Serra Energy Metals Corp.
ESVNF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.00 | -0.02 | -0.36 |
| FCF Yield | -66.61% | -78.26% | -41.72% | -15.10% |
| EV / EBITDA | 1.33 | 0.23 | -2.21 | -8.53 |
| Quality | ||||
| ROIC | -24.77% | -47.07% | -16.35% | -16.08% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.11 | 0.12 | 0.23 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 60.05% | 57.74% | 21.66% | -167.85% |
| Safety | ||||
| Net Debt / EBITDA | 3.17 | 2.12 | 1.67 | 2.73 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |