Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesSRG Graphite Inc

SRG Graphite Inc

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-10-31T18:02:55.619116Z
Market Cap
75.88M

Momentum Score

…

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.

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

52 Week Price Range
0.54
Low
0.94
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
-0.05M
Debt / Equity
-
ROE
-54.41%
Net Debt
0.22M
ROCE
-53.23%
Diluted EPS TTM
-0.05

Key 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 -5.87M -2.66M -3.54M -9.71M -10.28M
Net income -5.87M -2.66M -3.54M -9.71M -10.28M
Selling general administrative 3.77M 1.86M 2.37M 3.22M 3.60M
Gross profit - -0.07M -0.05M -0.13M -0.02M
Reconciled depreciation 0.20M 0.21M 0.27M 0.30M 0.08M
Ebit -5.70M -2.28M -3.48M -9.78M -10.29M
Ebitda -5.58M -2.11M -3.05M -9.15M -10.27M
Operating income -5.69M -2.28M -3.46M -9.78M -10.34M
Interest expense 0.09M 0.34M 0.23M 0.26M 0.00M
Interest income - 0.00M 0.00M 0.02M 0.07M
Net interest income -0.17M -0.34M -0.23M -0.25M 0.07M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
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 -0.02M -0.05M 0.15M 0.31M -0.01M
Net income from continuing ops -5.87M -2.66M -3.54M -9.71M -10.28M
Net income applicable to common shares -5.87M -2.66M -3.54M -9.71M -10.28M
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
Other current assets - - -0.00M -0.00M -
Total liab 0.94M 3.19M 2.28M 4.91M 1.80M
Total stockholder equity 10.71M 1.78M -1.06M -3.60M 4.32M
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 -39.89M -34.02M -31.36M -27.82M -17.39M
Cash 11.06M 4.58M 0.52M 0.17M 4.52M
Total current liabilities 0.93M 3.17M 2.23M 4.81M 1.80M
Net debt - - 0.22M 1.56M -
Short long term debt - 1.07M 0.70M 1.73M -
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
Net tangible assets 10.71M 1.78M -1.06M -3.60M 4.32M
Net receivables 0.10M 0.02M 0.08M 0.11M 0.20M
Long term debt - - 0.05M - -
Accounts payable 0.92M 1.67M 1.43M 2.75M 1.74M
Non currrent assets other - - - 0.95M 0.93M
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 -
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 -0.16M 0.05M -0.00M -0.01M -0.84M
Change to liabilities 0.00M 0.00M -1.32M 1.01M 1.20M
Total cashflows from investing activities -0.16M 0.05M -0.00M -0.01M -0.84M
Net borrowings -0.79M 0.41M -0.01M 1.86M 0.05M
Total cash from financing activities 11.60M 5.36M 3.63M 2.43M 10.46M
Change to operating activities -0.67M 0.30M 0.08M 0.48M -0.54M
Net income -5.87M -2.66M -3.54M -9.71M -10.28M
Change in cash 6.53M 4.05M 0.35M -4.35M 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 -4.90M -1.35M -3.27M -6.77M -8.34M
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 0.00M - - - -
Other cashflows from financing activities -0.19M -0.03M -0.09M -0.09M -1.05M
Change to netincome 1.44M 0.80M 1.24M 1.16M 1.21M
Capital expenditures 0.16M 0.00M 0.00M 0.01M 0.95M
Change in working capital -0.67M 0.30M -1.24M 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 -5.07M -1.36M -3.28M -6.78M -9.29M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
SGML
Sigma Lithium Resources Corp		 -0.42
5.30%		 7.51 - 23.09 29.72 42.12 32.66
AFM
Alphamin Res		 -0.08
6.30%		 1.19 8.44 9.43 2.78 3.33 3.85
SLI
Standard Lithium Ltd		 -0.13
6.34%		 1.92 - - 79.52 2.40 5.29
FWZ
Fireweed Zinc Ltd		 0.03
1.25%		 2.43 - 1250.00 - 26.07 -7.01

Profile*

SRG Graphite Inc

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.

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

514 512 1320

https://srggraphite.com

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

DHT-U
CAD 13.53
+16.44%
LIF
CAD 22.04
+8.62%
TOI
CAD 103.80
+7.09%
CRON
CAD 5.26
+6.69%
CIA
CAD 2.04
+6.25%
ITH
CAD 1.61
-34.02%
IFOS
CAD 1.65
-22.90%
TNZ
CAD 49.70
-19.58%
KEEL
CAD 2.36
-19.45%
GIL
CAD 49.36
-18.33%

Equity Sectors*

  • Basic Materials

    -2.18%

  • Communication Services

    +0.95%

  • Consumer Cyclical

    -2.25%

  • Consumer Defensive

    -0.68%

  • Energy

    -2.93%

  • Financial Services

    -2.26%

  • Healthcare

    -0.46%

  • Industrials

    -3.70%

  • Real Estate

    -0.06%

  • Technology

    -3.32%

  • Utilities

    -0.50%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…