Canada
· Delayed Price · Currency is CAD Surge Copper Statistics
Total Valuation
Surge Copper has a market cap or net worth of CAD 27.21 million. The enterprise value is 23.59 million.
| Market Cap | 27.21M |
| Enterprise Value | 23.59M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Surge Copper has 286.37 million shares outstanding. The number of shares has increased by 29.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 286.37M |
| Shares Change (YoY) | +29.79% |
| Shares Change (QoQ) | +16.13% |
| Owned by Insiders (%) | 10.14% |
| Owned by Institutions (%) | 3.03% |
| Float | 182.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.37 |
Financial Position
The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.31 |
| Quick Ratio | 6.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -353.45 |
Financial Efficiency
Return on equity (ROE) is -3.21% and return on invested capital (ROIC) is -3.76%.
| Return on Equity (ROE) | -3.21% |
| Return on Assets (ROA) | -3.43% |
| Return on Capital (ROIC) | -3.76% |
| 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 +18.75% in the last 52 weeks. The beta is 2.32, so Surge Copper's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | +18.75% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 31.61 |
| Average Volume (20 Days) | 247,238 |
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 | -2.97M |
| Pretax Income | -1.89M |
| Net Income | -1.58M |
| EBITDA | -2.96M |
| EBIT | -2.97M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 3.68 million in cash and 66,001 in debt, giving a net cash position of 3.61 million or 0.01 per share.
| Cash & Cash Equivalents | 3.68M |
| Total Debt | 66,001 |
| Net Cash | 3.61M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 53.31M |
| Book Value Per Share | 0.19 |
| Working Capital | 3.34M |
Cash Flow
In the last 12 months, operating cash flow was -1.25 million and capital expenditures -3.14 million, giving a free cash flow of -4.39 million.
| Operating Cash Flow | -1.25M |
| Capital Expenditures | -3.14M |
| Free Cash Flow | -4.39M |
| 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 | -8.12% |
| FCF Yield | -16.15% |
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 |