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SRG Graphite Inc

Basic Materials CA SRG

NoneCAD
0.00(0%)

Last update at 2024-10-31T18:02:55.619116Z

Day Range

--
LowHigh

52 Week Range

0.540.94
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap75.88M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.94072M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.05479M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -5.86897M -2.66458M -3.53969M -9.71069M -10.28367M
Minority interest - - - - -
Net income -5.86897M -2.66458M -3.53969M -9.71069M -10.28367M
Selling general administrative 3.77M 1.86M 2.37M 3.22M 3.60M
Selling and marketing expenses - - - - -
Gross profit - -0.06515M -0.05479M -0.12738M -0.01523M
Reconciled depreciation 0.20M 0.21M 0.27M 0.30M 0.08M
Ebit -5.70210M -2.27540M -3.47854M -9.77652M -10.28902M
Ebitda -5.58337M -2.11214M -3.04556M -9.15015M -10.26787M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -5.68618M -2.27540M -3.46108M -9.77652M -10.34302M
Other operating expenses - - - - -
Interest expense 0.09M 0.34M 0.23M 0.26M 0.00000M
Tax provision - - - - -
Interest income - 0.00021M 0.00047M 0.02M 0.07M
Net interest income -0.16764M -0.34114M -0.22746M -0.24757M 0.07M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 5.69M 2.28M 3.46M 9.78M 10.34M
Cost of revenue - 0.07M 0.05M 0.13M 0.02M
Total other income expense net -0.01515M -0.04804M 0.15M 0.31M -0.00595M
Discontinued operations - - - - -
Net income from continuing ops -5.86897M -2.66458M -3.53969M -9.71069M -10.28367M
Net income applicable to common shares -5.86897M -2.66458M -3.53969M -9.71069M -10.28367M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 11.65M 4.97M 1.22M 1.31M 6.13M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - -0.00001M -0.00180M -
Total liab 0.94M 3.19M 2.28M 4.91M 1.80M
Total stockholder equity 10.71M 1.78M -1.05522M -3.60241M 4.32M
Deferred long term liab - - - - -
Other current liab - 0.27M - 1.16M -
Common stock 41.28M 27.70M 22.64M 17.62M 17.06M
Capital stock 41.28M 27.70M 22.64M 17.62M 17.06M
Retained earnings -39.89219M -34.02322M -31.35864M -27.81896M -17.38616M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 11.06M 4.58M 0.52M 0.17M 4.52M
Cash and equivalents - - - - -
Total current liabilities 0.93M 3.17M 2.23M 4.81M 1.80M
Current deferred revenue - - - - -
Net debt - - 0.22M 1.56M -
Short term debt - - - - -
Short long term debt - 1.07M 0.70M 1.73M -
Short long term debt total - - - - -
Other stockholder equity - 0.09M 0.09M - -
Property plant equipment 0.33M 0.34M 0.59M 0.95M 0.93M
Total current assets 11.31M 4.63M 0.63M 0.36M 5.19M
Long term investments - - - - -
Net tangible assets 10.71M 1.78M -1.05522M -3.60241M 4.32M
Short term investments - - - - -
Net receivables 0.10M 0.02M 0.08M 0.11M 0.20M
Long term debt - - 0.05M - -
Inventory - - - - -
Accounts payable 0.92M 1.67M 1.43M 2.75M 1.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.95M 0.93M
Deferred long term asset charges - - - - -
Non current assets total 0.33M 0.34M 0.59M 0.95M 0.93M
Capital lease obligations 0.02M 0.03M 0.04M 0.20M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.16293M 0.05M -0.00376M -0.01295M -0.84408M
Change to liabilities 0.00000M 0.00000M -1.31857M 1.01M 1.20M
Total cashflows from investing activities -0.16293M 0.05M -0.00376M -0.01295M -0.84408M
Net borrowings -0.78588M 0.41M -0.01462M 1.86M 0.05M
Total cash from financing activities 11.60M 5.36M 3.63M 2.43M 10.46M
Change to operating activities -0.66802M 0.30M 0.08M 0.48M -0.53807M
Net income -5.86897M -2.66458M -3.53969M -9.71069M -10.28367M
Change in cash 6.53M 4.05M 0.35M -4.35424M 1.27M
Begin period cash flow 4.58M 0.52M 0.17M 4.52M 3.25M
End period cash flow 11.11M 4.58M 0.52M 0.17M 4.52M
Total cash from operating activities -4.90425M -1.35387M -3.27390M -6.76769M -8.33883M
Issuance of capital stock 12.57M 4.86M 3.48M - 11.20M
Depreciation 0.20M 0.21M 0.27M 0.30M 0.08M
Other cashflows from investing activities - - - - 0.11M
Dividends paid 0.00000M - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.19367M -0.03405M -0.09195M -0.09195M -1.05186M
Change to netincome 1.44M 0.80M 1.24M 1.16M 1.21M
Capital expenditures 0.16M 0.00175M 0.00376M 0.01M 0.95M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.66802M 0.30M -1.23555M 1.49M 0.66M
Stock based compensation 1.32M 0.54M 1.19M 1.22M -
Other non cash items 0.03M 0.17M 0.07M 0.26M -
Free cash flow -5.06718M -1.35562M -3.27766M -6.78064M -9.29299M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
SRG
SRG Graphite Inc		 - -% - - 12.33 - 7.87 -10.9239
SGML
Sigma Lithium Resources Corp		 -0.53 2.75% 18.76 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 - -% 1.50 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 -0.16 3.23% 4.79 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 0.08 2.22% 3.69 - 1250.00 - 26.07 -7.0089

Reports Covered

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Profile

SRG Mining Inc., a Canadian-based mining company, engages in the exploration and development of mineral properties in Africa. The company primarily explores for graphite deposits. It holds interests in 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.

SRG Graphite Inc

1320 Graham Boulevard, Montreal, QC, Canada, H3P 3C8

Key Executives

Name Title Year Born
Mr. Benoit La Salle CPA, FCA, FCPA, MBA Exec. Chairman 1955
Mr. Ugo Landry-Tolszczuk C.F.A. Chief Financial Officer NA
Mr. Matthieu Bos M.Sc. CEO & Pres NA
Mr. Patrick Moryoussef ENG, P.Eng. Chief Operating Officer NA
Mr. Elias J. Elias L.L.B. VP of Legal & Corp. Affairs and Corp. Sec. NA
Mr. Jean-Daniel Joly CPA Corp. Controller NA
Ms. Kathleen Jones-Bartels Assistant Corp. Sec. 1950

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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