TSX

Serabi Gold plc

SBI.TO•Basic Materials•Gold
Current Price
$3.37
Today's Change
-2.32%
Market Cap
$263.26M
Volume
29.84K
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Commodity Exposure

Gold

Current Price
$4,018.20/oz
-1.04% today
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Industry Context

Mining companies typically trade at 5-9x EV/EBITDA due to commodity price volatility. Gold price movements significantly impact profitability.

Price updated: Oct 23, 2026, 03:00 PM

💡 Quick Take

Serabi Gold plc focuses on the exploration and development of gold projects in Brazil, with additional interests in copper. The company boasts strong financial health, highlighted by a gross margin of 40.8% and a current ratio of 4.02, indicating solid profitability and liquidity. However, the recent decline of 13.35% in share price raises concerns, especially given its relatively low return on equity (4.4%). While the margins are impressive, the market cap suggests potential undervaluation, warranting further investigation into growth prospects and market sentiment.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$6.99
52 Week Low$3.40
Avg Volume40.87K
Beta0.84
Shares Outstanding76.31M

🔥 Valuation

Market Cap$263.26M
Enterprise Value$219.37M
P/E Ratio2.61
EV/EBITDA ⚠️4.14x
Dividend Yield0.00%

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🚩 Red Flags

✅

No significant red flags identified

This company appears financially healthy on available metrics

🌟 Opportunities

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Exceptional revenue growth of 69.0% YoY demonstrates strong market demand and competitive positioning.

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Gross margin expanded by 6.0 percentage points, indicating improved pricing power or cost efficiency.

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Operating margin expanded by 6.2pp, demonstrating strong operational leverage.

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Both gross margin (+6.0pp) and operating margin (+6.2pp) are expanding simultaneously, indicating the company is scaling profitably.

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Operating margin of 44.3% demonstrates excellent operational efficiency.

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