Serabi Gold plc
SRBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.26 | -0.54 | 0.32 |
| FCF Yield | 3.01% | 2.01% | 2.70% | 2.46% |
| EV / EBITDA | 10.19 | 10.62 | 9.78 | 7.10 |
| Quality | ||||
| ROIC | 9.58% | 6.90% | 6.61% | 7.62% |
| Gross Margin | 51.39% | 44.93% | 45.74% | 51.15% |
| Cash Conversion Ratio | 1.03 | 1.15 | 1.17 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.44% | 25.39% | 19.81% | 17.23% |
| Free Cash Flow Growth | 119.58% | -10.35% | 48.38% | -67.13% |
| Safety | ||||
| Net Debt / EBITDA | -1.46 | -1.76 | -1.64 | -1.26 |
| Interest Coverage | 151.77 | 102.49 | 95.64 | 95.19 |
| Efficiency | ||||
| Inventory Turnover | 1.22 | 1.20 | 0.96 | 0.90 |
| Cash Conversion Cycle | 22.84 | 25.60 | 38.15 | 79.05 |