PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Serabi Gold plc (SBI.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00BG5NDX91

CUSIP

00BG5NDX9

Sector

Basic Materials

Industry

Gold

Highlights

Market Cap

CA$207.51M

EPS (TTM)

CA$0.37

PE Ratio

7.41

Total Revenue (TTM)

CA$70.29M

Gross Profit (TTM)

CA$28.35M

EBITDA (TTM)

CA$11.97M

Year Range

CA$0.84 - CA$2.86

Target Price

CA$1.50

Short Ratio

0.02

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Serabi Gold plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2025February
124.59%
14.45%
SBI.TO (Serabi Gold plc)
Benchmark (^GSPC)

Returns By Period

Serabi Gold plc had a return of 36.32% year-to-date (YTD) and 234.15% in the last 12 months. Over the past 10 years, Serabi Gold plc had an annualized return of 4.31%, while the S&P 500 had an annualized return of 11.31%, indicating that Serabi Gold plc did not perform as well as the benchmark.


SBI.TO

YTD

36.32%

1M

18.61%

6M

124.59%

1Y

234.15%

5Y*

10.74%

10Y*

4.31%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of SBI.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202521.89%36.32%
202424.64%-2.33%72.62%-20.00%9.48%-5.51%5.83%-0.79%11.90%13.48%11.25%12.92%191.30%
202342.22%-6.25%-25.00%15.56%-11.54%-6.52%9.30%-14.89%2.50%41.46%-0.00%18.97%53.33%
20223.23%4.17%-22.00%-10.26%-14.29%13.33%-17.65%-5.36%-16.98%-22.73%29.41%2.27%-51.61%
2021-2.52%-12.90%-17.04%7.14%16.67%-15.71%-1.69%1.72%-4.24%6.19%0.00%-22.50%-41.51%
202010.66%-1.48%-32.33%88.89%-8.82%-9.68%3.57%24.14%-3.33%-13.79%-7.33%14.39%30.33%
201918.64%-14.29%23.33%-17.57%-9.84%101.82%-23.42%49.41%2.36%6.15%-2.17%-9.63%106.78%
20180.00%16.67%0.00%0.00%0.00%-7.14%-20.77%-14.56%-13.64%-27.63%-9.09%18.00%-50.83%
201714.29%-12.50%14.29%12.50%-11.11%-12.50%0.00%0.00%0.00%0.00%-14.29%0.00%-14.29%
2016-28.57%20.00%33.33%0.00%0.00%12.50%11.11%0.00%-10.00%-11.11%12.50%-22.22%0.00%
201550.00%-11.11%0.00%12.50%0.00%0.00%-11.11%-12.50%-14.29%0.00%0.00%16.67%16.67%
2014-10.00%0.00%0.00%0.00%22.22%-18.18%33.33%-8.33%-18.18%-22.22%0.00%-14.29%-40.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 93, SBI.TO is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SBI.TO is 9393
Overall Rank
The Sharpe Ratio Rank of SBI.TO is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of SBI.TO is 9292
Sortino Ratio Rank
The Omega Ratio Rank of SBI.TO is 9090
Omega Ratio Rank
The Calmar Ratio Rank of SBI.TO is 9292
Calmar Ratio Rank
The Martin Ratio Rank of SBI.TO is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Serabi Gold plc (SBI.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SBI.TO, currently valued at 2.51, compared to the broader market-2.000.002.002.511.74
The chart of Sortino ratio for SBI.TO, currently valued at 3.09, compared to the broader market-4.00-2.000.002.004.006.003.092.35
The chart of Omega ratio for SBI.TO, currently valued at 1.40, compared to the broader market0.501.001.502.001.401.32
The chart of Calmar ratio for SBI.TO, currently valued at 2.28, compared to the broader market0.002.004.006.002.282.61
The chart of Martin ratio for SBI.TO, currently valued at 14.50, compared to the broader market0.0010.0020.0030.0014.5010.66
SBI.TO
^GSPC

The current Serabi Gold plc Sharpe ratio is 2.51. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Serabi Gold plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.504.00SeptemberOctoberNovemberDecember2025February
2.51
2.38
SBI.TO (Serabi Gold plc)
Benchmark (^GSPC)

Dividends

Dividend History


Serabi Gold plc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-75.09%
-0.62%
SBI.TO (Serabi Gold plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Serabi Gold plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Serabi Gold plc was 97.18%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current Serabi Gold plc drawdown is 75.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.18%Apr 12, 20112894Oct 24, 2022
-5.66%Mar 31, 20112Apr 1, 20114Apr 7, 20116

Volatility

Volatility Chart

The current Serabi Gold plc volatility is 20.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
20.72%
3.28%
SBI.TO (Serabi Gold plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Serabi Gold plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Serabi Gold plc compared to its peers in the Gold industry.


PE Ratio
20.040.060.080.0100.0120.0140.07.4
The chart displays the price to earnings (P/E) ratio for SBI.TO in comparison to other companies of the Gold industry. Currently, SBI.TO has a PE value of 7.4. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.05.010.015.020.025.00.0
The chart displays the price to earnings to growth (PEG) ratio for SBI.TO in comparison to other companies of the Gold industry. Currently, SBI.TO has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Serabi Gold plc.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab