SRG MINING INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.47 CAD | +2.17% |
|
-1.05% | -30.88% |
| 04-03 | SRG Mining Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 03-05 | SRG Mining scraps $12.5 mln deal with China's C-ONE as Canada tightens scrutiny | RE |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 52.76 | 53.62 | 46.3 | 64.68 | 77.4 | 79.82 |
| Enterprise Value (EV) 1 | 48.3 | 54.35 | 46.57 | 61.21 | 66.31 | 71.07 |
| P/E ratio | -4.9 x | -5.45 x | -11.6 x | -22.1 x | -12.5 x | -14.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -4.73 x | -5.67 x | -14.2 x | -29.1 x | -12 x | -12.7 x |
| EV / FCF | -8.85 x | -26.8 x | -14.1 x | -268 x | -18.5 x | -25.6 x |
| FCF Yield | -11.3% | -3.73% | -7.07% | -0.37% | -5.41% | -3.91% |
| Price to Book | 12.2 x | -14.9 x | -43.9 x | 36.4 x | 7.23 x | 9.16 x |
| Nbr of stocks (in thousands) | 69,422 | 70,547 | 79,826 | 89,836 | 113,822 | 117,386 |
| Reference price 2 | 0.7600 | 0.7600 | 0.5800 | 0.7200 | 0.6800 | 0.6800 |
| Announcement Date | 26/04/19 | 28/04/20 | 08/04/21 | 18/04/22 | 19/04/23 | 03/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -10.21 | -9.577 | -3.277 | -2.101 | -5.544 | -5.6 |
| EBIT 1 | -10.29 | -9.777 | -3.479 | -2.275 | -5.702 | -5.743 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -10.28 | -9.711 | -3.54 | -2.665 | -5.869 | -5.491 |
| Net income 1 | -10.28 | -9.711 | -3.54 | -2.665 | -5.869 | -5.491 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.1551 | -0.1395 | -0.0500 | -0.0326 | -0.0544 | -0.0476 |
| Free Cash Flow 1 | -5.46 | -2.026 | -3.293 | -0.2286 | -3.587 | -2.779 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/04/19 | 28/04/20 | 08/04/21 | 18/04/22 | 19/04/23 | 03/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.73 | 0.27 | - | - | - |
| Net Cash position 1 | 4.46 | - | - | 3.47 | 11.1 | 8.75 |
| Leverage (Debt/EBITDA) | - | -0.0767 x | -0.0816 x | - | - | - |
| Free Cash Flow 1 | -5.46 | -2.03 | -3.29 | -0.23 | -3.59 | -2.78 |
| ROE (net income / shareholders' equity) | -281% | -2,694% | 152% | -740% | -94% | -56.6% |
| ROA (Net income/ Total Assets) | -133% | -164% | -172% | -46% | -42.9% | -34.1% |
| Assets 1 | 7.749 | 5.905 | 2.059 | 5.798 | 13.68 | 16.09 |
| Book Value Per Share 2 | 0.0600 | -0.0500 | -0.0100 | 0.0200 | 0.0900 | 0.0700 |
| Cash Flow per Share 2 | 0.0700 | 0 | 0.0100 | 0.0500 | 0.1000 | 0.0100 |
| Capex 1 | 0.95 | 0.01 | 0 | 0 | 0.16 | 0.04 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 26/04/19 | 28/04/20 | 08/04/21 | 18/04/22 | 19/04/23 | 03/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.47
CAD
Average target price
1.25
CAD
Spread / Average Target
+165.96%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -30.88% | 40.28M | |
| +32.63% | 89.89B | |
| +17.36% | 73.81B | |
| -.--% | 27.95B | |
| +48.37% | 10.26B | |
| +21.60% | 9.32B | |
| +15.07% | 9.16B | |
| -1.00% | 7.22B | |
| +33.71% | 6.38B | |
| -47.49% | 5.13B |
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- Financials SRG Mining Inc.
