Serabi Gold Plc Stock Revenue
| SBI Stock | CAD 1.53 0.06 4.08% |
Serabi Gold PLC fundamentals help investors to digest information that contributes to Serabi Gold's financial success or failures. It also enables traders to predict the movement of Serabi Stock. The fundamental analysis module provides a way to measure Serabi Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Serabi Gold stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 63.7 M | 66.9 M |
Serabi | Revenue |
Serabi Gold PLC Company Revenue Analysis
Serabi Gold's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Serabi Gold Revenue | 63.71 M |
Most of Serabi Gold's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Serabi Gold PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Serabi
Projected quarterly revenue analysis of Serabi Gold PLC provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Serabi Gold match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Serabi Gold's stock price.
Serabi Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Serabi Gold is extremely important. It helps to project a fair market value of Serabi Stock properly, considering its historical fundamentals such as Revenue. Since Serabi Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Serabi Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Serabi Gold's interrelated accounts and indicators.
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Serabi Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Serabi Gold PLC reported 63.71 M of revenue. This is 99.19% lower than that of the Metals & Mining sector and 95.82% lower than that of the Materials industry. The revenue for all Canada stocks is 99.32% higher than that of the company.
Serabi Gold PLC is currently regarded number one company in revenue category among its peers. Market size based on revenue of Materials industry is at this time estimated at about 127.41 Million. Serabi Gold totals roughly 63.71 Million in revenue claiming about 50% of all equities under Materials industry.Serabi Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Serabi Gold from analyzing Serabi Gold's financial statements. These drivers represent accounts that assess Serabi Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Serabi Gold's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 50.7M | 83.1M | 58.9M | 29.3M | 42.4M | 42.8M | |
| Enterprise Value | 43.5M | 85.5M | 47.4M | 29.1M | 37.4M | 41.0M |
Serabi Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0553 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 110 M | ||||
| Shares Outstanding | 75.73 M | ||||
| Shares Owned By Insiders | 28.64 % | ||||
| Shares Owned By Institutions | 37.37 % | ||||
| Number Of Shares Shorted | 1.7 K | ||||
| Price To Earning | 21.67 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 1.62 X | ||||
| Revenue | 63.71 M | ||||
| Gross Profit | 25.38 M | ||||
| EBITDA | 14.43 M | ||||
| Net Income | 6.58 M | ||||
| Cash And Equivalents | 12.13 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 6.55 M | ||||
| Debt To Equity | 9.20 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 1.24 X | ||||
| Cash Flow From Operations | 12.09 M | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | 0.20 X | ||||
| Target Price | 1.5 | ||||
| Number Of Employees | 655 | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 123.25 M | ||||
| Total Asset | 115.25 M | ||||
| Retained Earnings | 91.07 M | ||||
| Working Capital | 13.97 M | ||||
| Current Asset | 23 M | ||||
| Current Liabilities | 12 M | ||||
| Net Asset | 115.25 M |
About Serabi Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Serabi Gold PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Serabi Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Serabi Gold PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Serabi Gold
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Serabi Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Serabi Gold will appreciate offsetting losses from the drop in the long position's value.Moving together with Serabi Stock
Moving against Serabi Stock
The ability to find closely correlated positions to Serabi Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Serabi Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Serabi Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Serabi Gold PLC to buy it.
The correlation of Serabi Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Serabi Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Serabi Gold PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Serabi Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Serabi Stock
Serabi Gold financial ratios help investors to determine whether Serabi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Serabi with respect to the benefits of owning Serabi Gold security.