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Sernova Corp.

CAD 0.11 -$0.01 (-12.00%)

TSX · 14 Sep 2026 19:25 UTC

Previous Close

CAD 0.14

Day Range

CAD 0.11CAD 0.14

Year Range

CAD 0.1CAD 0.2

Market Cap

41.54M

AVG Volume

139.91K

Trailing/Forward PE

-3.74/-

PEG ratio

-0.11

Dividend Yield

Next Earnings Date

2026-12-18

Primary Exchange

Toronto Stock Exchange

Net Income (CAD)

SVA.TO Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	-2.53M
26 Q2	-3.23M
26 Q1	-2.33M
25 Q4	-2.2M
25 Q3	-4.07M
25 Q2	-3.78M
25 Q1	-5.7M
24 Q4	-4.97M
24 Q3	-7.54M
24 Q2	-9.94M

Operating Income (CAD)

SVA.TO Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-2.12M
26 Q2	-2.3M
26 Q1	-2.12M
25 Q4	-2.36M
25 Q3	-3.5M
25 Q2	-4.33M
25 Q1	-4.87M
24 Q4	-4.68M
24 Q3	-7.15M
24 Q2	-9.86M

EBITDA (CAD)

SVA.TO EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	-2.11M
26 Q2	-2.3M
26 Q1	-2.11M
25 Q4	-2.49M
25 Q3	-3.33M
25 Q2	-3.45M
25 Q1	-5.47M
24 Q4	-4.59M
24 Q3	-7.02M
24 Q2	-9.82M

Cash Flows (CAD)

SVA.TO Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-2.21M
26 Q1	-1.05M
25 Q4	-171.13K
25 Q3	-2.07M
25 Q2	-3.84M
25 Q1	-4.83M
24 Q4	-3.92M
24 Q3	-3.48M
24 Q2	-7.24M
24 Q1	-4.25M

EPS (CAD)

SVA.TO EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	-0.01
26 Q2	-0.01
26 Q1	-0.01
25 Q4	-0.01
25 Q3	-0.01
25 Q2	-0.01
25 Q1	-0.02
24 Q4	-0.02
24 Q3	-0.02
24 Q2	-0.03

Expenses (CAD)

SVA.TO Expenses (CAD) by quarter
Period	Expenses (CAD)
24 Q1	0
26 Q3	2.11M
26 Q2	2.3M
26 Q1	2.11M
25 Q4	2.3M
25 Q3	3.5M
25 Q2	4.32M
25 Q1	4.82M
24 Q4	4.67M
24 Q3	7.15M
24 Q2	9.76M

Cash & Debt (CAD)

SVA.TO Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	63.33K
26 Q2	1.05M
26 Q1	576.22K
25 Q4	265K
25 Q3	83.62K
25 Q2	2M
25 Q1	1.21M
24 Q4	6.01M
24 Q3	5.02M
24 Q2	8.48M

Debt ratios

SVA.TO Debt ratios by quarter
Period	Debt ratios
26 Q3	-0.28
26 Q2	-0.14
26 Q1	-0.38
25 Q4	-0.31
25 Q3	-0.27
25 Q2	-0.13
25 Q1	0.02
24 Q4	0.18
24 Q3	0.12
24 Q2	0.19

Return on Capital

SVA.TO Return on Capital by quarter
Period	Return on Capital
26 Q3	21.52%
26 Q2	33.49%
26 Q1	9.12%
25 Q4	8.76%
25 Q3	16.67%
25 Q2	18.28%
25 Q1	31.77%
24 Q4	38.34%
24 Q3	60.07%
24 Q2	180.67%

Shares Outstanding

SVA.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	377.64M
26 Q2	351.12M
26 Q1	336.4M
25 Q4	332.85M
25 Q3	328.48M
25 Q2	328.48M
25 Q1	327.47M
24 Q4	305.27M
24 Q3	303.59M
24 Q2	303.4M

Book Value Per Share (CAD)

SVA.TO Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	-0.03
26 Q2	-0.03
26 Q1	-0.08
25 Q4	-0.08
25 Q3	-0.07
25 Q2	-0.06
25 Q1	-0.05
24 Q4	-0.04
24 Q3	-0.04
24 Q2	-0.02

Total Assets (CAD)

SVA.TO Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	374.01K
26 Q2	1.53M
26 Q1	1.01M
25 Q4	764.23K
25 Q3	910.72K
25 Q2	3.87M
25 Q1	3.08M
24 Q4	7.53M
24 Q3	7.46M
24 Q2	11.77M

