SC.H Stock Financial Analysis - Serrano Resources Ltd. (TSXV) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Serrano Resources Ltd. as of June 30, 2025 is -0.03 MM.
The net income for Serrano Resources Ltd. as of June 30, 2025 is -0.05 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30		-0.03	-0.05
2025-03-31		-0.03	-0.04
2024-12-31		-0.03	-0.04
2024-09-30		-0.03	-0.04
2024-06-30		-0.03	-0.04
2024-03-31		-0.03	-0.05
2023-12-31		-0.03	-0.05
2023-09-30		-0.04	-0.05
2023-06-30		-0.03	-0.05
2023-03-31		-0.03	-0.05
2022-12-31		-0.03	-0.05
2022-09-30		-0.04	-0.06
2022-06-30		-0.04	-0.05
2022-03-31		-0.03	-0.05
2021-12-31		-0.04	-0.05
2021-09-30		-0.03	-0.04
2021-06-30		-0.03	-0.05
2021-03-31		-0.03	-0.04
2020-12-31		-0.03	-0.04
2020-09-30		-0.03	-0.12
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	-0.00	-0.00
2024-06-30	-0.00	-0.00
2024-03-31	-0.00	-0.00
2023-12-31	-0.00	-0.00
2023-09-30	-0.00	-0.00
2023-06-30	-0.00	-0.00
2023-03-31	-0.00	-0.00
2022-12-31	-0.00	-0.00
2022-09-30	-0.00	-0.00
2022-06-30	-0.00	-0.00
2022-03-31	-0.00	-0.00
2021-12-31	-0.00	-0.00
2021-09-30	-0.00	-0.00
2021-06-30	-0.00	-0.00
2021-03-31	-0.00	-0.00
2020-12-31	-0.00	-0.00
2020-09-30	-0.00	-0.00
2020-06-30	-0.00	-0.00
2020-03-31	0.01	0.01

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Serrano Resources Ltd. as of June 30, 2025 is -0.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-0.00
2025-03-31	0.00
2024-12-31	0.00
2024-09-30	0.00
2024-06-30	0.00
2024-03-31	0.00
2023-12-31	0.00
2023-09-30	0.00
2023-06-30	0.00
2023-03-31	0.00
2022-12-31	-0.00
2022-09-30	-0.01
2022-06-30	-0.01
2022-03-31	-0.01
2021-12-31	-0.01
2021-09-30	-0.00
2021-06-30	0.00
2021-03-31	0.00
2020-12-31	0.00
2020-09-30	0.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Serrano Resources Ltd. as of June 30, 2025 is -299.33.
The p/book for Serrano Resources Ltd. as of June 30, 2025 is -27.11.
The p/tbv for Serrano Resources Ltd. as of June 30, 2025 is -27.11.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-299.33	-27.11	-27.11
2025-03-31	-564.45	-48.68	-48.68
2024-12-31	-155.71	-13.43	-13.43
2024-09-30	-132.93	-12.86	-12.86
2024-06-30	-128.77	-14.03	-14.03
2024-03-31	-69.43	-8.09	-8.09
2023-12-31	-88.24	-11.02	-11.02
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	-164.25	-25.87	-25.87
2021-12-31	-205.10	-29.90	-29.90
2021-09-30	-397.15	-62.95	-62.95
2021-06-30	-89.16	-14.13	-14.13
2021-03-31	-92.40	-14.76	-14.76
2020-12-31	-95.70	-15.35	-15.35
2020-09-30	-34.35	-16.04	-16.04
2020-06-30	-35.44	-16.79	-16.79
2020-03-31	10.19	-17.56	-17.56

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Serrano Resources Ltd. as of June 30, 2025 is -0.00.
The ebit (3y)/ev for Serrano Resources Ltd. as of June 30, 2025 is -0.00.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.00	-0.00
2025-03-31	-0.00	-0.00
2024-12-31	-0.01	-0.01
2024-09-30	-0.01	-0.01
2024-06-30	-0.01	-0.01
2024-03-31	-0.01	-0.01
2023-12-31	-0.01	-0.01
2023-09-30	-0.01	-0.01
2023-06-30	-0.02	-0.02
2023-03-31	-0.02	-0.01
2022-12-31	-0.02	-0.02
2022-09-30	-0.01	-0.01
2022-06-30	-0.01	-0.01
2022-03-31	-0.01	0.01
2021-12-31	-0.00	0.01
2021-09-30	-0.00	0.12
2021-06-30	-0.01	0.52
2021-03-31	-0.01	0.51
2020-12-31	-0.01	0.51
2020-09-30	-0.03	0.08
2020-06-30	-0.03	0.10
2020-03-31	0.10	0.11

Management Effectiveness

The roa for Serrano Resources Ltd. as of June 30, 2025 is -11.80.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-11.80
2025-03-31	-10.74
2024-12-31	-12.58
2024-09-30	-14.06
2024-06-30	-11.35
2024-03-31	-12.03
2023-12-31	-15.02
2023-09-30	-10.68
2023-06-30	-10.68
2023-03-31	-13.30
2022-12-31	-6.63
2022-09-30	-6.29
2022-06-30	-5.15
2022-03-31	-3.99
2021-12-31	-3.49
2021-09-30	-3.54
2021-06-30	-3.90
2021-03-31	-3.81
2020-12-31	-3.69
2020-09-30	-1.47
2020-06-30	-1.42
2020-03-31	5.14

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31