Company Deep Dive
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SBI.TO
Strong BuyUnloved QualityAPPROVESerabi Gold plc · Basic Materials · United Kingdom · $299M · Avg Vol: $140K/d
As a gold producer in a structural inflation regime where central banks and private investors are seeking hard-asset hedges against geopolitical chaos, Serabi Gold offers a pure-play, high-conviction exposure to rising real assets. With a $417M cap, the firm is nimble enough to see outsized returns from the current commodity pricing tailwind, and recent operational performance suggests they are capturing the necessary margin to convert price appreciation into genuine FCF.
COMPANY DESCRIPTION
Serabi Gold plc is an unhedged gold mining company focused on exploration, development, and production of gold in Brazil. It operates established gold mines in the prolific Tapajos region of Brazil, benefiting from existing infrastructure and continuous exploration potential. Serabi Gold is a junior gold producer with active mining operations focused on expanding its resource base.
FINANCIAL SUMMARY (CAD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63.1M | 81.1M | 88.0M | 130.6M | 215.3M | 35.9% | 247.1M | 324.4M | 349.8M | 27.5% |
| EPS (CAD) | 0.14 | -0.02 | 0.12 | 0.51 | 0.98 | 63.2% | 1.21 | — | — | — |
| Shares | 75.7M | 75.7M | 75.7M | 75.7M | 75.7M | 0.0% | 76.3M | — | — | — |
| Debt | 0.7M | 9.6M | 9.1M | 8.2M | 9.9M | 91.4% | 3.8M | — | — | — |
| Equity | 79.9M | 112.6M | 128.2M | 143.9M | 234.5M | 30.9% | — | — | — | — |
| Op CF | 14.8M | 2.7M | 16.7M | 42.7M | 77.3M | 51.2% | 100.8M | — | — | — |
| Inv CF | -23.2M | -15.1M | -9.3M | -25.4M | -40.1M | — | — | — | — | — |
| Fin CF | 14.2M | 5.4M | -1.8M | -1.2M | -0.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SBI.TO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SBI.TO | Serabi Gold plc(you) | $299M | 99 | Strong Buy |
| ALTN.L | AltynGold plc | $472M | 91 | Strong Buy |
| MTL.L | Metals Exploration plc | $681M | 90 | Strong Buy |
| GDP.L | Goldplat PLC | $42M | 100 | Strong Buy |
| EDV.TO | Endeavour Mining plc | $14.7B | 94 | Strong Buy |
| PAT.L | Panthera Resources PLC | $73M | 20 | Strong Sell |
| CAPD.L | Capital Limited | $345M | 94 | Strong Buy |
| ZTF.L | Zotefoams plc | $297M | 90 | Strong Buy |
| AMGO.L | Amigo Resources PLC | $46M | 25 | Sell |
| AAU.L | Ariana Resources plc | $55M | 17 | Strong Sell |
Peer medians: ROE 0.7% · P/E 17.0x · Gross margin 29.8%