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SRG Mining Inc (FLCNF) Stock Statistics & Valuation Metrics

Total Valuation

SRG Mining Inc has a market cap or net worth of $119.81M. The enterprise value is $114.50M.

Market Cap
$119.81M
Enterprise Value
$114.50M

Share Statistics

SRG Mining Inc has 170,844,150 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
170,844,150
Owned by Insiders
23.87%
Owned by Institutions
―

Financial Efficiency

SRG Mining Inc’s return on equity (ROE) is -1.91 and return on invested capital (ROIC) is -177.18%.

Return on Equity (ROE)
-1.91
Return on Assets (ROA)
-1.50
Return on Invested Capital (ROIC)
-177.18%
Return on Capital Employed (ROCE)
-1.78
Revenue Per Employee
0
Profits Per Employee
-239.24K
Employee Count
33
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of SRG Mining Inc is -20.25. SRG Mining Inc’s PEG ratio is -1.72.

PE Ratio
-20.25
PS Ratio
0.00
PB Ratio
6.35
Price to FCF
-20.12
Price to Operating Cash Flow
-30.92
PEG Ratio
-1.72

Income Statement

In the last 12 months, SRG Mining Inc had revenue of 0 and earned -7.90M in profits. Earnings per share was -0.06.

Revenue
0
Gross Profit
-79.42K
Operating Income
-7.36M
Pretax Income
-7.37M
Net Income
-7.90M
EBITDA
-7.31M
Earnings Per Share (EPS)
-0.06

Cash Flow

In the last 12 months, operating cash flow was -5.44M and capital expenditures -2.88M, giving a free cash flow of -8.32M billion.

Operating Cash Flow
-5.44M
Free Cash Flow
-8.32M
Free Cash Flow per Share
-0.05

Dividends & Yields

SRG Mining Inc pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-4.97%
Earnings Yield
-4.38%

Stock Price Statistics

Beta
0.24
52-Week Price Change
-11.97%
50-Day Moving Average
0.71
200-Day Moving Average
0.65
Relative Strength Index (RSI)
4.53
Average Volume (3m)
4,945

Important Dates

SRG Mining Inc upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 26, 2026
Next Earnings Date
Dec 01, 2026
Ex-Dividend Date
―

Financial Position

SRG Mining Inc as a current ratio of 2.01, with Debt / Equity ratio of 0.45%

Current Ratio
2.01
Quick Ratio
2.01
Debt to Market Cap
0.00
Net Debt to EBITDA
0.29
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, SRG Mining Inc has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

SRG Mining Inc EV to EBITDA ratio is -19.09, with an EV/FCF ratio of -17.37.

EV to Sales
0.00
EV to EBITDA
-19.09
EV to Free Cash Flow
-17.37
EV to Operating Cash Flow
-26.55

Balance Sheet

SRG Mining Inc has $22.90M in cash and marketable securities with $0.00 in debt, giving a net cash position of $22.90M billion.

Cash & Marketable Securities
$22.90M
Total Debt
$0.00
Net Cash
$22.90M
Net Cash Per Share
$0.13
Tangible Book Value Per Share
$0.15

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for SRG Mining Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
22.66%

Scores

Smart Score
5
AI Score
―