Serrano Resources SC.H Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	190.345	-6634.965	7837.838	918.182	-365.217	-544.444	-980	-1371.429
Return on Equity (%)	-1.089	48.369	-149.755	-95.059	17.213	16.926	14.476	12.403
Return on Invested Capital (%)	0.361	-0.284	1.37	0.435	0.41	0.345	0.591	0.258
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	-3.981	-0.098	-0.008	-0.003	-0.004	-0.004	-0.005	-0.006
Earnings Per Share	0.044	-0.065	0.078	0.005	-0.001	-0.001	-0.001	-0.001
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	-4.003	-0.099	-0.009	-0.003	-0.004	-0.004	-0.005	-0.006
Operating Profit Per Share	N/A	0.001	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	0.044	-0.065	0.078	0.005	-0.001	-0.001	-0.001	-0.001
EBITDA Per Share	0.044	-0.065	0.078	0.005	-0.001	-0.001	-0.001	-0.001
Free Cash Flow Per Share	0.044	-0.065	0.078	0.005	-0.001	-0.001	-0.001	-0.001

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	0.011	0.047	0.043	0.019	0.011	0.007
Quick Ratio	N/A	N/A	0.001	0.03	0.036	0.016	0.005	0.007
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	3.14M	72.51M	73.94M	73.94M	73.94M	73.94M	73.94M	73.94M