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Serabi Gold (GB:SRB)
LSE:SRB
UK Market
SRB
Serabi Gold
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Serabi Gold (SRB) Ratios

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Serabi Gold Ratios

GB:SRB's free cash flow for Q3 2025 was $0.51. For the 2025 fiscal year, GB:SRB's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.86 ― 2.51 1.89 1.84
Quick Ratio
 2.12 ― 1.69 1.07 1.13
Cash Ratio
 1.72 ― 1.39 0.74 0.58
Solvency Ratio
 1.85 ― 1.55 0.57 0.30
Operating Cash Flow Ratio
 2.05 ― 1.94 0.77 0.16
Short-Term Operating Cash Flow Coverage
 8.86 ― 5.52 2.12 0.39
Net Current Asset Value
$ 36.12M$ ―$ 19.34M$ 7.19M$ 4.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 ― 0.05 0.06 0.07
Debt-to-Equity Ratio
 0.04 ― 0.06 0.07 0.09
Debt-to-Capital Ratio
 0.04 ― 0.05 0.07 0.08
Long-Term Debt-to-Capital Ratio
 0.00 ― 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 ― 1.20 1.24 1.23
Debt Service Coverage Ratio
 9.12 ― 5.23 2.10 1.07
Interest Coverage Ratio
 86.10 ― 46.84 10.21 0.65
Debt to Market Cap
 0.01 ― 0.05 0.13 0.17
Interest Debt Per Share
 0.09 ― 0.09 0.10 0.13
Net Debt to EBITDA
 -0.52 ― -0.44 -0.33 -0.03
Profitability Margins
Gross Profit Margin
48.38%―41.84%22.06%13.41%
EBIT Margin
42.22%―34.86%13.98%4.49%
EBITDA Margin
48.01%―39.38%23.78%15.68%
Operating Profit Margin
40.29%―33.41%11.84%3.77%
Pretax Profit Margin
41.73%―34.14%12.82%-1.32%
Net Profit Margin
34.87%―29.43%10.32%-1.67%
Continuous Operations Profit Margin
34.87%―29.43%10.32%-1.67%
Net Income Per EBT
83.56%―86.19%80.51%126.63%
EBT Per EBIT
103.57%―102.18%108.26%-35.10%
Return on Assets (ROA)
24.58%―22.27%5.71%-0.98%
Return on Equity (ROE)
34.96%―26.70%7.09%-1.21%
Return on Capital Employed (ROCE)
32.40%―28.99%7.58%2.52%
Return on Invested Capital (ROIC)
26.14%―23.72%5.73%2.35%
Return on Tangible Assets
24.58%―22.27%5.71%-0.98%
Earnings Yield
12.64%―27.19%15.50%-3.36%
Efficiency Ratios
Receivables Turnover
 14.41 ― 37.32 22.29 11.09
Payables Turnover
 4.18 ― 13.92 13.84 18.82
Inventory Turnover
 3.97 ― 4.19 3.88 5.84
Fixed Asset Turnover
 1.21 ― 1.23 0.80 0.81
Asset Turnover
 0.71 ― 0.76 0.55 0.59
Working Capital Turnover Ratio
 3.43 ― 4.97 5.24 4.21
Cash Conversion Cycle
 29.92 ― 70.63 84.08 76.01
Days of Sales Outstanding
 25.33 ― 9.78 16.37 32.90
Days of Inventory Outstanding
 91.91 ― 87.07 94.08 62.51
Days of Payables Outstanding
 87.32 ― 26.21 26.37 19.40
Operating Cycle
 117.25 ― 96.85 110.45 95.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.61 ― 0.41 0.16 0.02
Free Cash Flow Per Share
 0.24 ― 0.16 0.06 -0.11
CapEx Per Share
 0.37 ― 0.25 0.10 0.14
Free Cash Flow to Operating Cash Flow
 0.39 ― 0.39 0.39 -4.76
Dividend Paid and CapEx Coverage Ratio
 1.63 ― 1.63 1.64 0.17
Capital Expenditure Coverage Ratio
 1.63 ― 1.63 1.64 0.17
Operating Cash Flow Coverage Ratio
 7.15 ― 5.19 1.85 0.28
Operating Cash Flow to Sales Ratio
 0.36 ― 0.33 0.19 0.03
Free Cash Flow Yield
5.02%―11.66%11.12%-31.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.91 ― 3.68 6.45 -29.80
Price-to-Sales (P/S) Ratio
 2.76 ― 1.08 0.67 0.50
Price-to-Book (P/B) Ratio
 2.30 ― 0.98 0.46 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 19.90 ― 8.58 8.99 -3.15
Price-to-Operating Cash Flow Ratio
 7.70 ― 3.31 3.51 14.98
Price-to-Earnings Growth (PEG) Ratio
 0.06 ― 0.01 >-0.01 0.27
Price-to-Fair Value
 2.30 ― 0.98 0.46 0.36
Enterprise Value Multiple
 5.22 ― 2.31 2.47 3.16
Enterprise Value
 322.79M ― 86.10M 37.42M 29.05M
EV to EBITDA
 5.22 ― 2.31 2.47 3.16
EV to Sales
 2.51 ― 0.91 0.59 0.49
EV to Free Cash Flow
 18.09 ― 7.22 7.93 -3.12
EV to Operating Cash Flow
 7.00 ― 2.79 3.09 14.86
Tangible Book Value Per Share
 2.04 ― 1.38 1.23 1.00
Shareholders’ Equity Per Share
 2.04 ― 1.38 1.23 1.00
Tax and Other Ratios
Effective Tax Rate
 0.16 ― 0.14 0.19 -0.27
Revenue Per Share
 1.70 ― 1.25 0.84 0.72
Net Income Per Share
 0.59 ― 0.37 0.09 -0.01
Tax Burden
 0.84 ― 0.86 0.81 1.27
Interest Burden
 0.99 ― 0.98 0.92 -0.29
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.08 ― 0.08 0.10 0.09
Stock-Based Compensation to Revenue
 <0.01 ― <0.01 <0.01 <0.01
Income Quality
 1.03 ― 1.11 1.84 -1.99
Currency in USD