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SRG Graphite Inc (TSXV:SRG)
-- CAD
0.000 0.000%Sponsored Reports
| Previous Close (in CAD) | -- |
|---|---|
| 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
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 |
0.000 0.000% | 15.81 | 117.600 | 12.595 | 6.640 | 11.002 | 7.325 | 37.016 |
|
AFM
Alphamin Res |
-0.010 0.926% | 1.07 | 15.500 | 9.434 | 3.682 | 3.241 | 2.673 | 5.637 |
|
SLI
Standard Lithium Ltd |
+0.110 5.790% | 1.97 | 3.620 | 0.000 | 0.000 | 1.613 | 0.000 | 2.696 |
|
ALDE
Aldebaran Resources Inc |
-0.040 2.326% | 1.74 | 0.000 | 0.000 | 0.000 | 2.666 | 0.000 | -16.876 |
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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