Serra Energy Metals Corp.

ESVNF · OTC
Analyze with AI
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Valuation
PEG Ratio-0.01-0.000.16-0.02
FCF Yield-23.72%-15.70%-1.69%-1.15%
EV / EBITDA2.331.35-35.33-67.95
Quality
ROIC-10.34%-6.31%-10.74%-0.01%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio-0.880.600.880.98
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth-9.11%6.62%-41.16%17.09%
Safety
Net Debt / EBITDA-1.399.697.3615.20
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.000.00