Serabi Gold plc
SBI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$105,782 | CA$39,409 | CA$27,051 | CA$56,614 |
| - Cash | CA$22,183 | CA$11,552 | CA$7,196 | CA$12,218 |
| + Debt | CA$5,952 | CA$6,553 | CA$6,948 | CA$735 |
| Enterprise Value | CA$89,551 | CA$34,410 | CA$26,803 | CA$45,132 |
| Revenue | CA$94,536 | CA$63,707 | CA$58,709 | CA$63,141 |
| % Growth | 48.4% | 8.5% | -7% | – |
| Gross Profit | CA$39,553 | CA$14,053 | CA$7,874 | CA$19,332 |
| % Margin | 41.8% | 22.1% | 13.4% | 30.6% |
| EBITDA | CA$37,225 | CA$15,147 | CA$9,208 | CA$19,480 |
| % Margin | 39.4% | 23.8% | 15.7% | 30.9% |
| Net Income | CA$27,820 | CA$6,576 | -CA$983 | CA$9,950 |
| % 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$30,880 | CA$12,093 | CA$1,956 | CA$14,795 |
| Capital Expenditures | -CA$18,953 | -CA$7,376 | -CA$11,261 | -CA$18,092 |
| Free Cash Flow | CA$11,927 | CA$4,718 | -CA$9,305 | -CA$3,297 |