Canada
· Delayed Price · Currency is CAD Surge Battery Metals Statistics
Total Valuation
Surge Battery Metals has a market cap or net worth of CAD 65.12 million. The enterprise value is 62.06 million.
| Market Cap | 65.12M |
| Enterprise Value | 62.06M |
Important Dates
The last earnings date was Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Surge Battery Metals has 164.86 million shares outstanding. The number of shares has increased by 34.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 164.86M |
| Shares Change (YoY) | +34.39% |
| Shares Change (QoQ) | +18.44% |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | 0.06% |
| Float | 156.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.25 |
Financial Position
The company has a current ratio of 9.20
| Current Ratio | 9.20 |
| Quick Ratio | 8.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -57.36% and return on invested capital (ROIC) is -35.87%.
| Return on Equity (ROE) | -57.36% |
| Return on Assets (ROA) | -34.57% |
| Return on Capital (ROIC) | -35.87% |
| 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 -31.90% in the last 52 weeks. The beta is 0.63, so Surge Battery Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -31.90% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 168,082 |
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 | -8.61M |
| Pretax Income | -8.61M |
| Net Income | -8.61M |
| EBITDA | n/a |
| EBIT | -8.61M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
| Cash & Cash Equivalents | 3.06M |
| Total Debt | n/a |
| Net Cash | 3.06M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 14.83M |
| Book Value Per Share | 0.09 |
| Working Capital | 2.84M |
Cash Flow
In the last 12 months, operating cash flow was -2.87 million and capital expenditures -3.84 million, giving a free cash flow of -6.71 million.
| Operating Cash Flow | -2.87M |
| Capital Expenditures | -3.84M |
| Free Cash Flow | -6.71M |
| FCF Per Share | -0.04 |
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
Surge Battery 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 | -34.39% |
| Shareholder Yield | -34.39% |
| Earnings Yield | -14.24% |
| FCF Yield | -10.30% |
Stock Splits
The last stock split was on May 25, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 25, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |