Serabi Gold plc
SRBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $257 | $175 | $145 | $108 |
| - Cash | $39 | $30 | $27 | $22 |
| + Debt | $6 | $6 | $6 | $6 |
| Enterprise Value | $225 | $150 | $124 | $91 |
| Revenue | $42 | $35 | $28 | $24 |
| % Growth | 20.2% | 26.6% | 13.8% | – |
| Gross Profit | $22 | $16 | $13 | $12 |
| % Margin | 51.4% | 44.9% | 45.7% | 51.1% |
| EBITDA | $22 | $14 | $13 | $13 |
| % Margin | 52.6% | 40.4% | 46.1% | 53.1% |
| Net Income | $16 | $10 | $9 | $10 |
| % Margin | 38.1% | 29.1% | 31.8% | 41.2% |
| EPS Diluted | 0.21 | 0.14 | 0.12 | 0.13 |
| % Growth | 50% | 16.7% | -7.7% | – |
| Operating Cash Flow | $16 | $12 | $10 | $8 |
| Capital Expenditures | -$9 | -$8 | -$6 | -$5 |
| Free Cash Flow | $8 | $4 | $4 | $3 |