Canada
· Delayed Price · Currency is CAD Surge Copper Statistics
Total Valuation
Surge Copper has a market cap or net worth of CAD 28.92 million. The enterprise value is 26.41 million.
| Market Cap | 28.92M |
| Enterprise Value | 26.41M |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Surge Copper has 289.22 million shares outstanding. The number of shares has increased by 29.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 289.22M |
| Shares Change (YoY) | +29.79% |
| Shares Change (QoQ) | +16.13% |
| Owned by Insiders (%) | 10.92% |
| Owned by Institutions (%) | 3.00% |
| Float | 182.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.28 |
Financial Position
The company has a current ratio of 7.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.45 |
| Quick Ratio | 7.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -436.87 |
Financial Efficiency
Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is -4.10%.
| Return on Equity (ROE) | -3.82% |
| Return on Assets (ROA) | -3.76% |
| Return on Invested Capital (ROIC) | -4.10% |
| Return on Capital Employed (ROCE) | -5.66% |
| 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 +33.33% in the last 52 weeks. The beta is 2.09, so Surge Copper's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 132,383 |
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 | -3.23M |
| Pretax Income | -2.18M |
| Net Income | -1.87M |
| EBITDA | -3.22M |
| EBIT | -3.23M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.57 million in cash and 58,817 in debt, giving a net cash position of 2.51 million or 0.01 per share.
| Cash & Cash Equivalents | 2.57M |
| Total Debt | 58,817 |
| Net Cash | 2.51M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 52.95M |
| Book Value Per Share | 0.18 |
| Working Capital | 2.47M |
Cash Flow
In the last 12 months, operating cash flow was -1.52 million and capital expenditures -3.48 million, giving a free cash flow of -5.00 million.
| Operating Cash Flow | -1.52M |
| Capital Expenditures | -3.48M |
| Free Cash Flow | -5.00M |
| FCF Per Share | -0.02 |
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 Copper 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 | -29.79% |
| Shareholder Yield | -29.79% |
| Earnings Yield | -6.48% |
| FCF Yield | -17.28% |
Stock Splits
The last stock split was on October 5, 2009. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 5, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |