Surge Battery Metals Inc. (TSXV:NILI)

Surge Battery Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 17, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	130	60	126	38	15	1
Market Cap Growth	124.43%	-52.37%	231.93%	151.95%	1820.54%	-73.58%
Enterprise Value	128.42	58.32	120.09	37.08	11.15	0.58
Last Close Price	0.55	0.37	0.79	0.37	0.16	0.08
PE Ratio	-	-6.08	-11.29	-12.33	-5.33	-2.00
PB Ratio	9.96	5.08	7.76	8.60	2.61	-10.40
P/TBV Ratio	7.49	5.02	6.37	8.03	1.85	-10.45
P/FCF Ratio	-	-21.93	-34.76	-18.48	-7.40	-4.94
P/OCF Ratio	-	-21.93	-34.76	-18.48	-7.40	-4.94
EV/EBITDA Ratio	-	-7.70	-13.21	-13.82	-3.96	-1.56
EV/EBIT Ratio	-	-7.70	-13.21	-13.82	-3.96	-1.56
EV/FCF Ratio	-24.71	-21.23	-33.01	-17.98	-5.45	-3.64
Net Debt / Equity Ratio	-0.09	-0.16	-0.39	-0.23	-0.68	2.73
Net Debt / EBITDA Ratio	0.24	0.25	0.70	0.38	1.41	0.56
Net Debt / FCF Ratio	0.45	0.70	1.75	0.50	1.94	1.30
Quick Ratio	2.07	4.87	31.74	5.32	15.11	0.64
Current Ratio	2.83	5.31	33.70	5.75	16.37	0.64
Return on Equity (ROE)	-40.42%	-69.93%	-86.16%	-57.87%	-75.19%	-285.11%
Return on Assets (ROA)	-38.69%	-52.68%	-86.06%	-50.19%	-88.91%	-92.58%
Return on Invested Capital (ROIC)	-46.00%	-76.23%	-136.12%	-98.45%	-323.02%	1739.27%
Return on Capital Employed (ROCE)	-40.23%	-53.81%	-87.73%	-52.46%	-98.37%	-276.70%
Earnings Yield	-5.64%	-16.44%	-8.86%	-8.11%	-18.75%	-50.00%
FCF Yield	-4.01%	-4.56%	-2.88%	-5.41%	-13.52%	-20.25%
Buyback Yield / Dilution	-6.21%	-1.58%	-10.15%	-1.80%	-36.99%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.