SRG Mining Inc. Logo

SRG Mining Inc.

SRG.V

(0.5)
Stock Price

0,54 CAD

-63.24% ROA

-58.63% ROE

-12.07x PER

Market Cap.

63.388.440,00 CAD

1.37% DER

0% Yield

0% NPM

SRG Mining Inc. Stock Analysis

SRG Mining Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

SRG Mining Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

Negative ROE (-60.17%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-59.99%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's elevated P/BV ratio (7.89x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

SRG Mining Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

SRG Mining Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

SRG Mining Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

SRG Mining Inc. Revenue
Year Revenue Growth
1997 7.579
1998 68.540 88.94%
1999 71.204 3.74%
2000 269.443 73.57%
2001 72.409 -272.11%
2002 47.708 -51.78%
2003 4.759.977 99%
2004 4.832.236 1.5%
2005 3.733.139 -29.44%
2006 3.634.252 -2.72%
2007 2.651.136 -37.08%
2008 2.552.555 -3.86%
2010 1.055.405 -141.86%
2011 1.033.958 -2.07%
2012 1.053.518 1.86%
2013 1.045.832 -0.73%
2014 1.075.254 2.74%
2015 1.055.109 -1.91%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

SRG Mining Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

SRG Mining Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 925.777 100%
2010 412.263 -124.56%
2011 430.853 4.31%
2012 354.566 -21.52%
2013 433.300 18.17%
2014 405.549 -6.84%
2015 369.717 -9.69%
2016 158.429 -133.36%
2017 2.270.174 93.02%
2018 3.599.721 36.93%
2019 3.222.509 -11.71%
2020 2.365.969 -36.2%
2021 1.859.794 -27.22%
2022 3.766.423 50.62%
2023 4.817.024 21.81%
2023 0 0%
2024 3.797.436 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

SRG Mining Inc. EBITDA
Year EBITDA Growth
1997 -49.081
1998 -32.081 -52.99%
1999 -160.893 80.06%
2000 19.303 933.51%
2001 -130.541 114.79%
2002 -168.101 22.34%
2003 644.833 126.07%
2004 -139.908 560.9%
2005 110.457 226.66%
2006 -79.053 239.73%
2007 168.888 146.81%
2008 -154.556 209.27%
2010 -5.943 -2500.64%
2011 -5.725 -3.81%
2012 230.138 102.49%
2013 -4.288 5467.02%
2014 -6.981 38.58%
2015 -3.741 -86.61%
2016 -162.836 97.7%
2017 -2.150.319 92.43%
2018 -10.261.922 79.05%
2019 -9.463.547 -8.44%
2020 -3.044.638 -210.83%
2021 -2.064.101 -47.5%
2022 -5.567.881 62.93%
2023 -5.076.832 -9.67%
2023 -5.546.170 8.46%
2024 -4.582.560 -21.03%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

SRG Mining Inc. Gross Profit
Year Gross Profit Growth
1997 7.579
1998 68.540 88.94%
1999 71.204 3.74%
2000 269.443 73.57%
2001 72.409 -272.11%
2002 47.708 -51.78%
2003 2.274.056 97.9%
2004 2.210.347 -2.88%
2005 1.551.270 -42.49%
2006 1.743.308 11.02%
2007 1.319.416 -32.13%
2008 1.255.694 -5.07%
2010 635.598 -97.56%
2011 624.156 -1.83%
2012 638.990 2.32%
2013 641.580 0.4%
2014 649.129 1.16%
2015 632.163 -2.68%
2016 -1.457 43487.99%
2017 -6.382 77.17%
2018 -275.947 97.69%
2019 -438.164 37.02%
2020 -54.791 -699.7%
2021 -211.088 74.04%
2022 -196.789 -7.27%
2023 0 0%
2023 -196.464 100%
2024 -143.940 -36.49%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

SRG Mining Inc. Net Profit
Year Net Profit Growth
1997 -60.704
1998 -91.456 33.62%
1999 -1.158.525 92.11%
2000 -2.521.294 54.05%
2001 -197.541 -1176.34%
2002 -212.060 6.85%
2003 364.309 158.21%
2004 -995.757 136.59%
2005 -126.902 -684.67%
2006 -344.778 63.19%
2007 -1.329.354 74.06%
2008 -1.775.088 25.11%
2010 -69.935 -2438.2%
2011 -51.002 -37.12%
2012 20.728 346.05%
2013 -45.774 145.28%
2014 -13.982 -227.38%
2015 -14.660 4.62%
2016 -744.496 98.03%
2017 -2.382.586 68.75%
2018 -10.283.670 76.83%
2019 -9.973.554 -3.11%
2020 -3.917.389 -154.6%
2021 -3.005.923 -30.32%
2022 -5.884.457 48.92%
2023 -4.777.560 -23.17%
2023 -5.490.817 12.99%
2024 -5.923.692 7.31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

