SRG Mining Inc.

    SRG Mining Inc.

    TTSXV:SRG
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    CAD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.21
    0.21
    0.21
    0.19
    0.17
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    Basic EPS, GAAP
    -0.01
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    -0.01
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    -0.03
    -0.08
    -0.16
    -0.14
    -0.05
    -0.03
    -0.05
    -0.05
    -0.06
    Free Cash Flow per Basic Share
    - -
    0.01
    -0.01
    - -
    - -
    -0.02
    -0.06
    -0.14
    -0.1
    -0.04
    -0.02
    -0.05
    -0.04
    -0.04
    Dividend per Share
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    Book Value per Share
    -1.24
    -0.29
    -0.29
    -0.24
    -0.22
    -0.01
    - -
    - -
    -0.15
    -0.11
    -0.08
    0.01
    -0.01
    -0.05
    Tangible Book Value per Share
    0.03
    0.08
    0.08
    0.07
    0.07
    0.07
    0.06
    0.07
    -0.05
    -0.01
    0.02
    0.1
    0.08
    0.05
    Basic Weighted Avg Shares
    5
    5
    5
    6
    6
    25
    53
    66
    70
    78
    82
    108
    115
    117
    Sales/Revenue/Turnover
    1
    1
    1
    1
    1
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    Operating Margin (%)
    -4.93
    1.97
    -4.32
    -1.19
    -1.37
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    Depreciation Expense
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    Net Income, GAAP
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    - -
    -1
    -4
    -10
    -10
    -4
    -3
    -6
    -5
    -7
    Effective Tax Rate (%)
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    Profit Margin (%)
    -4.93
    1.97
    -4.38
    -1.3
    -1.39
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    Working Capital
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    2
    3
    3
    -4
    -2
    1
    10
    8
    6
    LT Debt
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    Total Equity
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    1
    1
    2
    3
    4
    -4
    -1
    2
    11
    9
    6
    Return on Invested Capital (%)
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    4.29
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    Return on Capital (%)
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    -0.55
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    Return on Common Equity (%)
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    Capital Structure

    CAD

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    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    - -
    - -
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    LT Borrowings
    - -
    - -
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    LT Finance Leases
    - -
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    117
    117
    117
    Market Capitalization
    78
    56
    61

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    9
    8
    7
    Cash, Cash Equivalents & STI
    9
    8
    6
    Accounts Receivable, Net
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    - -
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    Inventories
    - -
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    Total Current Liabilities
    1
    1
    1
    Payables & Accruals
    1
    1
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    ST Debt
    - -
    - -
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    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    32.95%
    -7.6%
    -18.64%
    Free Cash Flow
    308.5%
    26.3%
    -4.96%
    Net Income, GAAP
    555.56%
    4%
    -6.44%
    Sales/Revenue/Turnover
    - -
    - -
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    Total Cash Common Dividend
    - -
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    - -

    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    - -
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    2023
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    - -
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    2024
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.01
    -0.01
    -0.01
    - -
    -0.05
    2023
    -0.02
    -0.01
    -0.01
    - -
    -0.05
    2024
    -0.01
    -0.02
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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    Company Description

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