Serabi Gold plc
Serabi Gold plc Fundamental Analysis
Serabi Gold plc (SRBIF) shows strong financial fundamentals with a PE ratio of 7.85, profit margin of 34.87%, and ROE of 34.96%. The company generates $0.1B in annual revenue with strong year-over-year growth of 48.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SRBIF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSRBIF demonstrates superior asset utilization.
Valuation Score
ExcellentSRBIF trades at attractive valuation levels.
Growth Score
ModerateSRBIF shows steady but slowing expansion.
Financial Health Score
ExcellentSRBIF maintains a strong and stable balance sheet.
Profitability Score
ExcellentSRBIF achieves industry-leading margins.
Key Financial Metrics
Is SRBIF Expensive or Cheap?
P/E Ratio
SRBIF trades at 7.85 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SRBIF's PEG of 0.44 indicates potential undervaluation.
Price to Book
The market values Serabi Gold plc at 2.28 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.23 times EBITDA. This is generally considered low.
How Well Does SRBIF Make Money?
Net Profit Margin
For every $100 in sales, Serabi Gold plc keeps $34.87 as profit after all expenses.
Operating Margin
Core operations generate 40.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $34.96 in profit for every $100 of shareholder equity.
ROA
Serabi Gold plc generates $24.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Serabi Gold plc generates strong operating cash flow of $46.09M, reflecting robust business health.
Free Cash Flow
Serabi Gold plc generates strong free cash flow of $17.84M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.24 in free cash annually.
FCF Yield
SRBIF converts 5.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.35
vs 25 benchmark
ROA
Return on assets percentage
0.25
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How SRBIF Stacks Against Its Sector Peers
| Metric | SRBIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.85 | 27.01 | Better (Cheaper) |
| ROE | 34.96% | 949.00% | Weak |
| Net Margin | 34.87% | -16159.00% (disorted) | Strong |
| Debt/Equity | 0.04 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 2.86 | 4.42 | Strong Liquidity |
| ROA | 24.58% | -6411.00% (disorted) | Strong |
SRBIF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Serabi Gold plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
22.66%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
464.56%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
29.79%
Industry Style: Cyclical, Commodity, Value
High Growth