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SRG Mining Inc
Previous close
€0.30
Day range
€0.29 - €0.29
Year range
€0.27 - €0.61
Market cap
53.09M CAD
Avg Volume
39.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.56M | -19.24% |
Net income | -1.46M | 24.77% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.52M | 20.47% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.87M | -20.14% |
Total assets | 9.39M | -19.41% |
Total liabilities | 674.96K | -28.25% |
Total equity | 8.71M | — |
Shares outstanding | 117.39M | — |
Price to book | 4.29 | — |
Return on assets | -40.08% | — |
Return on capital | -42.19% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.46M | 24.77% |
Cash from operations | -1.23M | -15.72% |
Cash from investing | -7.95M | -6,854.34% |
Cash from financing | 466.95K | 539.77% |
Net change in cash | -8.71M | -579.45% |
Free cash flow | -603.57K | -32.06% |
About
Founded
1996
Website
Employees
33