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SRG Mining Inc (DE:0LA)
FRANKFURT:0LA
Germany Market
0LA
SRG Mining Inc
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SRG Mining Inc (0LA) Financial Statements

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SRG Mining Inc Financial Overview

SRG Mining Inc's market cap is currently €104.32M. The company's EPS TTM is €-0.0484; its P/E ratio is -23.14; SRG Mining Inc is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -79.42KC$ -196.46KC$ -196.79KC$ -211.09KC$ -54.79K
Operating IncomeC$ -7.36MC$ -5.74MC$ -5.70MC$ -2.28MC$ -3.48M
EBITDAC$ -7.31MC$ -5.55MC$ -5.51MC$ -2.11MC$ -3.21M
Net IncomeC$ -7.90MC$ -5.49MC$ -5.88MC$ -3.01MC$ -3.92M
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.14MC$ 8.87MC$ 11.06MC$ 4.58MC$ 523.15K
Total AssetsC$ 5.27MC$ 9.39MC$ 11.65MC$ 4.97MC$ 1.22M
Total DebtC$ 18.69KC$ 117.70KC$ 19.46KC$ 1.10MC$ 790.61K
Net DebtC$ -2.12MC$ -619.39KC$ -11.04MC$ -3.43MC$ 267.46K
Total LiabilitiesC$ 1.13MC$ 674.96KC$ 940.71KC$ 3.19MC$ 2.28M
Stockholders' EquityC$ 4.14MC$ 8.71MC$ 10.71MC$ 1.78MC$ -1.06M
Cash Flow
Free Cash FlowC$ -7.70MC$ -4.82MC$ -5.07MC$ -1.36MC$ -3.28M
Operating Cash FlowC$ -5.27MC$ -4.77MC$ -4.90MC$ -1.35MC$ -3.27M
Investing Cash FlowC$ -2.43MC$ -7.99MC$ -162.93KC$ 45.65KC$ -3.76K
Financing Cash FlowC$ 6.15MC$ 2.44MC$ 11.60MC$ 5.36MC$ 3.63M
Currency in CAD

SRG Mining Inc Earnings and Revenue History

Income Statement >

SRG Mining Inc Debt to Assets

Balance Sheet >

SRG Mining Inc Cash Flow

Cash Flow >

SRG Mining Inc Forecast EPS vs Actual EPS

Earnings >