Serabi Financial Statements From 2010 to 2025

SBI Stock  CAD 4.90  0.20  3.92%   
Serabi Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Serabi Gold's valuation are provided below:
Gross Profit
69.7 M
Profit Margin
0.3487
Market Capitalization
371.1 M
Enterprise Value Revenue
1.8642
Revenue
128.8 M
We have found one hundred twenty available fundamental trend indicators for Serabi Gold PLC, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Serabi Gold's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 8th of December 2025, Market Cap is likely to grow to about 107.5 M. Also, Enterprise Value is likely to grow to about 90.4 M

Serabi Gold Total Revenue

99.26 Million

Check Serabi Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Serabi Gold's main balance sheet or income statement drivers, such as Interest Expense of 859.1 K, Total Revenue of 99.3 M or Gross Profit of 41.5 M, as well as many indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 0.0 or PTB Ratio of 1.03. Serabi financial statements analysis is a perfect complement when working with Serabi Gold Valuation or Volatility modules.
  
This module can also supplement various Serabi Gold Technical models . Check out the analysis of Serabi Gold Correlation against competitors.

Serabi Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets70.7 M124.9 M79.2 M
Slightly volatile
Short and Long Term Debt Total4.8 MM5.9 M
Very volatile
Other Current Liabilities3.6 M2.4 M4.1 M
Pretty Stable
Total Current Liabilities10.5 M16 M12.6 M
Slightly volatile
Property Plant And Equipment Net47.9 M76.7 M55.9 M
Slightly volatile
Accounts Payable2.2 M3.9 M2.3 M
Slightly volatile
Cash23.3 M22.2 M8.4 M
Slightly volatile
Non Current Assets Total54.5 M84.8 M61 M
Slightly volatile
Cash And Short Term Investments23.3 M22.2 M8.4 M
Slightly volatile
Common Stock Shares Outstanding91.4 M87.1 M46.9 M
Slightly volatile
Liabilities And Stockholders Equity70.7 M124.9 M79.2 M
Slightly volatile
Non Current Liabilities Total4.2 M4.8 M4.7 M
Pretty Stable
Other Current Assets2.3 M2.2 M2.4 M
Slightly volatile
Total Liabilities14.7 M20.7 M17.3 M
Slightly volatile
Property Plant And Equipment Gross132.1 M125.8 M69.1 M
Slightly volatile
Total Current Assets42.1 M40.1 M19.8 M
Slightly volatile
Intangible Assets16.7 M18.8 M19.3 M
Slightly volatile
Inventory13.8 M13.1 M7.1 M
Slightly volatile
Common Stock Total Equity14.5 MM12.8 M
Slightly volatile
Common Stock16.2 M10.1 M18.5 M
Slightly volatile
Good Will1.9 MM1.8 M
Slightly volatile
Short Term Debt5.3 M5.8 M5.6 M
Very volatile
Other Liabilities3.5 M3.6 M3.8 M
Pretty Stable
Net Tangible Assets33.3 M40.5 M40.3 M
Very volatile
Short and Long Term Debt4.8 M5.6 M5.7 M
Pretty Stable
Property Plant Equipment33.3 M27.2 M37.7 M
Slightly volatile
Long Term Debt Total383.4 K403.6 K538.4 K
Pretty Stable
Other Assets2.4 M1.6 M2.8 M
Slightly volatile
Capital Surpluse15.1 M25.2 M11.6 M
Slightly volatile
Capital Lease Obligations647.5 K361.7 K966.3 K
Slightly volatile
Net Invested Capital89.9 M109.8 M75 M
Slightly volatile
Capital Stock11.2 M12.9 M9.7 M
Slightly volatile

Serabi Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses66.1 M62.9 M37.3 M
Slightly volatile
Total Operating Expenses5.4 MM5.2 M
Slightly volatile
Depreciation And Amortization4.5 M4.3 M5.1 M
Slightly volatile
Selling General Administrative4.9 M7.4 M4.8 M
Slightly volatile
Interest Income876 K499.1 K857.1 K
Very volatile
Reconciled Depreciation5.7 M4.3 M8.5 M
Slightly volatile

