Serabi Gold plc

Total Valuation

Serabi Gold plc carries a market capitalization of 359.03M, placing it among publicly traded companies globally. Its enterprise value stands at 226.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Serabi Gold plc currently has 75.73M shares outstanding.

Valuation Ratios

Serabi Gold plc trades at a trailing price-to-earnings ratio of 4.35. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 1.46.

Enterprise Valuation

On an enterprise value basis, Serabi Gold plc trades at an EV/EBITDA multiple of 2.68 and an EV/FCF ratio of 2.17. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.68 provides insight into valuation relative to core operating earnings.

Financial Position

Serabi Gold plc maintains a current ratio of 4.22, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.37, indicating moderate leverage, while an interest coverage ratio of 160.81 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Serabi Gold plc posts a return on equity of 39.83 and a return on invested capital of 40.08.

Taxes

Over the trailing twelve months, Serabi Gold plc has paid 19.19M in income taxes, reflecting an effective tax rate of 22.50.

Stock Price Statistics

Serabi Gold plc's stock has gained approximately 104.56522% over the past 52 weeks. The 50-day moving average sits at 4.41, while the 200-day moving average is 3.98.

Income Statement

Over the trailing twelve months, Serabi Gold plc generated 178.83M in revenue and converted that into 66.13M in net income, yielding earnings per share of 0.87. EBITDA reached 84.43M, while operating income came in at 84.43M.

Balance Sheet

Serabi Gold plc holds 64.44M in cash and equivalents against 2.72M in total debt, resulting in a net debt position of -64.44M. Total book value stands at 197.13M, with working capital of 73.14M providing operational flexibility.

Cash Flow

Serabi Gold plc produced 72.93M in operating cash flow over the past twelve months. After subtracting -31.07M in capital expenditures, free cash flow totaled 41.86M - equivalent to 0.55 per share.

Margins

Serabi Gold plc operates with a gross margin of 54.14, reflecting its pricing power and cost economics. The operating margin of 47.21 and net profit margin of 36.98 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Serabi Gold plc's most recent stock split took place on June 20, 2018 with a 20:1 split ratio.

Scores

Serabi Gold plc posts an Altman Z-Score of 9.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.