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SRG Mining Inc (TSE:FLCN)
:FLCN
Total Valuation
SRG Mining Inc has a market cap or net worth of C$79.62M. The enterprise value is C$79.00M.
Market CapC$79.62M
Enterprise ValueC$79.00M
Share Statistics
SRG Mining Inc has 128,413,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,413,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SRG Mining Inc’s return on equity (ROE) is -0.63 and return on invested capital (ROIC) is -65.05%.
Return on Equity (ROE)-0.63
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)-65.05%
Return on Capital Employed (ROCE)-0.66
Revenue Per Employee0.00
Profits Per Employee-156.88K
Employee Count35
Asset Turnover―
Inventory Turnover―
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 Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow-14.99
PEG Ratio0.00
Income Statement
In the last 12 months, SRG Mining Inc had revenue of 0.00 and earned -5.49M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-196.46K
Operating Income-5.74M
Pretax Income-5.49M
Net Income-5.49M
EBITDA-5.55M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -4.51M and capital expenditures -33.69K, giving a free cash flow of -4.54M billion.
Operating Cash Flow-4.51M
Free Cash Flow-4.54M
Free Cash Flow per Share-0.04
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
Beta0.09
52-Week Price Change-6.06%
50-Day Moving Average0.72
200-Day Moving Average0.59
Relative Strength Index (RSI)31.80
Average Volume (3m)55.10K
Important Dates
SRG Mining Inc upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateNov 18, 2025
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
SRG Mining Inc as a current ratio of ―, with Debt / Equity ratio of 1.35%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA0.11
Interest Coverage Ratio―
Taxes
In the past 12 months, SRG Mining Inc has paid -4.00 in taxes.
Income Tax-4.00
Effective Tax Rate―
Enterprise Valuation
SRG Mining Inc EV to EBITDA ratio is -14.04, with an EV/FCF ratio of -16.17.
EV to Sales0.00
EV to EBITDA-14.04
EV to Free Cash Flow-16.17
EV to Operating Cash Flow-16.31
Balance Sheet
SRG Mining Inc has C$6.38M in cash and marketable securities with C$125.67K in debt, giving a net cash position of C$6.25M billion.
Cash & Marketable SecuritiesC$6.38M
Total DebtC$125.67K
Net CashC$6.25M
Net Cash Per ShareC$0.05
Tangible Book Value Per Share―
Margins
Gross margin is 0.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin0.00%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Forecast―