Serrano Resources Ltd.

Serrano Resources Ltd.

0.09
CAD
0.00
(0.00%)
0.00EPS
8.50MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Serrano Resources Ltd. carries a market capitalization of 8.50M, placing it among publicly traded companies globally. Its enterprise value stands at 8.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.50M
Enterprise Value8.50M

Share Statistics

As of June 30, 2026, Serrano Resources Ltd. has 73.94M shares outstanding.

Shares Outstanding73.94M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-16.32
P/TBV Ratio-16.32
P/FCF Ratio11,336.80
P/OCF Ratio11,336.80

Financial Efficiency

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.

Return on Assets (ROA)-1,899.91

Stock Price Statistics

CAD

As of the close on October 22, 2026, Serrano Resources Ltd.'s stock has declined approximately 60.00% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.12.

52-Week Price Change-60.00%
50-Day Moving Average0.12
200-Day Moving Average0.12

Income Statement

CAD

Over the twelve months ended June 30, 2026, Serrano Resources Ltd. generated - - in revenue and converted that into -42,235.00 in net income, yielding earnings per share of 0.00. EBITDA reached -42,235.00, while operating income came in at -42,235.00.

Operating Income-42,235.00
Pretax Income-42,235.00
Net Income-42,235.00
EBITDA-42,235.00
EBIT-42,235.00

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at -521,147.00, with working capital of -521,147.00 providing operational flexibility.

Cash & Cash Equivalents1,915.00
Net Debt-1,915.00
Equity (Book Value)-521,147.00
Book Value Per Share-0.01
Working Capital-521,147.00

Cash Flow

CAD

Serrano Resources Ltd. produced 750.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow750.00
Free Cash Flow750.00

Dividends & Yields

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.

FCF Yield0.01

Stock Splits

Serrano Resources Ltd.'s most recent stock split took place on June 9, 2015 with a 50:1 split ratio.

Last Split Date6/9/2015
Split Ratio50:1

Scores

As of June 30, 2026, Serrano Resources Ltd. has an Altman Z-Score of -25,431.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-25,431.87