Stock SC.H SERRANO RESOURCES LTD.
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Financials Serrano Resources Ltd.

Equities

SC.H

CA81753T1057

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 19:30:55 07/05/2024 BST 		5-day change 1st Jan Change
0.07 CAD -22.22% Intraday chart for Serrano Resources Ltd. 0.00% +16.67%
02-21 Serrano Resources Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Serrano Resources Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.066 2.957 12.57 8.872 3.697 4.436
Enterprise Value (EV) 1 4.066 2.95 12.56 8.867 3.695 4.434
P/E ratio 0.7 x 7.31 x -296 x -179 x -75.4 x -92.6 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -0.62 x -6.17 x 500 x 411 x 146 x 161 x
FCF Yield -160% -16.2% 0.2% 0.24% 0.68% 0.62%
Price to Book -6.49 x -13.3 x -47.5 x -28.2 x -10.2 x -10.8 x
Nbr of stocks (in thousands) 73,936 73,936 73,936 73,936 73,936 73,936
Reference price 2 0.0550 0.0400 0.1700 0.1200 0.0500 0.0600
Announcement Date 30/04/19 23/04/20 29/04/21 16/03/22 18/04/23 21/02/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0296 -0.0176 -0.0334 -0.0361 -0.0331 -0.0338
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 5.801 0.4044 -0.0425 -0.0495 -0.0491 -0.0479
Net income 1 5.801 0.4044 -0.0425 -0.0495 -0.0491 -0.0479
Net margin - - - - - -
EPS 2 0.0791 0.005469 -0.000574 -0.000669 -0.000663 -0.000648
Free Cash Flow 1 -6.511 -0.4785 0.0251 0.0216 0.0253 0.0275
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 23/04/20 29/04/21 16/03/22 18/04/23 21/02/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0 0.01 0.01 0.01 0 0
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6.51 -0.48 0.03 0.02 0.03 0.03
ROE (net income / shareholders' equity) -150% -95.2% 17.4% 17.1% 14.5% 12.4%
ROA (Net income/ Total Assets) -24.8% -24.7% -174% -251% -432% -604%
Assets 1 -23.36 -1.635 0.0244 0.0198 0.0114 0.007933
Book Value Per Share 2 -0.0100 -0 -0 -0 -0 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/04/19 23/04/20 29/04/21 16/03/22 18/04/23 21/02/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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