Serabi Gold plc
SRBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $257,497 | $174,947 | $145,410 | $107,543 |
| - Cash | $38,772 | $30,432 | $26,505 | $22,183 |
| + Debt | $6,444 | $5,539 | $5,587 | $5,952 |
| Enterprise Value | $225,169 | $150,054 | $124,492 | $91,312 |
| Revenue | $41,996 | $34,934 | $27,593 | $24,246 |
| % Growth | 20.2% | 26.6% | 13.8% | – |
| Gross Profit | $21,580 | $15,696 | $12,620 | $12,401 |
| % Margin | 51.4% | 44.9% | 45.7% | 51.1% |
| EBITDA | $22,105 | $14,127 | $12,725 | $12,863 |
| % Margin | 52.6% | 40.4% | 46.1% | 53.1% |
| Net Income | $15,986 | $10,159 | $8,770 | $9,982 |
| % 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 | $16,477 | $11,642 | $10,220 | $7,756 |
| Capital Expenditures | -$8,738 | -$8,117 | -$6,289 | -$5,107 |
| Free Cash Flow | $7,739 | $3,524 | $3,931 | $2,649 |