Serabi Gold plc
SRBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $108 | $42 | $19 | $61 |
| - Cash | $22 | $12 | $7 | $12 |
| + Debt | $6 | $7 | $7 | $1 |
| Enterprise Value | $91 | $37 | $19 | $50 |
| Revenue | $95 | $65 | $59 | $63 |
| % Growth | 44.9% | 11.1% | -7% | – |
| Gross Profit | $40 | $15 | $8 | $19 |
| % Margin | 41.8% | 22.8% | 13.4% | 30.6% |
| EBITDA | $37 | $15 | $9 | $19 |
| % Margin | 39.4% | 23.4% | 15.2% | 30.7% |
| Net Income | $28 | $7 | -$1 | $10 |
| % Margin | 29.4% | 10.1% | -1.7% | 15.8% |
| EPS Diluted | 0.37 | 0.087 | -0.013 | 0.13 |
| % Growth | 326.3% | 767.7% | -110% | – |
| Operating Cash Flow | $31 | $12 | $2 | $15 |
| Capital Expenditures | -$19 | -$7 | -$11 | -$18 |
| Free Cash Flow | $12 | $5 | -$9 | -$3 |