Surface Metals Statistics

Total Valuation

Surface Metals has a market cap or net worth of CAD 6.76 million. The enterprise value is 6.80 million.

Market Cap	6.76M
Enterprise Value	6.80M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Surface Metals has 43.59 million shares outstanding. The number of shares has increased by 18.31% in one year.

Current Share Class	43.59M
Shares Outstanding	43.59M
Shares Change (YoY)	+18.31%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	10.70%
Owned by Institutions (%)	n/a
Float	36.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.28

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.01.

Current Ratio	0.50
Quick Ratio	0.41
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-23.80

Financial Efficiency

Return on equity (ROE) is -5.47% and return on invested capital (ROIC) is -2.87%.

Return on Equity (ROE)	-5.47%
Return on Assets (ROA)	-2.78%
Return on Invested Capital (ROIC)	-2.87%
Return on Capital Employed (ROCE)	-4.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.56% in the last 52 weeks. The beta is 2.06, so Surface Metals's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	-30.56%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	3,121

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-594,083
Pretax Income	-701,208
Net Income	-701,208
EBITDA	-598,899
EBIT	-594,083
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 74,091 in cash and 121,331 in debt, giving a net cash position of -47,240 or -0.00 per share.

Cash & Cash Equivalents	74,091
Total Debt	121,331
Net Cash	-47,240
Net Cash Per Share	-0.00
Equity (Book Value)	12.75M
Book Value Per Share	0.49
Working Capital	-191,940

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -401,933 and capital expenditures -152,032, giving a free cash flow of -553,965.

Operating Cash Flow	-401,933
Capital Expenditures	-152,032
Free Cash Flow	-553,965
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Surface Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.31%
Shareholder Yield	n/a
Earnings Yield	-10.38%
FCF Yield	-8.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 28, 2025. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Apr 28, 2025
Split Type	Reverse
Split Ratio	0.3333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	1