Serabi Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.3 M11.6 M6.5 M
Slightly volatile
End Period Cash Flow23.3 M22.2 M8.4 M
Slightly volatile
Depreciation4.5 M4.3 M5.1 M
Slightly volatile
Stock Based Compensation324.6 K248.9 K311.7 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.031.0825195
Slightly volatile
Average Payables1.8 M2.7 M2.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00250.00260.0123
Slightly volatile
Capex To Depreciation3.954.43514.107
Slightly volatile
EV To Sales0.870.9108180
Slightly volatile
Inventory Turnover3.494.19223.8967
Slightly volatile
Days Of Inventory On Hand15187.0666171
Slightly volatile
Payables Turnover8.513.923410.6708
Slightly volatile
Sales General And Administrative To Revenue0.07480.078745.2656
Slightly volatile
Average Inventory6.5 M11.7 M7.8 M
Slightly volatile
Capex To Revenue0.190.2005137
Slightly volatile
Cash Per Share0.280.29290.2163
Slightly volatile
Days Payables Outstanding24.926.2148108
Slightly volatile
Intangibles To Total Assets0.140.150.2013
Slightly volatile
Current Ratio2.042.51011.8261
Very volatile
Graham Number3.543.37192.1092
Very volatile
Capex Per Share0.240.25030.6136
Slightly volatile
Revenue Per Share1.191.24830.8045
Slightly volatile
Interest Debt Per Share0.08310.08750.4251
Slightly volatile
Debt To Assets0.04530.04770.155
Slightly volatile
Days Of Payables Outstanding24.926.2148108
Slightly volatile
Long Term Debt To Capitalization0.03770.03970.1234
Slightly volatile
Total Debt To Capitalization0.05130.0540.1729
Slightly volatile
Quick Ratio1.531.68811.3029
Pretty Stable
Cash Ratio0.921.39020.693
Slightly volatile
Days Of Inventory Outstanding15187.0666171
Slightly volatile
Fixed Asset Turnover1.291.23220.6634
Slightly volatile
Debt Ratio0.04530.04770.155
Slightly volatile
Price Sales Ratio1.031.0825195
Slightly volatile
Asset Turnover0.790.75690.4601
Slightly volatile
Gross Profit Margin0.440.41840.1875
Slightly volatile

Serabi Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap107.5 M102.3 M45.7 M
Slightly volatile
Enterprise Value90.4 M86.1 M43.4 M
Slightly volatile

Serabi Fundamental Market Drivers

Forward Price Earnings4.6232
Cash And Short Term Investments22.2 M

About Serabi Gold Financial Statements

Serabi Gold investors utilize fundamental indicators, such as revenue or net income, to predict how Serabi Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue367.6 K386 K
Total Revenue94.5 M99.3 M
Cost Of Revenue55 M31.1 M
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.20  0.19 
Revenue Per Share 1.25  1.19 
Ebit Per Revenue 0.33  0.35 

Pair Trading with Serabi Gold

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Serabi Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Serabi Gold will appreciate offsetting losses from the drop in the long position's value.

Moving together with Serabi Stock

  0.76AG First Majestic SilverPairCorr
  0.84ORE Orezone Gold CorpPairCorr

Moving against Serabi Stock

  0.52AML Argus Metals CorpPairCorr
  0.52CSOC-A Canso Select OpportuPairCorr
The ability to find closely correlated positions to Serabi Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Serabi Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Serabi Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Serabi Gold PLC to buy it.
The correlation of Serabi Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Serabi Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Serabi Gold PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Serabi Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Serabi Stock

Serabi Gold financial ratios help investors to determine whether Serabi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Serabi with respect to the benefits of owning Serabi Gold security.