Serabi Gold plc

Serabi Gold plc

Basic Materials

TSX:SBI.TO · Toronto Stock Exchange

Market Cap $460.90M Beta 0.84 P/E (TTM) 4.9
$5.78 -0.33%

-$0.02 today

52W Low $3.02High $6.99

Vol 0.02M · Avg 0.04M

EPS (TTM) $0.88Gold

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Serabi Gold plc

Stock Ticker Earnings Waterfall

TSX:SBI.TO · Revenue to Net Income

Key Ratios

EPS$0.87
Gross Margin53.2%
Net Margin36.4%
P/E Ratio4.1
P/S Ratio5.9

Analysis

$179.5M of revenue converted into $66.4M of net income for the selected period. Gross margin is 53.2% and net margin is 36.4%, showing how much revenue survives after costs and taxes. EPS is $0.87, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$159.3M
+68.5%
$94.5M
+48.4%
$63.7M
+8.5%
$58.7M
-7.0%
$63.1M
$809.6M$921.6M$731.2M
Cost of Revenue
$78.3M
+42.4%
$55.0M
+10.7%
$49.7M
-2.3%
$50.8M
+16.0%
$43.8M
$725.6M$804.0M$882.4M
Gross Profit
$81.0M
+104.8%
$39.6M
+181.5%
$14.1M
+78.5%
$7.9M
-59.3%
$19.3M
$8.9B$7.6B$6.2B
Gross Margin
50.8%
+9.0pp
41.8%
+19.8pp
22.1%
+8.6pp
13.4%
-17.2pp
30.6%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
$0
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$11.0M
+48.2%
$7.4M
+14.6%
$6.5M
+19.2%
$5.4M
-6.5%
$5.8M
$620.6M$923.0M-$1.5B
Operating Expenses
$11.7M
+46.5%
$8.0M
+22.4%
$6.5M
+14.3%
$5.7M
-6.6%
$6.1M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$10.0M
+133.3%
$4.3M
-31.5%
$6.2M
-5.1%
$6.6M
+8.6%
$6.0M
$374.2M$1.2B$631.8M
EBITDA
$79.3M
+113.0%
$37.2M
+145.8%
$15.1M
+64.5%
$9.2M
-52.7%
$19.5M
-$15.2B$6.8B$9.3B
EBITDA Margin
49.8%
+10.4pp
39.4%
+15.6pp
23.8%
+8.1pp
15.7%
-15.2pp
30.9%
5.6%46.3%42.0%
Operating Income
$69.3M
+119.5%
$31.6M
+318.7%
$7.5M
+241.1%
$2.2M
-83.1%
$13.1M
$12.3B$14.0B-$15.7B
Operating Margin
43.5%
+10.1pp
33.4%
+21.6pp
11.8%
+8.1pp
3.8%
-16.9pp
20.7%
16.6%24.1%22.0%
Interest Income
$995.7K
+99.5%
$499.1K
+59.4%
$313.1K
+147.7%
$126.4K
-69.7%
$417.4K
-$1.5B-$1.6B$405.0M
Interest Expense
$485.6K
-28.0%
$674.4K
-8.8%
$739.2K
-78.3%
$3.4M
+4681.4%
$71.4K
$1.1B$1.0B$1.2B
Other Income / Expenses
$860.7K
+24.7%
$690.1K
+10.7%
$623.2K
+120.9%
-$3.0M
-1157.5%
$282.6K
-$1.5B$1.4B$1.2B
Income Before Tax
$70.2M
+117.5%
$32.3M
+295.2%
$8.2M
+1152.1%
-$776.3K
-105.8%
$13.4M
$3.3B$4.9B$3.6B
Pre-Tax Margin
44.1%
+9.9pp
34.1%
+21.3pp
12.8%
+14.1pp
-1.3%
-22.5pp
21.2%
20.8%18.7%26.2%
Income Tax Expense
$15.1M
+238.5%
$4.5M
+179.9%
$1.6M
+670.2%
$206.7K
-93.9%
$3.4M
$1.3B-$1.6B$745.2M
Net Income
$55.1M
+98.1%
$27.8M
+323.1%
$6.6M
+768.9%
-$983.0K
-109.9%
$9.9M
$4.9B$4.8B$4.7B
Net Margin
34.6%
+5.2pp
29.4%
+19.1pp
10.3%
+12.0pp
-1.7%
-17.4pp
15.8%
12.4%17.5%22.5%
EPS (Basic)
$1
+97.3%
$0
+326.3%
$0
+817.4%
-$0
-108.6%
$0
$400.8M$703.2M$1.3B
EPS (Diluted)
$1
+97.3%
$0
+326.3%
$0
+817.4%
-$0
-109.3%
$0
$766.2M$609.4M$452.6M
Weighted Avg Shares
$75.7M
+0.0%
$75.7M
-0.0%
$75.8M
-7.0%
$81.5M
+5.8%
$77.0M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$75.7M
+0.0%
$75.7M
+0.0%
$75.7M
-7.1%
$81.5M
+5.8%
$77.0M
$1.2B$924.4M$678.0M

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How much revenue does SBI.TO generate?

Serabi Gold plc (SBI.TO) reported $159.32M of revenue in fiscal 2025.

Is SBI.TO profitable?

Serabi Gold plc (SBI.TO) reported $55.11M of net income, with a net margin of 34.6%.

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