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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 year
Period	Net Income (CAD)
2025	-15.74M
2024	-32.19M
2023	-38.94M
2022	-24.52M
2021	-6.97M
2020	-5.32M
2019	-3.97M
2018	-3.7M
2017	-2.64M
2016	-2.5M

Operating Income (CAD)

SVA.TO Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-15.06M
2024	-31.78M
2023	-39M
2022	-24.18M
2021	-6.91M
2020	-5.24M
2019	-3.96M
2018	-3.69M
2017	-2.63M
2016	-2.44M

EBITDA (CAD)

SVA.TO EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-14.74M
2024	-31.06M
2023	-38.88M
2022	-24.25M
2021	-6.66M
2020	-5.03M
2019	-3.95M
2018	-3.63M
2017	-2.59M
2016	-2.44M

Cash Flows (CAD)

SVA.TO Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-10.91M
2024	-18.9M
2023	-30.44M
2022	-14.75M
2021	-6.86M
2020	-4.94M
2019	-4.22M
2018	-4.03M
2017	-2.99M
2016	-2.57M

EPS (CAD)

SVA.TO EPS (CAD) by year
Period	EPS (CAD)
2025	-0.05
2024	-0.11
2023	-0.13
2022	-0.09
2021	-0.03
2020	-0.03
2019	-0.02
2018	-0.02
2017	-0.02
2016	-0.02

Expenses (CAD)

SVA.TO Expenses (CAD) by year
Period	Expenses (CAD)
2025	14.94M
2024	31.56M
2023	40.26M
2022	25.05M
2021	6.95M
2020	6.24M
2019	4.03M
2018	3.82M
2017	2.89M
2016	2.52M

Cash & Debt (CAD)

SVA.TO Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	265K
2024	6.01M
2023	19.81M
2022	49.78M
2021	27.87M
2020	3.95M
2019	3.8M
2018	2.74M
2017	3.63M
2016	5.9M

Debt ratios

SVA.TO Debt ratios by year
Period	Debt ratios
2025	-0.04
2024	0.05
2023	0.26
2022	1.24
2021	1.43
2020	0.21
2019	0.3
2018	0.25

Return on Capital

SVA.TO Return on Capital by year
Period	Return on Capital
2025	62.78%
2024	248.46%
2023	-311.17%
2022	-51.51%
2021	-24.82%
2020	-128.38%
2019	-81.35%
2018	-113.32%
2017	-72.31%
2016	-46.47%

Shares Outstanding

SVA.TO Shares Outstanding by year
Period	Shares Outstanding
2025	332.85M
2024	305.27M
2023	303.33M
2022	303.33M
2021	261.13M
2020	211.88M
2019	195.95M
2018	169.19M
2017	159.39M
2016	156.68M

Book Value Per Share (CAD)

SVA.TO Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	-0.08
2024	-0.04
2023	0.04
2022	0.16
2021	0.11
2020	0.02
2019	0.02
2018	0.02
2017	0.02
2016	0.03

Total Assets (CAD)

SVA.TO Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	764.23K
2024	7.53M
2023	22.11M
2022	52.48M
2021	29.82M
2020	5.73M
2019	5.57M
2018	3.61M
2017	4.55M
2016	6.23M

Free Cash Flow Yield

SVA.TO Free Cash Flow Yield by year
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 year
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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