SBI Stock Overview
Engages in the evaluation, exploration, and development of gold and other metals mining projects in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for SBI from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Serabi Gold plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£2.34 |
| 52 Week High | UK£2.57 |
| 52 Week Low | UK£0.81 |
| Beta | 1.07 |
| 1 Month Change | 6.36% |
| 3 Month Change | 43.56% |
| 1 Year Change | 172.09% |
| 3 Year Change | 134.00% |
| 5 Year Change | n/a |
| Change since IPO | -77.92% |
Recent News & Updates
Recent updates
Shareholder Returns
| SBI | CA Metals and Mining | CA Market | |
|---|---|---|---|
| 7D | 2.6% | 2.6% | -0.9% |
| 1Y | 172.1% | 42.4% | 18.4% |
Return vs Industry: SBI exceeded the Canadian Metals and Mining industry which returned 41% over the past year.
Return vs Market: SBI exceeded the Canadian Market which returned 18% over the past year.
Price Volatility
| SBI volatility | |
|---|---|
| SBI Average Weekly Movement | 10.6% |
| Metals and Mining Industry Average Movement | 10.6% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in CA Market | 18.5% |
| 10% least volatile stocks in CA Market | 3.0% |
Stable Share Price: SBI has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: SBI's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 655 | Mike Hodgson | www.serabigold.com |
Serabi Gold plc engages in the evaluation, exploration, and development of gold and other metals mining projects in Brazil. The company explores for and produces gold and copper deposits. It primarily holds 100% interests in the Palito mining complex; and the Coringa Gold Project located in the Tapajos region of northern Brazil.
Serabi Gold plc Fundamentals Summary
| SBI fundamental statistics | |
|---|---|
| Market cap | CA$179.27m |
| Earnings (TTM) | CA$28.31m |
| Revenue (TTM) | CA$123.18m |
6.3x
P/E Ratio1.5x
P/S RatioIs SBI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SBI income statement (TTM) | |
|---|---|
| Revenue | US$86.10m |
| Cost of Revenue | US$50.42m |
| Gross Profit | US$35.68m |
| Other Expenses | US$15.89m |
| Earnings | US$19.79m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.26 |
| Gross Margin | 41.44% |
| Net Profit Margin | 22.99% |
| Debt/Equity Ratio | 5.8% |
How did SBI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 11:09 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Serabi Gold plc is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark Heyhoe | Brandon Hill Capital |
| Peter Mallin-Jones | Peel Hunt LLP |
| Alexandra Gorman | Peel Hunt LLP |