SBI.TO
Serabi Gold plc [SBI.TO] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
SBI.TO Stock Summary
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In the News
SBI.TO Financial details
Company Rating
Neutral
Market Cap
80.28M
Income
4.51M
Revenue
62.22M
Book val./share
1.16
Cash/share
0.2
Dividend
-
Dividend %
-
Employees
646
Optionable
No
Shortable
Yes
Earnings
16 May 2024
P/E
9.92
Forward P/E
-
PEG
-1.73
P/S
0.72
P/B
0.51
P/C
5.8
P/FCF
8.05
Quick Ratio
1.05
Current Ratio
1.97
Debt / Equity
0.07
LT Debt / Equity
0
-
-
EPS (TTM)
0.06
EPS next Y
-
EPS next Q
-
EPS this Y
-108.64%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-35.69%
Revenue last 5Y
6.3%
Revenue Q/Q
1.68%
EPS Q/Q
-110.13%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
4%
ROE
5%
ROC
0.07%
Gross Margin
20%
Oper. Margin
10%
Profit Margin
7%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.34-1.48
52W High
-
52W Low
-
RSI
52
Rel Volume
0.76
Avg Volume
8.69K
Volume
6.56K
Perf Week
5.45%
Perf Month
24.73%
Perf Quarter
65.71%
Perf Half Y
107.14%
-
-
-
-
Beta
1.403
-
-
Volatility
0.16%, 0.13%
Prev Close
-19.44%
Price
1.16
Change
7.41%
SBI.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.84 | 1.02 | 0.88 | 0.82 | 0.72 | |
| Net income per share | -0.11 | 0.07 | 0.11 | 0.13 | -0.01 | |
| Operating cash flow per share | 0.03 | 0.31 | 0.23 | 0.19 | 0.02 | |
| Free cash flow per share | -0.26 | 0.09 | 0.07 | -0.04 | -0.11 | |
| Cash per share | 0.18 | 0.24 | 0.1 | 0.16 | 0.09 | |
| Book value per share | 1.35 | 1.18 | 0.91 | 1.04 | 1 | |
| Tangible book value per share | 1.35 | 0.68 | 0.47 | 0.58 | 0.77 | |
| Share holders equity per share | 1.35 | 1.18 | 0.91 | 1.04 | 1 | |
| Interest debt per share | 0.16 | 0.15 | 0.17 | 0.01 | 0.13 | |
| Market cap | 22.21M | 55.3M | 79.08M | 56.19M | 27.06M | |
| Enterprise value | 19.77M | 48.02M | 81.55M | 44.71M | 26.81M | |
| P/E ratio | -3.86 | 14.43 | 11.25 | 5.65 | -27.53 | |
| Price to sales ratio | 0.51 | 0.92 | 1.42 | 0.89 | 0.46 | |
| POCF ratio | 13.82 | 2.99 | 5.43 | 3.8 | 13.84 | |
| PFCF ratio | -1.66 | 10 | 16.94 | -17.04 | -2.91 | |
| P/B Ratio | 0.32 | 0.79 | 1.37 | 0.7 | 0.33 | |
| PTB ratio | 0.32 | 0.79 | 1.37 | 0.7 | 0.33 | |
| EV to sales | 0.46 | 0.8 | 1.46 | 0.71 | 0.46 | |
| Enterprise value over EBITDA | 3.26 | 2.75 | 5.47 | 2.27 | 2.98 | |
| EV to operating cash flow | 12.3 | 2.59 | 5.6 | 3.02 | 13.71 | |
| EV to free cash flow | -1.47 | 8.68 | 17.47 | -13.56 | -2.88 | |
| Earnings yield | -0.26 | 0.07 | 0.09 | 0.18 | -0.04 | |
| Free cash flow yield | -0.6 | 0.1 | 0.06 | -0.06 | -0.34 | |
| Debt to equity | 0.1 | 0.1 | 0.16 | 0.01 | 0.09 | |
| Debt to assets | 0.07 | 0.07 | 0.12 | 0.01 | 0.07 | |
| Net debt to EBITDA | -0.4 | -0.42 | 0.17 | -0.58 | -0.03 | |
| Current ratio | 1.01 | 0.99 | 1.05 | 3.77 | 1.84 | |
| Interest coverage | -1.61 | 4.33 | 6.44 | 183.25 | 0.65 | |
