Canada
· Delayed Price · Currency is CAD Serra Energy Metals Statistics
Total Valuation
CSE:SEEM has a market cap or net worth of CAD 1.01 million. The enterprise value is -881,938.
| Market Cap | 1.01M |
| Enterprise Value | -881,938 |
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 | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.05 |
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 -38.00% in the last 52 weeks. The beta is -3.61, so CSE:SEEM's price volatility has been lower than the market average.
| Beta (5Y) | -3.61 |
| 52-Week Price Change | -38.00% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 29,093 |
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 |
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 |
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 |
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 | -1,174.32% |
| FCF Yield | -83.10% |
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 |