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5-day change | 1st Jan Change | ||
0.025 CAD | 0.00% | -37.50% | -50.00% |
Mar. 29 | Serra Energy Metals Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 | CI |
Feb. 23 | Serra Energy Metals Corp. Announces CEO Changes | CI |
Valuation
Fiscal Period: April | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 20.09 | 32.23 | 8.139 |
Enterprise Value (EV) 1 | 15.39 | 24.17 | 4.087 |
P/E ratio | -4.02 x | -9.6 x | -1.47 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -6,740,287 x | -8,177,860 x | -1,679,648 x |
EV / FCF | -29,282,363 x | -8,186,387 x | -1,467,094 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 1.5 x | 1.63 x | 0.55 x |
Nbr of stocks (in thousands) | 55,793 | 65,111 | 65,111 |
Reference price 2 | 0.3600 | 0.4950 | 0.1250 |
Announcement Date | 8/27/21 | 8/29/22 | 8/24/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | -2.283 | -2.956 | -2.433 |
EBIT 1 | -0.0508 | -2.48 | -3.153 | -5.432 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0661 | -2.56 | -3.277 | -5.543 |
Net income 1 | -0.0661 | -2.56 | -3.277 | -5.543 |
Net margin | - | - | - | - |
EPS 2 | -0.0167 | -0.0895 | -0.0516 | -0.0851 |
Free Cash Flow | - | -0.5255 | -2.953 | -2.786 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 7/16/20 | 8/27/21 | 8/29/22 | 8/24/23 |
Balance Sheet Analysis
Fiscal Period: April | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.19 | 4.7 | 8.06 | 4.05 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -0.53 | -2.95 | -2.79 |
ROE (net income / shareholders' equity) | - | -37.6% | -19.7% | -32% |
ROA (Net income/ Total Assets) | - | -22.2% | -11.4% | -18.8% |
Assets 1 | - | 11.55 | 28.8 | 29.54 |
Book Value Per Share 2 | 0.0300 | 0.2400 | 0.3000 | 0.2300 |
Cash Flow per Share 2 | 0.0200 | 0.0800 | 0.1200 | 0.0600 |
Capex 1 | 0 | 0.48 | 2.73 | 2.64 |
Capex / Sales | - | - | - | - |
Announcement Date | 7/16/20 | 8/27/21 | 8/29/22 | 8/24/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-50.00% | 1.19M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
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