| Income quality | -0.28 | 4.83 | 2.07 | 1.49 | -1.99 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.13 | 0.09 | 0.1 | 0.09 | 0.09 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0.3 | 0.36 | 0.38 | 0.19 | |
| Capex to operating cash flow | -9.35 | -0.7 | -0.68 | -1.22 | -5.76 | |
| Capex to revenue | -0.35 | -0.22 | -0.18 | -0.29 | -0.19 | |
| Capex to depreciation | -1.62 | -1.44 | -1.93 | -2.99 | -1.71 | |
| Stock based compensation to revenue | 0.01 | 0 | 0.01 | 0 | 0 | |
| Graham number | 1.84 | 1.32 | 1.51 | 1.74 | 0.52 | |
| ROIC | -0.04 | 0.07 | 0.13 | 0.12 | 0.03 | |
| Return on tangible assets | -0.06 | 0.06 | 0.15 | 0.18 | -0.01 | |
| Graham Net | -0.27 | -0.17 | -0.11 | 0.09 | -0.04 | |
| Working capital | 315.47K | -297.86K | 819.04K | 17.5M | 10.36M | |
| Tangible asset value | 69.11M | 40.08M | 29.97M | 45.03M | 62.9M | |
| Net current asset value | -4.66M | -2.72M | -1.42M | 13.02M | 4.05M | |
| Invested capital | 0.1 | 0.1 | 0.16 | 0.01 | 0.09 | |
| Average receivables | 0 | 373.63K | 1.31M | 2.07M | 3.75M | |
| Average payables | 5.81M | 6.19M | 6.48M | 6.24M | 5.73M | |
| Average inventory | 7.72M | 7.54M | 6.78M | 6.98M | 7.84M | |
| Days sales outstanding | 0 | 4.55 | 12.26 | 13.07 | 32.54 | |
| Days payables outstanding | 56.7 | 48.27 | 63.59 | 46.86 | 41.87 | |
| Days of inventory on hand | 76.93 | 51.94 | 64.83 | 58.1 | 62.51 | |
| Receivables turnover | 0 | 80.22 | 29.78 | 27.92 | 11.22 | |
| Payables turnover | 6.44 | 7.56 | 5.74 | 7.79 | 8.72 | |
| Inventory turnover | 4.74 | 7.03 | 5.63 | 6.28 | 5.84 | |
| ROE | -0.08 | 0.05 | 0.12 | 0.12 | -0.01 | |
| Capex per share | -0.29 | -0.22 | -0.16 | -0.23 | -0.14 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.16 | 0.18 | 0.16 | 0.21 | 0.23 | |
| Net income per share | -0.04 | 0 | 0.02 | 0.04 | 0 | |
| Operating cash flow per share | 0.03 | -0.01 | 0.04 | 0.07 | 0.06 | |
| Free cash flow per share | 0.01 | -0.04 | 0.02 | 0.06 | 0.03 | |
| Cash per share | 0.12 | 0.09 | 0.17 | 0.16 | 0.2 | |
| Book value per share | 0.98 | 1 | 1.03 | 1.12 | 1.16 | |
| Tangible book value per share | 0.82 | 0.77 | 0.79 | 0.87 | 1.16 | |
| Share holders equity per share | 0.98 | 1 | 1.03 | 1.12 | 1.16 | |
| Interest debt per share | 0.11 | 0.11 | 0.15 | 0.09 | 0.09 | |
| Market cap | 26.22M | 27.06M | 27.12M | 26.45M | 22.43M | |
| Enterprise value | 23.1M | 26.81M | 25.2M | 20.06M | 13.59M | |
| P/E ratio | -2.23 | -60.12 | 4.62 | 1.88 | -15.61 | |
| Price to sales ratio | 1.99 | 1.89 | 2.02 | 1.55 | 1.29 | |
| POCF ratio | 9.95 | -26.3 | 8.94 | 4.34 | 5.37 | |
| PFCF ratio | 42.36 | -9.1 | 15.85 | 5.59 | 10.71 | |
| P/B Ratio | 0.33 | 0.33 | 0.32 | 0.29 | 0.25 | |
| PTB ratio | 0.33 | 0.33 | 0.32 | 0.29 | 0.25 | |
| EV to sales | 1.75 | 1.87 | 1.88 | 1.17 | 0.78 | |
| Enterprise value over EBITDA | 34.5 | 8.71 | 11.05 | 4.57 | 3.56 | |
| EV to operating cash flow | 8.77 | -26.06 | 8.31 | 3.3 | 3.25 | |
| EV to free cash flow | 37.32 | -9.01 | 14.73 | 4.24 | 6.49 | |
| Earnings yield | -0.11 | 0 | 0.05 | 0.13 | -0.02 | |
| Free cash flow yield | 0.02 | -0.11 | 0.06 | 0.18 | 0.09 | |
| Debt to equity | 0.09 | 0.09 | 0.14 | 0.08 | 0.07 | |
| Debt to assets | 0.07 | 0.07 | 0.11 | 0.06 | 0.06 | |
| Net debt to EBITDA | -4.66 | -0.08 | -0.84 | -1.46 | -2.32 | |
| Current ratio | 1.9 | 1.84 | 1.63 | 1.99 | 1.97 | |
| Interest coverage | -0.59 | 0.58 | 10.26 | 16.85 | 5.07 | |
| Income quality | -0.9 | 9.14 | 2.07 | 1.73 | -11.63 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.13 | 0.08 | 0.11 | 0.08 | 0.11 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.12 | 0.19 | 0.18 | 0.18 | 0 | |
| Capex to operating cash flow | -0.77 | 1.89 | -0.44 | -0.22 | -0.5 | |
| Capex to revenue | -0.15 | -0.14 | -0.1 | -0.08 | -0.12 | |
| Capex to depreciation | -1.2 | -0.99 | -1.58 | -1.14 | -0.7 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.89 | 0.18 | 0.65 | 1.04 | 0.35 | |
| ROIC | -0.01 | 0 | 0.02 | 0.03 | 0 | |
| Return on tangible assets | -0.03 | 0 | 0.02 | 0.04 | 0 | |
| Graham Net | -0.03 | -0.04 | -0.03 | 0 | 0 | |
| Working capital | 10.64M | 10.36M | 10.72M | 13.78M | 14.1M | |
| Tangible asset value | 67.22M | 62.9M | 64.75M | 70.92M | 88.03M | |
| Net current asset value | 3.91M | 4.05M | 4.49M | 7.89M | 8.52M | |
| Invested capital | 0.09 | 0.09 | 0.14 | 0.08 | 0.07 | |
| Average receivables | 3.54M | 3.68M | 4.17M | 2.82M | 1.27M | |
| Average payables | 5.6M | 5.7M | 5.42M | 5.67M | 7.06M | |
| Average inventory | 8.02M | 8.51M | 8.84M | 9.43M | 9.85M | |
| Days sales outstanding | 14.56 | 32.89 | 20.83 | 13.34 | 0 | |
| Days payables outstanding | 40.2 | 43.16 | 42.6 | 45.61 | 47.66 | |
| Days of inventory on hand | 59.96 | 64.44 | 76.18 | 71.22 | 60.01 | |
| Receivables turnover | 6.18 | 2.74 | 4.32 | 6.75 | 0 | |
| Payables turnover | 2.24 | 2.09 | 2.11 | 1.97 | 1.89 | |
| Inventory turnover | 1.5 | 1.4 | 1.18 | 1.26 | 1.5 | |
| ROE | -0.04 | 0 | 0.02 | 0.04 | 0 | |
| Capex per share | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 |
SBI.TO Frequently Asked Questions
What is Serabi Gold plc stock symbol ?
Serabi Gold plc is a GB stock and trading under the symbol SBI.TO
What is Serabi Gold plc stock quote today ?
Serabi Gold plc stock price is $1.16 today.
Is Serabi Gold plc stock public?
Yes, Serabi Gold plc is a publicly traded company.
Company Profile
- Volume Average 8.69K
- Market Capitalization 80.28M
- Employee 646
- CEO Mr. Michael Jonathan Hodgson BSc, CEng, FIMM, MSc
- Headquarters London,GB
- IPO Date 2011-03-30
-
Website
https://www.serabigold.com 
Serabi Gold plc engages in the evaluation, exploration, and development of gold projects in Brazil. The company also explores for copper deposits. Its primary property is the Palito mining complex covering an area of approximately 48,846 hectares located in the Tapajos region of northern Brazil. The company was formerly known as Serabi Mining Limited and changed its name to Serabi Gold plc in October 2011. Serabi Gold plc was founded in 1999 and is headquartered in London, the United Kingdom.
