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 Cap | 8.50M |
| Enterprise Value | 8.50M |
As of June 30, 2026, Serrano Resources Ltd. has 73.94M shares outstanding.
| Shares Outstanding | 73.94M |
These figures are as of June 30, 2026.
| PB Ratio | -16.32 |
| P/TBV Ratio | -16.32 |
| P/FCF Ratio | 11,336.80 |
| P/OCF Ratio | 11,336.80 |
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 |
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 Average | 0.12 |
| 200-Day Moving Average | 0.12 |
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 |
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 Equivalents | 1,915.00 |
| Net Debt | -1,915.00 |
| Equity (Book Value) | -521,147.00 |
| Book Value Per Share | -0.01 |
| Working Capital | -521,147.00 |
Serrano Resources Ltd. produced 750.00 in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 750.00 |
| Free Cash Flow | 750.00 |
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 Yield | 0.01 |
Serrano Resources Ltd.'s most recent stock split took place on June 9, 2015 with a 50:1 split ratio.
| Last Split Date | 6/9/2015 |
| Split Ratio | 50:1 |
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 |
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