SRG Mining Inc.
TTSXV:SRGShare Statistics
As of June 30, 2024, SRG Mining Inc. has 117.39M shares outstanding.
| Shares Outstanding | 117.39M |
Valuation Ratios
These figures are as of June 30, 2024.
| PB Ratio | -11.10 |
| P/TBV Ratio | 9.80 |
| P/FCF Ratio | -13.61 |
| P/OCF Ratio | -13.51 |
Financial Position
As of June 30, 2024, SRG Mining Inc. maintains a current ratio of 10.82, meaning it holds 10.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.82 |
| Quick Ratio | 10.72 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | -0.02 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -74.67, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -74.67 |
Dividends & Yields
These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -7.35: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.65, meaning SRG Mining Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -0.65 |
| FCF Yield | -7.35 |
Stock Splits
SRG Mining Inc.'s most recent stock split took place on May 13, 2014 with a 8:1 split ratio.
| Last Split Date | 5/13/2014 |
| Split Ratio | 8:1 |
Scores
As of June 30, 2024, SRG Mining Inc. has an Altman Z-Score of 46.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 46.66 |