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SRG Graphite Inc (TSXV:SRG)

-- CAD

0.000 0.000%

Last Updated at: 2024-10-09T18:03:02.324070Z

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Previous Close (in CAD)	0.65
Change	0.000 0.000%
52 W H/L (in CAD)	0.940/0.540
EBITDA (in CAD)	-5.941M
PE Ratio	--
Volume	--
Diluted Eps TTM	-0.05

Total Assets (in CAD)	11.646M
Total Liabilities (in CAD)	0.941M
Revenue TTM (in CAD)	--
Cash (in CAD)	11.061M
Market Cap (in CAD)	75.878 M
Revenue Per Share TTM	--
Gross Profit TTM (in CAD)	-0.055M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

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

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Benoit La Salle CPA, FCA, FCPA, MBA	Exec. Chairman	1955
2.	Mr. Ugo Landry-Tolszczuk C.F.A.	Chief Financial Officer	NA
3.	Mr. Matthieu Bos M.Sc.	CEO & Pres	NA
4.	Mr. Patrick Moryoussef ENG, P.Eng.	Chief Operating Officer	NA
5.	Mr. Elias J. Elias L.L.B.	VP of Legal & Corp. Affairs and Corp. Sec.	NA
6.	Mr. Jean-Daniel Joly CPA	Corp. Controller	NA
7.	Ms. Kathleen Jones-Bartels	Assistant Corp. Sec.	1950

Peers

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Company	Change (CAD)	Price (CAD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
SGML Sigma Lithium Resources Corp	+0.980 5.435%	18.51	0.000	9.302	27.130	16.122	28.042	-44.403
AFM Alphamin Res	-0.040 3.306%	1.21	13.670	4.895	3.429	2.514	3.717	8.254
VZLA Vizsla Resources Corp	+0.020 0.772%	2.58	0.000	0.000	0.000	1.550	0.000	-21.059
LI American Lithium Corp	+0.090 11.539%	0.8	0.000	0.000	0.000	1.739	0.000	-6.605

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in CAD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Income Before Tax	-5.869M	-2.665M	-3.54M	-9.711M	-10.284M
Minority Interest	-	-	-	-	-
Net Income	-5.869M	-2.665M	-3.54M	-9.711M	-10.284M
Selling General Administrative	3.766M	1.86M	2.366M	3.223M	3.6M
Gross Profit	-	-0.065M	-0.055M	-0.127M	-0.015M
Reconciled Depreciation	0.197M	0.211M	0.266M	0.298M	0.075M
Ebit	-5.702M	-2.275M	-3.479M	-9.777M	-10.289M
Ebitda	-5.583M	-2.112M	-3.046M	-9.15M	-10.268M
Depreciation And Amortization	-	-	-	-	-
Operating Income	-5.686M	-2.275M	-3.461M	-9.777M	-10.343M
Other Operating Expenses	-	-	-	-	-
Interest Expense	0.089M	0.341M	0.228M	0.263M	0M
Tax Provision	-	-	-	-	-
Interest Income	-	0M	0M	0.015M	0.065M
Net Interest Income	-0.168M	-0.341M	-0.227M	-0.248M	0.065M
Income Tax Expense	-	-	-	-	-
Total Revenue	0M	0M	0M	0M	0M
Total Operating Expenses	5.686M	2.275M	3.461M	9.777M	10.343M
Cost Of Revenue	-	0.065M	0.055M	0.127M	0.015M
Total Other Income Expense Net	-0.015M	-0.048M	0.149M	0.313M	-0.006M
Net Income From Continuing Ops	-5.869M	-2.665M	-3.54M	-9.711M	-10.284M
Net Income Applicable To Common Shares	-5.869M	-2.665M	-3.54M	-9.711M	-10.284M

Balance Sheet

(Currency in CAD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Total Assets	11.646M	4.965M	1.223M	1.306M	6.125M
Intangible Assets	-	-	-	-	-
Other Current Assets	-	-	-0M	-0.002M	-
Total Liab	0.941M	3.19M	2.279M	4.909M	1.802M
Total Stockholder Equity	10.705M	1.775M	-1.055M	-3.602M	4.323M
Other Current Liab	-	0.271M	-	1.162M	-
Common Stock	41.283M	27.7M	22.643M	17.624M	17.062M
Capital Stock	41.283M	27.7M	22.643M	17.624M	17.062M
Retained Earnings	-39.892M	-34.023M	-31.359M	-27.819M	-17.386M
Good Will	-	-	-	-	-
Other Assets	-	-	-	-	-
Cash	11.061M	4.576M	0.523M	0.17M	4.524M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	0.933M	3.173M	2.231M	4.812M	1.802M
Current Deferred Revenue	-	-	-	-	-
Net Debt	-	-	0.223M	1.558M	-
Short Term Debt	-	-	-	-	-
Short Long Term Debt	-	1.072M	0.7M	1.728M	-
Short Long Term Debt Total	-	-	-	-	-
Other Stockholder Equity	-	0.088M	0.088M	-	-
Property Plant Equipment	0.332M	0.336M	0.593M	0.946M	0.934M
Total Current Assets	11.314M	4.629M	0.63M	0.36M	5.191M
Long Term Investments	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Net Receivables	0.102M	0.017M	0.078M	0.112M	0.204M
Long Term Debt	-	-	0.046M	-	-
Inventory	-	-	-	-	-
Accounts Payable	0.921M	1.671M	1.429M	2.748M	1.739M
Accumulated Other Comprehensive Income	-	-	-	-	-
Non Currrent Assets Other	-	-	-	0.946M	0.934M
Non Current Assets Total	0.332M	0.336M	0.593M	0.946M	0.934M
Capital Lease Obligations	0.019M	0.029M	0.045M	0.2M	-
Long Term Debt Total	-	-	-	-	-

Cash Flow

(Currency in CAD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Investments	-0.163M	0.046M	-0.004M	-0.013M	-0.844M
Total Cashflows From Investing Activities	-0.163M	0.046M	-0.004M	-0.013M	-0.844M
Total Cash From Financing Activities	11.598M	5.361M	3.631M	2.426M	10.456M
Net Income	-5.869M	-2.665M	-3.54M	-9.711M	-10.284M
Change In Cash	6.53M	4.053M	0.353M	-4.354M	1.273M
Begin Period Cash Flow	4.576M	0.523M	0.17M	4.524M	3.251M
End Period Cash Flow	11.106M	4.576M	0.523M	0.17M	4.524M
Total Cash From Operating Activities	-4.904M	-1.354M	-3.274M	-6.768M	-8.339M
Depreciation	0.197M	0.211M	0.266M	0.298M	0.075M
Other Cashflows From Investing Activities	-	-	-	-	0.11M
Dividends Paid	0M	-	-	-	-
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	-	-	-	-	-
Other Cashflows From Financing Activities	-0.194M	-0.034M	-0.092M	-0.092M	-1.052M
Capital Expenditures	0.163M	0.002M	0.004M	0.013M	0.954M
Change In Working Capital	-0.668M	0.296M	-1.236M	1.485M	0.664M
Other Non Cash Items	0.027M	0.171M	0.067M	0.257M	-
Free Cash Flow	-5.067M	-1.356M	-3.278M	-6.781M	-9.293M

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