Serra Energy Metals Statistics

Total Valuation

Serra Energy Metals has a market cap or net worth of CAD 1.01 million. The enterprise value is -1.00 million.

Market Cap	1.01M
Enterprise Value	-1.00M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Serra Energy Metals has 6.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.16%
Owned by Institutions (%)	3.07%
Float	6.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.83

Financial Position

The company has a current ratio of 97.53

Current Ratio	97.53
Quick Ratio	95.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -147.40% and return on invested capital (ROIC) is -90.89%.

Return on Equity (ROE)	-147.40%
Return on Assets (ROA)	-90.01%
Return on Invested Capital (ROIC)	-90.89%
Return on Capital Employed (ROCE)	-566.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.00% in the last 52 weeks. The beta is -3.82, so Serra Energy Metals's price volatility has been lower than the market average.

Beta (5Y)	-3.82
52-Week Price Change	-32.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.40
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	22,775

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-11.92M
Pretax Income	-12.08M
Net Income	-12.08M
EBITDA	-2.29M
EBIT	-11.92M
Earnings Per Share (EPS)	-1.85

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.01M
Total Debt	n/a
Net Cash	2.01M
Net Cash Per Share	0.31
Equity (Book Value)	2.10M
Book Value Per Share	0.32
Working Capital	2.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.12 million and capital expenditures -91,074, giving a free cash flow of -1.21 million.

Operating Cash Flow	-1.12M
Capital Expenditures	-91,074
Free Cash Flow	-1.21M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Serra Energy Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1,196.72%
FCF Yield	-120.10%

Stock Splits

The last stock split was on January 9, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 9, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a