Income statement
USD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 95M | 65M | 59M | 63M | 56M |
| Gross Profit | 40M | 15M | 8M | 19M | 17M |
| Operating Income | 32M | 8M | 2M | 13M | 10M |
| EBITDA | 37M | 15M | 9M | 19M | 16M |
| Net Income | 28M | 7M | -983K | 10M | 7M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$4.32
-10.00% today
1Y Change
+92.00%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Serabi Gold plc (SRBIF) is a Basic Materials stock with a market cap of $350.00M and listed on OTC. The stock last traded around $4.32 and up 92.0% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +44.9%, EPS growth of +326.3%, a dividend yield of 0.0%. What stands out right now is revenue +44.9%, EPS +326.3%, free cash flow +152.8% with operating margin 40.3% and ROIC 26.1%. Valuation is more restrained than many high-expectation growth names at P/E 7.8 and price/sales 2.7. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines SRBIF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SRBIF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SRBIF Max Drawdown
-33.67%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SRBIF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$55.8M
-11.6% YoY
FY Net Income
$7.0M
-29.3% YoY
Free Cash Flow
$4.7M
+241.5% YoY
Revenue Growth
+44.9%
EPS Growth
+326.3%
Gross Margin
48.4%
Net Margin
34.9%
Income statement
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 95M | 65M | 59M | 63M | 56M |
| Gross Profit | 40M | 15M | 8M | 19M | 17M |
| Operating Income | 32M | 8M | 2M | 13M | 10M |
| EBITDA | 37M | 15M | 9M | 19M | 16M |
| Net Income | 28M | 7M | -983K | 10M | 7M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 22M | 12M | 7M | 12M | 7M |
| Total Assets | 125M | 115M | 100M | 91M | 76M |
| Total Liabilities | 21M | 22M | 19M | 11M | 18M |
| Shareholder Equity | 104M | 93M | 82M | 80M | 58M |
| Total Debt | 6M | 7M | 7M | 735K | 9M |
| Net Debt | -16M | -5M | -248K | -11M | 2M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
15M
-1.6% YoY
Capital Expenditures
10M
+45.3% YoY
Free Cash Flow
5M
+241.5% YoY
Key ratios
Gross Margin
48.4%
Operating Margin
40.3%
Net Margin
34.9%
ROE
35.0%
Debt / Equity
0.04x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.