0.34 | $0.24 |
| Operating Income | $10.16M | $10.69M | $7.08M | $3.66M |
| Operating Income Ratio | $0.42 | $0.39 | $0.32 | $0.18 |
| Other Income/Expenses (Net) | $1.44M | $110962.00 | -$820474.00 | -$40280.00 |
| Income Before Tax | $11.60M | $10.80M | $6.26M | $3.62M |
| Income Before Tax Ratio | $0.48 | $0.39 | $0.28 | $0.18 |
| Income Tax Expense | $1.62M | $2.19M | $671737.00 | -$19593.00 |
| Net Income | $9.98M | $8.62M | $5.58M | $3.64M |
| Net Income Ratio | $0.41 | $0.31 | $0.25 | $0.18 |
| EPS | $0.13 | $0.11 | $0.07 | $0.05 |
| Diluted EPS | $0.13 | $0.11 | $0.07 | $0.05 |
| Weighted Avg Shares Outstanding | $75.73M | $75.73M | $75.73M | $75.73M |
| Weighted Avg Shares Outstanding (Diluted) | $75.73M | $75.73M | $75.73M | $75.73M |
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