Surface Metals Statistics

Total Valuation

Surface Metals has a market cap or net worth of CAD 10.90 million. The enterprise value is 10.46 million.

Market Cap	10.90M
Enterprise Value	10.46M

Important Dates

The last earnings date was 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 22.72% in one year.

Current Share Class	43.59M
Shares Outstanding	43.59M
Shares Change (YoY)	+22.72%
Shares Change (QoQ)	+36.71%
Owned by Insiders (%)	10.75%
Owned by Institutions (%)	n/a
Float	35.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.56

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.01.

Current Ratio	2.44
Quick Ratio	2.21
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-33.36

Financial Efficiency

Return on equity (ROE) is -6.82% and return on invested capital (ROIC) is -4.24%.

Return on Equity (ROE)	-6.82%
Return on Assets (ROA)	-4.16%
Return on Invested Capital (ROIC)	-4.24%
Return on Capital Employed (ROCE)	-6.72%
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 increased by +66.67% in the last 52 weeks. The beta is 2.29, so Surface Metals's price volatility has been higher than the market average.

Beta (5Y)	2.29
52-Week Price Change	+66.67%
50-Day Moving Average	0.15
200-Day Moving Average	0.12
Relative Strength Index (RSI)	65.39
Average Volume (20 Days)	21,346

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	-883,745
Pretax Income	-879,733
Net Income	-879,733
EBITDA	-906,512
EBIT	-883,745
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 549,484 in cash and 112,772 in debt, giving a net cash position of 436,712 or 0.01 per share.

Cash & Cash Equivalents	549,484
Total Debt	112,772
Net Cash	436,712
Net Cash Per Share	0.01
Equity (Book Value)	13.08M
Book Value Per Share	0.30
Working Capital	390,481

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -385,074 and capital expenditures -333,672, giving a free cash flow of -718,746.

Operating Cash Flow	-385,074
Capital Expenditures	-333,672
Free Cash Flow	-718,746
FCF Per Share	-0.02

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	-22.72%
Shareholder Yield	n/a
Earnings Yield	-8.07%
FCF Yield	-6.60%

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	2