Serra Energy Metals Corp. (CSE:SEEM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
0.00 (0.00%)
Mar 25, 2025, 4:00 PM EST

Serra Energy Metals Statistics

Total Valuation

CSE:SEEM has a market cap or net worth of CAD 944,111. The enterprise value is -947,049.

Market Cap 944,111
Enterprise Value -947,049

Important Dates

The last earnings date was Friday, March 28, 2025.

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

Share Statistics

CSE:SEEM has 6.51 million shares outstanding.

Current Share Class n/a
Shares Outstanding 6.51M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
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 1.13

Financial Position

The company has a current ratio of 147.16

Current Ratio 147.16
Quick Ratio 143.69
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -148.76% and return on invested capital (ROIC) is -91.57%.

Return on Equity (ROE) -148.76%
Return on Assets (ROA) -90.82%
Return on Invested Capital (ROIC) -91.57%
Return on Capital Employed (ROCE) -588.66%
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 -25.00% in the last 52 weeks. The beta is -3.56, so CSE:SEEM's price volatility has been lower than the market average.

Beta (5Y) -3.56
52-Week Price Change -25.00%
50-Day Moving Average 0.17
200-Day Moving Average 0.35
Relative Strength Index (RSI) 40.94
Average Volume (20 Days) 33,000

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 -11.67M
Pretax Income -11.85M
Net Income -11.85M
EBITDA -551,748
EBIT -11.67M
Earnings Per Share (EPS) -1.82
Full Income Statement

Balance Sheet

The company has 1.89 million in cash and n/a in debt, giving a net cash position of 1.89 million or 0.29 per share.

Cash & Cash Equivalents 1.89M
Total Debt n/a
Net Cash 1.89M
Net Cash Per Share 0.29
Equity (Book Value) 1.98M
Book Value Per Share 0.30
Working Capital 1.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -856,897 and capital expenditures 18,246, giving a free cash flow of -838,651.

Operating Cash Flow -856,897
Capital Expenditures 18,246
Free Cash Flow -838,651
FCF Per Share -0.13
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

CSE:SEEM 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 -1,255.31%
FCF Yield -88.83%

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