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STOCKS

Serabi Gold Plc (UK) (GB:SRB)

LSE:SRB

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 Q1 2025 was $0.46. For the 2025 fiscal year, GB:SRB's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.61	1.89	1.84	3.77	1.05
Quick Ratio	1.77	1.07	1.13	2.67	0.62
Cash Ratio	1.43	0.74	0.58	1.94	0.41
Solvency Ratio	1.60	0.57	0.30	1.48	0.66
Operating Cash Flow Ratio	2.11	0.77	0.16	2.34	0.90
Short-Term Operating Cash Flow Coverage	0.00	2.12	0.39	0.00	1.71
Net Current Asset Value	$ 24.76M	$ 7.19M	$ 4.05M	$ 13.02M	$ -1.42M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.06	0.07	<0.01	0.12
Debt-to-Equity Ratio	0.00	0.07	0.09	<0.01	0.16
Debt-to-Capital Ratio	0.00	0.07	0.08	<0.01	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.20	1.24	1.23	1.14	1.32
Debt Service Coverage Ratio	63.30	2.10	1.07	225.22	1.36
Interest Coverage Ratio	63.11	10.21	0.65	183.25	6.44
Debt to Market Cap	0.00	0.13	0.17	0.00	0.10
Interest Debt Per Share	<0.01	0.10	0.13	0.01	0.17
Net Debt to EBITDA	-0.59	-0.33	-0.03	-0.59	0.16
Profitability Margins
Gross Profit Margin	45.67%	22.06%	13.41%	30.62%	29.62%
EBIT Margin	39.34%	13.98%	4.49%	21.27%	18.09%
EBITDA Margin	44.31%	23.78%	15.68%	30.85%	27.28%
Operating Profit Margin	37.83%	11.84%	3.77%	20.71%	18.61%
Pretax Profit Margin	38.71%	12.82%	-1.32%	21.16%	15.20%
Net Profit Margin	32.34%	10.32%	-1.67%	15.76%	12.59%
Continuous Operations Profit Margin	32.34%	10.32%	-1.67%	15.76%	12.59%
Net Income Per EBT	83.55%	80.51%	126.63%	74.48%	82.84%
EBT Per EBIT	102.32%	108.26%	-35.10%	102.16%	81.68%
Return on Assets (ROA)	22.92%	5.71%	-0.98%	10.97%	9.22%
Return on Equity (ROE)	31.27%	7.09%	-1.21%	12.46%	12.18%
Return on Capital Employed (ROCE)	30.78%	7.58%	2.52%	15.50%	17.32%
Return on Invested Capital (ROIC)	25.72%	5.73%	2.98%	11.50%	12.53%
Return on Tangible Assets	22.92%	5.71%	-0.98%	10.97%	9.22%
Earnings Yield	18.57%	15.50%	-3.36%	16.90%	8.46%
Efficiency Ratios
Receivables Turnover	15.93	22.29	0.00	0.00	0.00
Payables Turnover	4.33	13.84	18.82	13.70	10.88
Inventory Turnover	3.54	3.88	5.84	6.28	5.63
Fixed Asset Turnover	1.17	0.80	0.81	0.97	0.99
Asset Turnover	0.71	0.55	0.59	0.70	0.73
Working Capital Turnover Ratio	3.77	5.24	4.21	6.89	214.24
Cash Conversion Cycle	41.88	84.08	43.11	31.46	31.28
Days of Sales Outstanding	22.91	16.37	0.00	0.00	0.00
Days of Inventory Outstanding	103.19	94.08	62.51	58.10	64.83
Days of Payables Outstanding	84.22	26.37	19.40	26.64	33.55
Operating Cycle	126.10	110.45	62.51	58.10	64.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.52	0.16	0.02	0.19	0.23
Free Cash Flow Per Share	0.21	0.06	-0.11	-0.04	0.07
CapEx Per Share	0.30	0.10	0.14	0.23	0.16
Free Cash Flow to Operating Cash Flow	0.41	0.39	-4.76	-0.22	0.32
Dividend Paid and CapEx Coverage Ratio	1.70	1.64	0.17	0.82	1.47
Capital Expenditure Coverage Ratio	1.70	1.64	0.17	0.82	1.47
Operating Cash Flow Coverage Ratio	0.00	1.85	0.28	20.13	1.60
Operating Cash Flow to Sales Ratio	0.38	0.19	0.03	0.23	0.26
Free Cash Flow Yield	9.09%	11.12%	-31.76%	-5.60%	5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.38	6.45	-29.80	5.92	11.81
Price-to-Sales (P/S) Ratio	1.74	0.67	0.50	0.93	1.49
Price-to-Book (P/B) Ratio	1.48	0.46	0.36	0.74	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	10.99	8.99	-3.15	-17.85	17.80
Price-to-Operating Cash Flow Ratio	4.52	3.51	14.98	3.98	5.71
Price-to-Earnings Growth (PEG) Ratio	0.28	>-0.01	0.27	0.36	0.14
Price-to-Fair Value	1.48	0.46	0.36	0.74	1.44
Enterprise Value Multiple	3.34	2.47	3.16	2.43	5.62
Enterprise Value	150.96M	37.42M	29.05M	47.39M	85.54M
EV to EBITDA	3.34	2.47	3.16	2.43	5.62
EV to Sales	1.48	0.59	0.49	0.75	1.53
EV to Free Cash Flow	9.36	7.93	-3.12	-14.37	18.33
EV to Operating Cash Flow	3.85	3.09	14.86	3.20	5.88
Tangible Book Value Per Share	1.58	1.23	1.00	1.04	0.91
Shareholders’ Equity Per Share	1.58	1.23	1.00	1.04	0.91
Tax and Other Ratios
Effective Tax Rate	0.16	0.19	-0.27	0.26	0.17
Revenue Per Share	1.35	0.84	0.72	0.82	0.88
Net Income Per Share	0.44	0.09	-0.01	0.13	0.11
Tax Burden	0.84	0.81	1.27	0.74	0.83
Interest Burden	0.98	0.92	-0.29	0.99	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.10	0.09	0.09	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.19	1.84	-1.99	1.49	2.07

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