Serra Energy Metals Statistics
Total Valuation
ESVNF has a market cap or net worth of 729,176. The enterprise value is -637,211.
| Market Cap | 729,176 |
| Enterprise Value | -637,211 |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.46% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.30 |
Financial Position
The company has a current ratio of 59.86
| Current Ratio | 59.86 |
| Quick Ratio | 17.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.38% and return on invested capital (ROIC) is -19.11%.
| Return on Equity (ROE) | -15.38% |
| Return on Assets (ROA) | -17.16% |
| Return on Invested Capital (ROIC) | -19.11% |
| Return on Capital Employed (ROCE) | -27.11% |
| Weighted Average Cost of Capital (WACC) | 15.16% |
| 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 -59.51% in the last 52 weeks. The beta is 1.98, so ESVNF's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -59.51% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 17,449 |
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 | -426,381 |
| Pretax Income | -214,502 |
| Net Income | -214,502 |
| EBITDA | -421,343 |
| EBIT | -426,381 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 270,067 in cash and n/a in debt, with a net cash position of 876,888.
| Cash & Cash Equivalents | 270,067 |
| Total Debt | n/a |
| Net Cash | 876,888 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.29M |
| Book Value Per Share | 0.20 |
| Working Capital | 951,266 |
Cash Flow
In the last 12 months, operating cash flow was -487,487 and capital expenditures -1,717, giving a free cash flow of -489,204.
| Operating Cash Flow | -487,487 |
| Capital Expenditures | -1,717 |
| Free Cash Flow | -489,204 |
| FCF Per Share | n/a |
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
ESVNF 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 | -29.42% |
| FCF Yield | -67.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |