Financials Serra Energy Metals Corp.

Equities

SEEM

CA81752V1013

Diversified Mining

Market Closed - Canadian Securities Exchange 09:37:54 2024-04-26 am EDT 5-day change 1st Jan Change
0.025 CAD 0.00% Intraday chart for Serra Energy Metals Corp. -37.50% -50.00%

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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