Serrano Resources Ltd.

TSXV:SC.H Stock Report

Market Cap: CA$5.5m

Serrano Resources Valuation

Is SC.H undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SC.H when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SC.H (CA$0.08) is trading above our estimate of fair value (CA$0.01)

Significantly Below Fair Value: SC.H is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SC.H?

Key metric: As SC.H is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for SC.H. This is calculated by dividing SC.H's market cap by their current book value.
What is SC.H's PB Ratio?
PB Ratio-12.9x
Book-CA$431.28k
Market CapCA$5.55m

Price to Book Ratio vs Peers

How does SC.H's PB Ratio compare to its peers?

The above table shows the PB ratio for SC.H vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average5.3x
PWH PureWave Hydrogen
6.9xn/aCA$4.7m
MET Metalore Resources
0.8xn/aCA$5.2m
RZE.H Razor Energy
13.4xn/aCA$4.9m
BNG Bengal Energy
0.2xn/aCA$7.3m
SC.H Serrano Resources
n/an/aCA$5.5m

Price-To-Book vs Peers: SC.H has negative equity and a Price-To-Book Ratio (-12.9x) compared to the peer average (5.3x).

Price to Book Ratio vs Industry

How does SC.H's PB Ratio compare vs other companies in the CA Oil and Gas Industry?

10 CompaniesPrice / BookEstimated GrowthMarket Cap
BNE Bonterra Energy
0.2x-82.7%US$91.02m
YGR Yangarra Resources
0.2xn/aUS$73.92m
TWM Tidewater Midstream and Infrastructure
0.2x110.6%US$41.43m
LCFS Tidewater Renewables
0.2x110.5%US$22.02m
SC.H is unprofitableIndustry Avg. 1.3xNo. of Companies24PB012345+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: SC.H has negative equity and a Price-To-Book Ratio (-12.9x) compared to the Canadian Oil and Gas industry average (1.3x).

Price to Book Ratio vs Fair Ratio

What is SC.H's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SC.H PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-12.9x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate SC.H's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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