Serabi Gold plc
SRBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $107,543 | $41,813 | $18,934 | $61,055 |
| - Cash | $22,183 | $11,552 | $7,196 | $12,218 |
| + Debt | $5,952 | $6,553 | $6,948 | $735 |
| Enterprise Value | $91,312 | $36,814 | $18,686 | $49,572 |
| Revenue | $94,536 | $65,242 | $58,709 | $63,141 |
| % Growth | 44.9% | 11.1% | -7% | – |
| Gross Profit | $39,553 | $14,883 | $7,874 | $19,332 |
| % Margin | 41.8% | 22.8% | 13.4% | 30.6% |
| EBITDA | $37,225 | $15,268 | $8,930 | $19,401 |
| % Margin | 39.4% | 23.4% | 15.2% | 30.7% |
| Net Income | $27,820 | $6,576 | -$983 | $9,950 |
| % 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 | $30,880 | $12,093 | $1,956 | $14,795 |
| Capital Expenditures | -$18,953 | -$7,376 | -$11,261 | -$18,092 |
| Free Cash Flow | $11,927 | $4,718 | -$9,305 | -$3,297 |