Free Cash Flow Yield

SVA.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-14.24%
Sep 26	-11.6%
Sep 26	-14.24%
Aug 26	-14.24%
Aug 26	-14.24%
Aug 26	-14.24%
Aug 26	-13.62%
Jul 26	-14.24%
Jul 26	-19.26%
Jul 26	-18.42%
Jul 26	-16.95%
Jul 26	-16.3%
Jun 26	-15.13%
Jun 26	-14.13%
Jun 26	-14.61%
Jun 26	-14.13%
May 26	-15.13%
May 26	-13.67%
May 26	-13.67%
May 26	-12.84%
May 26	-12.46%
Apr 26	-19%
Apr 26	-17.71%
Apr 26	-17.71%
Apr 26	-21.85%
Mar 26	-19.28%
Mar 26	-21.85%
Mar 26	-19.28%
Mar 26	-20.48%
Feb 26	-23.41%
Feb 26	-23.41%
Feb 26	-22.6%
Feb 26	-21.14%
Jan 26	-20.48%
Jan 26	-26.25%
Jan 26	-27.9%
Jan 26	-30.78%
Jan 26	-35.71%
Dec 25	-34.33%
Dec 25	-34.33%
Dec 25	-33.06%
Dec 25	-31.88%
Nov 25	-28.8%
Nov 25	-33.06%
Nov 25	-33.06%
Nov 25	-29.76%
Oct 25	-29.76%
Oct 25	-29.66%
Oct 25	-27.96%
Oct 25	-28.78%
Oct 25	-25.75%
Sep 25	-26.45%
Sep 25	-27.19%
Sep 25	-27.19%
Sep 25	-25.09%
Aug 25	-27.96%
Aug 25	-27.19%
Aug 25	-24.47%
Aug 25	-24.47%
Aug 25	-25.75%
Jul 25	-29.01%
Jul 25	-34.98%
Jul 25	-36.04%
Jul 25	-38.37%
Jun 25	-36.04%
Jun 25	-37.17%
Jun 25	-36.04%
Jun 25	-34.98%
May 25	-33.98%
May 25	-30.5%
May 25	-29.74%
May 25	-30.5%
May 25	-28.32%
Apr 25	-32.58%
Apr 25	-30.95%
Apr 25	-36.41%
Apr 25	-33.46%
Mar 25	-41.27%
Mar 25	-34.39%
Mar 25	-35.37%
Mar 25	-32.58%
Feb 25	-30.95%
Feb 25	-30.95%
Feb 25	-30.95%
Feb 25	-29.48%
Jan 25	-28.14%
Jan 25	-43.35%
Jan 25	-41.29%
Jan 25	-38.54%
Jan 25	-35.39%
Dec 24	-38.54%
Dec 24	-37.7%
Dec 24	-37.7%
Dec 24	-35.39%
Nov 24	-38.54%
Nov 24	-37.7%
Nov 24	-36.13%
Nov 24	-36.13%
Nov 24	-34.68%
Oct 24	-36.02%

Price to Book

SVA.TO Price to Book by quarter
Period	Price to Book
Jul 24	22.15
Jul 24	22.15
Jul 24	24.13
Jul 24	26.11
Jun 24	26.51
Jun 24	27.69
Jun 24	26.9
Jun 24	24.53
May 24	29.27
May 24	23.74
May 24	25.32
May 24	29.27
May 24	31.65
Apr 24	10.66
Apr 24	10.91
Apr 24	11.27
Apr 24	12.12
Mar 24	13.09
Mar 24	14.06
Mar 24	14.54
Mar 24	13.57
Mar 24	14.54
Feb 24	15.51
Feb 24	16.97
Feb 24	14.54
Feb 24	14.54
Jan 24	8.47
Jan 24	7.95
Jan 24	8.47
Jan 24	9.26
Dec 23	9.13
Dec 23	9.13
Dec 23	8.73
Dec 23	9.52
Dec 23	9.26
Nov 23	9.52
Nov 23	9.39
Nov 23	9.39
Nov 23	10.43
Oct 23	6.99
Oct 23	6.7
Oct 23	7.08
Oct 23	7.46
Sep 23	7.55
Sep 23	7.27
Sep 23	7.46
Sep 23	8.12
Sep 23	8.03
Aug 23	7.08
Aug 23	7.55
Aug 23	8.03
Aug 23	8.31
Jul 23	6.88
Jul 23	7.11
Jul 23	7.26
Jul 23	7.26
Jun 23	7.18
Jun 23	7.78
Jun 23	6.44
Jun 23	6.51
Jun 23	6.14
May 23	6.36
May 23	6.66
May 23	6.73
May 23	7.11
Apr 23	5.86
Apr 23	5.35
Apr 23	5.35
Apr 23	5.61
Mar 23	5.73
Mar 23	5.61
Mar 23	5.99
Mar 23	6.44
Mar 23	6.37
Feb 23	6.63
Feb 23	5.73
Feb 23	6.63
Feb 23	7.26
Jan 23	7.2
Jan 23	7.39
Jan 23	6.81
Jan 23	6.11
Dec 22	5.08
Dec 22	5.08
Dec 22	4.89
Dec 22	5.14
Dec 22	5.66
Nov 22	4.95
Nov 22	5.21
Nov 22	5.72
Nov 22	6.04
Oct 22	8.6
Oct 22	8.82
Oct 22	8.93
Oct 22	8.71
Sep 22	9.26
Sep 22	10.58
Sep 22	10.7
Sep 22	11.58
Sep 22	12.24

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Sernova Corp.

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