Serra Energy Metals Corp.
ESVNF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.16 | -0.02 | 0.04 |
| FCF Yield | -15.70% | -1.69% | -1.15% | -26.44% |
| EV / EBITDA | 1.35 | -35.33 | -67.95 | 11.20 |
| Quality | ||||
| ROIC | -6.31% | -10.74% | -0.01% | -6.30% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.60 | 0.88 | 0.98 | 1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 6.62% | -41.16% | 17.09% | 38.29% |
| Safety | ||||
| Net Debt / EBITDA | 9.69 | 7.36 | 15.20 | 15.36 |
| 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 |