- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
SBI
TOR
Week ended 07 Aug 2026
Weekly Investor Report
Serabi Gold plc · Basic Materials · Gold
Latest close
5.96 CAD
27.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 3.5% above the Trend Line and sits at 73.9% of its 52-week range. The latest completed week returned 27.1%, after a 12.0% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
55
out of 100
Latest Close
5.96 CAD
7 Aug 2026
1W Return
27.1%
latest completed week
4W Return
12.0%
short-term follow-through
12W Return
0.6%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
2.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 1 reversal markers appear in the recent smart-money tape.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
27.1%
Latest completed week; four-week move 12.0%.
Indicator stack
45/29
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
7 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 3.5% above the Trend Line and sits at 73.9% of its 52-week range. The latest completed week returned 27.1%, after a 12.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.3x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.3912-week average 0.58
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.39Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 12.0% over four weeks, 0.6% over 12 weeks, and 60.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year43
Trend breadth82.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.99Latest activity-pressure read.
Pressure change-45.2%Four-week change in activity pressure.
Leadership-0.83Latest relative-leadership reading.
RS change89.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength99/100Blend of value, momentum, and quality. Underlying universe rank 2; rank 1 is best.
Value94/100Relative valuation strength. Underlying universe rank 7; rank 1 is best.
Quality97/100Profitability and accounting quality. Underlying universe rank 4; rank 1 is best.
Momentum77/100Medium-term price momentum. Underlying universe rank 24; rank 1 is best.
Growth97/100Revenue and earnings growth. Underlying universe rank 4; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework99/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 6.9x Price divided by trailing earnings.
- Price / sales
- 2.5x Market value relative to trailing revenue.
- EV / EBITDA
- 4.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 10.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 54.1% Gross profit retained from each unit of revenue.
- Operating margin
- 47.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 22.9% Free cash flow generated from revenue.
- Return on invested capital
- 46.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 64.9% Latest one-year revenue growth.
- EPS growth
- 93.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 114.4% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.6% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.6x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 7 relevant articles.
0 positive · 6 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-13.2%Distance below the 52-week high.
13-week volatility9.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2614 weeks finished lower.
Best week+27.1%Week of 7 Aug.
Worst week-13.0%Week of 20 Mar.
Latest week+27.1%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains2
Flat weeks1
Modest losses4
Sharp losses10
Recent vol9.9%13-week weekly-return volatility.
Base vol8.3%52-week weekly-return volatility.
Up/down split27/24Count of positive and negative weeks in the 52-week window.
Average skew7.8% / -6.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCA Basic Materials
4-week rank- / 100
Group average13.1%
Trend breadth19.0%
Trend19.0%active weekly trend signals
MD17.0%positive activity pressure
RS51.0%positive relative leadership
Four-week leaders
IndustryCA Gold
4-week rank42 / 66
Group average14.3%
Trend breadth9.1%
Trend9.1%active weekly trend signals
MD7.6%positive activity pressure
RS37.9%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis32/100Latest 12-week confirmation: trend 5/12, activity pressure 0/12, relative leadership 5/12.
Activity pressure 0.39; 1 reversal markers Factors92/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 65; Small Cap Core rank 18 SVQF99/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 5.5 of 304 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 7 relevant articles.
Why Serabi Gold PLC stock is rising today Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 5.96 CAD | 27.1% | 5.76 CAD | 2.88 CAD | -0.99 | -0.83 | 256.2K | Off |
| 31 Jul 2026 | 4.69 CAD | -3.3% | 5.77 CAD | 2.84 CAD | -1.22 | -19.12 | 189.6K | Off |
| 24 Jul 2026 | 4.85 CAD | -7.1% | 5.81 CAD | 2.81 CAD | -1.04 | -16.69 | 173.4K | Off |
| 17 Jul 2026 | 5.22 CAD | -1.9% | 5.83 CAD | 2.79 CAD | -0.91 | -9.90 | 105.3K | Off |
| 10 Jul 2026 | 5.32 CAD | -7.2% | 5.84 CAD | 2.76 CAD | -0.68 | -8.05 | 92.2K | Off |
| 3 Jul 2026 | 5.73 CAD | 8.1% | 5.83 CAD | 2.72 CAD | -0.48 | -0.58 | 28.8K | Off |
| 26 Jun 2026 | 5.30 CAD | -6.6% | 5.81 CAD | 2.69 CAD | -0.47 | -6.84 | 48.9K | Off |
| 19 Jun 2026 | 5.68 CAD | -4.8% | 5.81 CAD | 2.66 CAD | -0.24 | 0.15 | 16.4K | On |
| 12 Jun 2026 | 5.96 CAD | -2.6% | 5.77 CAD | 2.63 CAD | -0.24 | 5.74 | 9.1K | On |
| 5 Jun 2026 | 6.12 CAD | -7.6% | 5.73 CAD | 2.59 CAD | -0.18 | 10.79 | 24.5K | On |
| 29 May 2026 | 6.62 CAD | 12.1% | 5.68 CAD | 2.55 CAD | -0.01 | 19.49 | 174.0K | On |
| 22 May 2026 | 5.90 CAD | -0.3% | 5.61 CAD | 2.52 CAD | -0.18 | 8.44 | 136.7K | On |
| 15 May 2026 | 5.92 CAD | -8.5% | 5.57 CAD | 2.48 CAD | -0.27 | 11.70 | 178.8K | On |
| 8 May 2026 | 6.47 CAD | 1.2% | 5.55 CAD | 2.45 CAD | -0.36 | 22.33 | 288.1K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.