Serabi Gold plc
SRBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.01 | 0.18 | 0.80 |
| FCF Yield | 11.09% | 11.28% | -49.15% | -5.40% |
| EV / EBITDA | 2.45 | 2.41 | 2.09 | 2.56 |
| Quality | ||||
| ROIC | 23.72% | 5.92% | 2.98% | 11.50% |
| Gross Margin | 41.84% | 22.81% | 13.41% | 30.62% |
| Cash Conversion Ratio | 1.11 | 1.84 | -1.99 | 1.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.21% | 1.10% | 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 | 10.55 | 0.65 | 183.25 |
| Efficiency | ||||
| Inventory Turnover | 4.19 | 3.93 | 5.84 | 6.28 |
| Cash Conversion Cycle | 70.63 | 82.75 | 76.19 | 44.77 |