SRG Mining Inc
Falcon Energy Materials plc engages in the exploration and development of mineral properties in Africa. The company primarily explores for graphite deposits. It holds 100% interests in the Lola Graphite project that consisting of a mining permit covering an area of 94.38 square kilometers located in the Republic of Guinea, West Africa, as well as operates the Morocco Anode Plant. The company was … Read more
SRG Mining Inc (SRGMF) - Total Assets
Latest total assets as of September 2025: $6.07 Million USD
Based on the latest financial reports, SRG Mining Inc (SRGMF) holds total assets worth $6.07 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
SRG Mining Inc - Total Assets Trend (1997–2024)
This chart illustrates how SRG Mining Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SRG Mining Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
SRG Mining Inc's total assets of $6.07 Million consist of 93.6% current assets and 6.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 87.4% |
| Accounts Receivable | $10.98K | 0.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1997–2024)
This chart illustrates how SRG Mining Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SRG Mining Inc's current assets represent 93.6% of total assets in 2024, an increase from 56.9% in 1997.
- Cash Position: Cash and equivalents constituted 87.4% of total assets in 2024, up from 1.1% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
SRG Mining Inc Competitors by Total Assets
Key competitors of SRG Mining Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
SRG Mining Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - SRG Mining Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - SRG Mining Inc is currently not profitable relative to its asset base.
SRG Mining Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.93 | 8.69 | 0.28 |
| Quick Ratio | 5.93 | 8.69 | 0.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.17 Million | $ 4.85 Million | $ -1.60 Million |
SRG Mining Inc - Advanced Valuation Insights
This section examines the relationship between SRG Mining Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.71 |
| Latest Market Cap to Assets Ratio | 5.81 |
| Asset Growth Rate (YoY) | -54.7% |
| Total Assets | $4.25 Million |
| Market Capitalization | $24.69 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values SRG Mining Inc's assets at a significant premium ( 5.81x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: SRG Mining Inc's assets decreased by 54.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for SRG Mining Inc (1997–2024)
The table below shows the annual total assets of SRG Mining Inc from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.25 Million | -54.68% |
| 2023-12-31 | $9.39 Million | -19.41% |
| 2022-12-31 | $11.65 Million | +134.55% |
| 2021-12-31 | $4.97 Million | +305.87% |
| 2020-12-31 | $1.22 Million | -6.34% |
| 2019-12-31 | $1.31 Million | -78.68% |
| 2018-12-31 | $6.13 Million | -1.21% |
| 2017-12-31 | $6.20 Million | +110.24% |
| 2016-12-31 | $2.95 Million | +393.77% |
| 2015-12-31 | $597.31K | -2.15% |
| 2014-12-31 | $610.46K | +12.75% |
| 2013-12-31 | $541.41K | -8.38% |
| 2012-12-31 | $590.93K | -21.87% |
| 2011-12-31 | $756.32K | -5.69% |
| 2010-12-31 | $801.97K | -7.42% |
| 2009-12-31 | $866.24K | -52.52% |
| 2008-12-31 | $1.82 Million | -49.89% |
| 2007-12-31 | $3.64 Million | -47.67% |
| 2006-12-31 | $6.96 Million | +143.38% |
| 2005-12-31 | $2.86 Million | -23.44% |
| 2004-12-31 | $3.73 Million | -21.91% |
| 2003-12-31 | $4.78 Million | +219.89% |
| 2001-12-31 | $1.50 Million | +28.16% |
| 2000-12-31 | $1.17 Million | -70.01% |
| 1999-12-31 | $3.89 Million | +96.35% |
| 1998-12-31 | $1.98 Million | +79.96% |
| 1997-12-31 | $1.10 Million | -- |