Serabi Gold plc
SBI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$275 | CA$180 | CA$152 | CA$106 |
| - Cash | CA$54 | CA$30 | CA$27 | CA$22 |
| + Debt | CA$6 | CA$6 | CA$0 | CA$6 |
| Enterprise Value | CA$228 | CA$155 | CA$125 | CA$90 |
| Revenue | CA$58 | CA$35 | CA$28 | CA$24 |
| % Growth | 66.9% | 26.6% | 13.8% | – |
| Gross Profit | CA$22 | CA$16 | CA$13 | CA$12 |
| % Margin | 37% | 44.9% | 45.7% | 51.1% |
| EBITDA | CA$31 | CA$14 | CA$13 | CA$13 |
| % Margin | 52.6% | 40.4% | 46.1% | 53.1% |
| Net Income | CA$22 | CA$10 | CA$9 | CA$10 |
| % Margin | 38.1% | 29.1% | 31.8% | 41.2% |
| EPS Diluted | 0.29 | 0.13 | 0.12 | 0.13 |
| % Growth | 123.1% | 8.3% | -7.7% | – |
| Operating Cash Flow | CA$23 | CA$12 | CA$10 | CA$8 |
| Capital Expenditures | -CA$11 | -CA$8 | -CA$6 | -CA$5 |
| Free Cash Flow | CA$12 | CA$4 | CA$4 | CA$3 |