Serabi Gold plc
SBI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$275,150 | CA$180,232 | CA$151,555 | CA$105,782 |
| - Cash | CA$53,918 | CA$30,432 | CA$26,505 | CA$22,183 |
| + Debt | CA$6,444 | CA$5,530 | CA$0 | CA$5,952 |
| Enterprise Value | CA$227,676 | CA$155,329 | CA$125,050 | CA$89,551 |
| Revenue | CA$58,312 | CA$34,934 | CA$27,593 | CA$24,246 |
| % Growth | 66.9% | 26.6% | 13.8% | – |
| Gross Profit | CA$21,580 | CA$15,696 | CA$12,620 | CA$12,401 |
| % Margin | 37% | 44.9% | 45.7% | 51.1% |
| EBITDA | CA$30,693 | CA$14,127 | CA$12,725 | CA$12,863 |
| % Margin | 52.6% | 40.4% | 46.1% | 53.1% |
| Net Income | CA$22,196 | CA$10,159 | CA$8,770 | CA$9,982 |
| % 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$23,439 | CA$11,642 | CA$10,220 | CA$7,756 |
| Capital Expenditures | -CA$11,050 | -CA$8,117 | -CA$6,289 | -CA$5,107 |
| Free Cash Flow | CA$12,389 | CA$3,524 | CA$3,931 | CA$2,649 |