SRG Mining Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 -1 100%
2000 -3 66.67%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

SRG Mining Inc. Free Cashflow
Year Free Cashflow Growth
1997 -291.589
1998 -500.796 41.77%
1999 -940.220 46.74%
2000 -995.628 5.57%
2001 -112.686 -783.54%
2002 -373.089 69.8%
2003 140.597 365.36%
2004 -465.602 130.2%
2005 -7.468 -6134.63%
2006 -808.997 99.08%
2007 -270.305 -199.29%
2008 -40.300 -570.73%
2010 62.819 164.15%
2011 22.607 -177.87%
2012 48.791 53.67%
2013 -56.709 186.04%
2014 -13.153 -331.15%
2015 -18.507 28.93%
2016 -416.778 95.56%
2017 -3.057.816 86.37%
2018 -9.292.990 67.1%
2019 -6.780.636 -37.05%
2020 -3.277.657 -106.87%
2021 -1.355.616 -141.78%
2022 -5.067.184 73.25%
2023 -4.815.949 -5.22%
2023 -691.770 -596.18%
2024 -1.033.812 33.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

SRG Mining Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 183.411
1998 -500.796 136.62%
1999 -579.102 13.52%
2000 -974.434 40.57%
2001 -112.686 -764.73%
2002 -373.089 69.8%
2003 166.684 323.83%
2004 -430.003 138.76%
2005 25.087 1814.05%
2006 -759.195 103.3%
2007 -265.916 -185.5%
2008 -38.580 -589.26%
2010 72.316 153.35%
2011 25.161 -187.41%
2012 59.749 57.89%
2013 -53.680 211.31%
2014 15.538 445.48%
2015 -15.848 198.04%
2016 -163.221 90.29%
2017 -1.284.086 87.29%
2018 -8.338.828 84.6%
2019 -6.767.688 -23.22%
2020 -3.273.896 -106.72%
2021 -1.353.865 -141.82%
2022 -4.904.250 72.39%
2023 -4.773.549 -2.74%
2023 -660.382 -622.85%
2024 -1.033.812 36.12%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

SRG Mining Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 475.000
1998 0 0%
1999 361.118 100%
2000 21.194 -1603.87%
2001 0 0%
2002 0 0%
2003 26.087 100%
2004 35.599 26.72%
2005 32.555 -9.35%
2006 49.802 34.63%
2007 4.389 -1034.7%
2008 1.720 -155.17%
2010 9.497 81.89%
2011 2.554 -271.85%
2012 10.958 76.69%
2013 3.029 -261.77%
2014 28.691 89.44%
2015 2.659 -979.01%
2016 253.557 98.95%
2017 1.773.730 85.7%
2018 954.162 -85.89%
2019 12.948 -7269.18%
2020 3.761 -244.27%
2021 1.751 -114.79%
2022 162.934 98.93%
2023 42.400 -284.28%
2023 31.388 -35.08%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

SRG Mining Inc. Equity
Year Equity Growth
1997 586.583
1998 1.836.138 68.05%
1999 3.656.114 49.78%
2000 1.134.820 -222.18%
2001 1.406.900 19.34%
2002 1.194.840 -17.75%
2003 2.077.381 42.48%
2004 1.549.876 -34.04%
2005 1.432.974 -8.16%
2006 5.256.095 72.74%
2007 3.036.631 -73.09%
2008 1.268.143 -139.45%
2009 590.478 -114.77%
2010 520.543 -13.44%
2011 469.541 -10.86%
2012 490.269 4.23%
2013 444.495 -10.3%
2014 513.059 13.36%
2015 502.269 -2.15%
2016 2.301.804 78.18%
2017 5.627.073 59.09%
2018 4.323.234 -30.16%
2019 -3.602.411 220.01%
2020 -1.055.222 -241.39%
2021 1.775.472 159.43%
2022 10.705.209 83.41%
2023 8.710.053 -22.91%
2023 9.496.023 8.28%
2024 7.375.784 -28.75%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

