Surge Battery Metals Statistics
Total Valuation
TSXV:NILI has a market cap or net worth of CAD 50.32 million. The enterprise value is 47.77 million.
Market Cap | 50.32M |
Enterprise Value | 47.77M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
Earnings Date | Nov 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:NILI has 176.58 million shares outstanding. The number of shares has increased by 10.86% in one year.
Current Share Class | 176.58M |
Shares Outstanding | 176.58M |
Shares Change (YoY) | +10.86% |
Shares Change (QoQ) | +11.80% |
Owned by Insiders (%) | 4.91% |
Owned by Institutions (%) | 0.23% |
Float | 167.91M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 3.73 |
P/TBV Ratio | 3.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.63 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.55 |
Financial Position
The company has a current ratio of 10.32
Current Ratio | 10.32 |
Quick Ratio | 9.72 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -58.44% and return on invested capital (ROIC) is -26.06%.
Return on Equity (ROE) | -58.44% |
Return on Assets (ROA) | -25.38% |
Return on Invested Capital (ROIC) | -26.06% |
Return on Capital Employed (ROCE) | -44.80% |
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 -19.48% in the last 52 weeks. The beta is 0.65, so TSXV:NILI's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | -19.48% |
50-Day Moving Average | 0.27 |
200-Day Moving Average | 0.30 |
Relative Strength Index (RSI) | 58.67 |
Average Volume (20 Days) | 547,460 |
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 | -6.05M |
Pretax Income | -8.48M |
Net Income | -8.48M |
EBITDA | n/a |
EBIT | -6.05M |
Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 2.55 million in cash and n/a in debt, giving a net cash position of 2.55 million or 0.01 per share.
Cash & Cash Equivalents | 2.55M |
Total Debt | n/a |
Net Cash | 2.55M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 13.50M |
Book Value Per Share | 0.08 |
Working Capital | 2.48M |
Cash Flow
In the last 12 months, operating cash flow was -2.81 million and capital expenditures -2.77 million, giving a free cash flow of -5.58 million.
Operating Cash Flow | -2.81M |
Capital Expenditures | -2.77M |
Free Cash Flow | -5.58M |
FCF Per Share | -0.03 |
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
TSXV:NILI 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 | -10.86% |
Shareholder Yield | n/a |
Earnings Yield | -16.85% |
FCF Yield | -11.10% |
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 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 | 2 |