Serabi Gold plc
SRB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.01 | 0.27 | 0.36 |
| FCF Yield | 11.66% | 11.12% | -31.76% | -5.60% |
| EV / EBITDA | 2.31 | 2.47 | 3.16 | 2.43 |
| Quality | ||||
| ROIC | 23.72% | 5.73% | 2.98% | 11.50% |
| Gross Margin | 41.84% | 22.06% | 13.41% | 30.62% |
| Cash Conversion Ratio | 1.11 | 1.84 | -1.99 | 1.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.21% | 0.30% | 1.69% | 1.74% |
| Free Cash Flow Growth | 152.82% | 150.70% | -182.21% | -170.65% |
| Safety | ||||
| Net Debt / EBITDA | -0.44 | -0.33 | -0.03 | -0.59 |
| Interest Coverage | 46.84 | 10.21 | 0.65 | 183.25 |
| Efficiency | ||||
| Inventory Turnover | 4.19 | 3.88 | 5.84 | 6.28 |
| Cash Conversion Cycle | 70.63 | 84.08 | 76.01 | 44.80 |