SRG Mining Inc.

TTSXV:SRGTSX Venture Exchange

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CAD

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SRG Mining Inc.

TSXV:SRG

(TSX Venture Exchange)

Recent

price

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P/E

ratio

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div

yld

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ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 10/23

Stock

S&P 500

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14.20

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81.12

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68.34

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.51	- -	0.21	0.21	0.21	0.21	0.19	0.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	Revenue per Share
-0.36	- -	-0.01	-0.01	- -	-0.01	- -	- -	-0.03	-0.08	-0.16	-0.14	-0.05	-0.03	-0.05	-0.05	-0.06	Basic EPS, GAAP
-0.01	- -	0.01	- -	0.01	-0.01	- -	- -	-0.02	-0.06	-0.14	-0.1	-0.04	-0.02	-0.05	-0.04	-0.04	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
-1.07	- -	-1.22	-1.24	-0.29	-0.29	-0.24	-0.22	-0.01	- -	- -	-0.15	-0.11	-0.08	0.01	-0.01	-0.05	Book Value per Share
0.02	- -	0.04	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	Tangible Book Value per Share
5	- -	5	5	5	5	6	6	25	53	66	70	78	82	108	115	117	Basic Weighted Avg Shares
3	- -	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	Sales/Revenue/Turnover
-6.05	- -	-6.63	-4.93	1.97	-4.32	-1.19	-1.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	Operating Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Depreciation Expense
-2	- -	- -	- -	- -	- -	- -	- -	-1	-4	-10	-10	-4	-3	-6	-5	-7	Net Income, GAAP
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
-69.54	- -	-6.63	-4.93	1.97	-4.38	-1.3	-1.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	Profit Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	2	3	3	-4	-2	1	10	8	6	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	LT Debt
1	1	1	- -	- -	- -	1	1	2	3	4	-4	-1	2	11	9	6	Total Equity
- -	- -	- -	- -	4.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	- -	- -	-0.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Common Equity (%)

Capital Structure

CAD

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in mil. unless spec.

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

Working Capital

CAD

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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	- -	- -	- -
Inventories	- -	- -	- -
Total Current Liabilities	1	1	1
Payables & Accruals	1	1	- -
ST Debt	- -	- -	- -
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	- -	- -	- -
Total Cash Common Dividend	- -	- -	- -

Quarterly Revenue

CAD

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in mil. unless spec.

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	- -
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -

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	- -	- -	- -

Quarterly Dividends Per Share

CAD

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in mil. unless spec.

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	- -
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -

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SRG Mining Inc.

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

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