Serabi Gold plc
SBI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$106 | CA$39 | CA$27 | CA$57 |
| - Cash | CA$22 | CA$12 | CA$7 | CA$12 |
| + Debt | CA$6 | CA$7 | CA$7 | CA$1 |
| Enterprise Value | CA$90 | CA$34 | CA$27 | CA$45 |
| Revenue | CA$95 | CA$64 | CA$59 | CA$63 |
| % Growth | 48.4% | 8.5% | -7% | – |
| Gross Profit | CA$40 | CA$14 | CA$8 | CA$19 |
| % Margin | 41.8% | 22.1% | 13.4% | 30.6% |
| EBITDA | CA$37 | CA$15 | CA$9 | CA$19 |
| % Margin | 39.4% | 23.8% | 15.7% | 30.9% |
| Net Income | CA$28 | CA$7 | -CA$1 | CA$10 |
| % Margin | 29.4% | 10.3% | -1.7% | 15.8% |
| EPS Diluted | 0.37 | 0.087 | -0.012 | 0.13 |
| % Growth | 326.3% | 817.4% | -109.3% | – |
| Operating Cash Flow | CA$31 | CA$12 | CA$2 | CA$15 |
| Capital Expenditures | -CA$19 | -CA$7 | -CA$11 | -CA$18 |
| Free Cash Flow | CA$12 | CA$5 | -CA$9 | -CA$3 |