SRG Mining Inc. Assets
Year Assets Growth
1997 1.100.982
1998 1.981.348 44.43%
1999 3.890.398 49.07%
2000 1.166.646 -233.47%
2001 1.495.145 21.97%
2002 1.233.650 -21.2%
2003 4.782.798 74.21%
2004 3.734.902 -28.06%
2005 2.859.276 -30.62%
2006 6.958.896 58.91%
2007 3.641.386 -91.11%
2008 1.824.571 -99.57%
2009 866.243 -110.63%
2010 801.973 -8.01%
2011 756.315 -6.04%
2012 590.927 -27.99%
2013 541.414 -9.15%
2014 610.456 11.31%
2015 597.312 -2.2%
2016 2.949.322 79.75%
2017 6.200.523 52.43%
2018 6.125.473 -1.23%
2019 1.306.175 -368.96%
2020 1.223.369 -6.77%
2021 4.965.281 75.36%
2022 11.645.922 57.36%
2023 9.385.011 -24.09%
2023 10.013.953 6.28%
2024 8.304.551 -20.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

SRG Mining Inc. Liabilities
Year Liabilities Growth
1997 514.399
1998 145.210 -254.24%
1999 234.284 38.02%
2000 31.826 -636.14%
2001 88.245 63.93%
2002 38.810 -127.38%
2003 2.705.417 98.57%
2004 2.185.026 -23.82%
2005 1.426.302 -53.2%
2006 1.702.801 16.24%
2007 604.755 -181.57%
2008 556.428 -8.69%
2009 275.765 -101.78%
2010 281.430 2.01%
2011 286.774 1.86%
2012 100.658 -184.9%
2013 96.919 -3.86%
2014 97.397 0.49%
2015 95.043 -2.48%
2016 647.518 85.32%
2017 573.450 -12.92%
2018 1.802.239 68.18%
2019 4.908.586 63.28%
2020 2.278.591 -115.42%
2021 3.189.809 28.57%
2022 940.713 -239.08%
2023 674.958 -39.37%
2023 517.930 -30.32%
2024 928.768 44.23%

SRG Mining Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.04
Price to Earning Ratio
-12.07x
Price To Sales Ratio
0x
POCF Ratio
-16.2
PFCF Ratio
-16.02
Price to Book Ratio
8.59
EV to Sales
0
EV Over EBITDA
-12.56
EV to Operating CashFlow
-16.05
EV to FreeCashFlow
-15.88
Earnings Yield
-0.08
FreeCashFlow Yield
-0.06
Market Cap
0,06 Bil.
Enterprise Value
0,06 Bil.
Graham Number
0.25
Graham NetNet
0.06

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
0.75
ROE
-0.59
Return On Assets
-0.63
Return On Capital Employed
-0.7
Net Income per EBT
1
EBT Per Ebit
1.01
Ebit per Revenue
0
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
-0.01
Capex to Revenue
0
Capex to Depreciation
0.24
Return on Invested Capital
-0.67
Return on Tangible Assets
-0.63
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,07
Book Value per Share
0,06
Tangible Book Value per Share
0.06
Shareholders Equity per Share
0.06
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
0.12
Current Ratio
8.89
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
7403760
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

SRG Mining Inc. Dividends
Year Dividends Growth

SRG Mining Inc. Profile

About SRG Mining Inc.

SRG Mining Inc., a Canadian-based resource company, engages in the exploration and development of mineral properties in Africa. The company explores for graphite, nickel, cobalt, and scandium deposits. Its principal property is the Lola graphite project located in the Republic of Guinea, West Africa. The company was formerly known as SRG Graphite Inc. and changed its name to SRG Mining Inc. in July 2019. SRG Mining Inc. was incorporated in 1996 and is headquartered in Montreal, Canada.

CEO
Mr. Matthieu Francois Thierry
Employee
0
Address
1320 Graham Boulevard
Montreal, H3P 3C8

SRG Mining Inc. Executives & BODs

SRG Mining Inc. Executives & BODs
# Name Age
1 Mr. Elias J. Elias L.L.B.
Vice President of Legal & Corporate Affairs and Corporate Secretary
70
2 Mr. Jean-Daniel Joly CPA
Chief Financial Officer
70
3 Mr. Matthieu Francois Thierry Bos M.Sc.
Chief Executive Officer & President
70
4 Mr. Benoit La Salle CPA, F.C.A., FCA, FCPA, M.B.A., MBA
Executive Chairman
70
5 Mr. Patrick Moryoussef ENG, P.Eng.
Chief Operating Officer
70

SRG Mining Inc. Competitors