Statistics for Serabi Gold plc (id:4209 SRB)

Valuation metrics

Market cap

70.05M

Enterprise value

50.94M

Trailing P/E (ttm)

8.41

Forward P/E

1.89

PEG ratio

1.89

Price/Sales (ttm)

0.92

Price/Book (mrq)

74.54

Enterprise Value/Revenue

0.84

Enterprise Value/EBITDA

3.90

Overview

Shares outstanding

75.73M

Float

35.18M

Shares short

% Held by insiders

0.29%

% Held by institutions

0.37%

Average volume (10 days)

312.09K

Average volume (90 days)

Price summary

52-Week low

30.00

52-Week high

95.00

52-Week change

64.36%

Beta

0.98

50-Day moving average

85.44

200-Day moving average

69.88

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

June 20th, 2018

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

14.26%

Operating margin

31.97%

Operational effectiveness

Return on assets

5.53%

Return on equity

11.68%

Income statement

Revenue (ttm)

1.00

Revenue per share (ttm)

1.00

Quarterly revenue growth (yoy)

0.59

Gross profit (ttm)

14.05M

EBITDA

20.25M

Net income to common (ttm)

8.59M

Diluted EPS (ttm)

0.11

Quarterly earnings growth (yoy)

59.00%

Balance sheet

Total cash (mrq)

9.57M

Total cash per share (mrq)

0.16

Total debt (mrq)

4.85M

Total Debt/Equity (mrq)

6.50

Current ratio (mrq)

209.40%

Book value per share (mrq)

1.24

Cash flow

Cash flow statement

9.95M

Levered free cash flow (LFCF)

-1,480,370.00