Serabi Gold plc
SBI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.53 | -0.56 | 0.15 |
| FCF Yield | 4.50% | 1.96% | 2.59% | 2.50% |
| EV / EBITDA | 7.42 | 10.99 | 9.83 | 6.96 |
| Quality | ||||
| ROIC | 11.30% | 6.90% | 6.90% | 7.62% |
| Gross Margin | 37.01% | 44.93% | 45.74% | 51.15% |
| Cash Conversion Ratio | 1.47 | 1.15 | 1.17 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 32.61% | 25.39% | 19.80% | 17.21% |
| Free Cash Flow Growth | 251.53% | -10.35% | 48.38% | -67.13% |
| Safety | ||||
| Net Debt / EBITDA | -1.55 | -1.76 | -2.08 | -1.26 |
| Interest Coverage | 149.65 | 102.49 | 95.64 | 40.90 |
| Efficiency | ||||
| Inventory Turnover | 1.22 | 1.20 | 0.96 | 0.90 |
| Cash Conversion Cycle | -9.91 | 25.60 | 38.15 | 79.05 |