Serrano Resources Ltd.

As of June 30, 2026, SERRANO RES LTD carries a market capitalization of 3.54M, placing it among publicly traded companies globally. Its enterprise value stands at 3.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SERRANO RES LTD has 73.94M shares outstanding.

These figures are as of June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -1,899.91, reflecting losses generated across the asset base.

As of the close on October 15, 2026, SERRANO RES LTD's stock has gained approximately 4.17% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 2.18.

Over the twelve months ended June 30, 2026, SERRANO RES LTD generated - - in revenue and converted that into -29,759.51 in net income, yielding earnings per share of 0.00. EBITDA reached -29,759.51, while operating income came in at -29,759.51.

These figures are as of June 30, 2026. Total book value stands at -367,209.22, with working capital of -367,209.22 providing operational flexibility.

SERRANO RES LTD produced 528.46 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

SERRANO RES LTD's most recent stock split took place on June 17, 2015 with a 50:1 split ratio.

As of June 30, 2026, SERRANO RES LTD has an Altman Z-Score of -25,435.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.