Total Valuation
SRG Mining Inc has a market cap or net worth of $108.56M. The enterprise value is $104.94M.
Market Cap$108.56M
Enterprise Value$104.94M
Share Statistics
SRG Mining Inc has 170,080,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,080,400
Owned by Insiders―
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 Employee0.00
Profits Per Employee-223.42K
Employee Count33
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SRG Mining Inc is ―. SRG Mining Inc’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio23.26
Price to Fair Value23.26
Price to FCF-12.50
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, SRG Mining Inc had revenue of 0.00 and earned -7.90M in profits. Earnings per share was -0.06.
Revenue0.00
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 -2.42M and capital expenditures -1.79M, giving a free cash flow of -4.21M billion.
Operating Cash Flow-2.42M
Free Cash Flow-4.21M
Free Cash Flow per Share-0.02
Dividends & Yields
SRG Mining Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change110.86%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)166.00
Important Dates
SRG Mining Inc upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
SRG Mining Inc as a current ratio of 2.01, with Debt / Equity ratio of ―
Current Ratio2.01
Quick Ratio2.01
Debt to Market Cap0.00
Net Debt to EBITDA0.29
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SRG Mining Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SRG Mining Inc EV to EBITDA ratio is -12.89, with an EV/FCF ratio of -12.22.
EV to Sales0.00
EV to EBITDA-12.89
EV to Free Cash Flow-12.22
EV to Operating Cash Flow-17.86
Balance Sheet
SRG Mining Inc has $2.14M in cash and marketable securities with $4.66K in debt, giving a net cash position of $2.12M billion.
Cash & Marketable Securities$2.14M
Total Debt$4.66K
Net Cash$2.12M
Net Cash Per Share$0.01
Tangible Book Value Per Share$0.03
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast22.03%