Surge Battery Metals Inc. Logo

Surge Battery Metals Inc.

NILIF

(0.5)
Stock Price

0,29 USD

-62.43% ROA

-63.96% ROE

-6.8x PER

Market Cap.

68.557.566,33 USD

0% DER

0% Yield

0% NPM

Surge Battery Metals Inc. Stock Analysis

Surge Battery Metals Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Surge Battery Metals Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE indicates a negative return (-64.03%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-55.15%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's elevated P/BV ratio (9.56x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Surge Battery Metals Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Surge Battery Metals Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Surge Battery Metals Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Surge Battery Metals Inc. Revenue
Year Revenue Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Surge Battery Metals Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Surge Battery Metals Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 303.189 100%
2009 272.987 -11.06%
2010 1.024.792 73.36%
2011 965.677 -6.12%
2012 583.750 -65.43%
2013 331.155 -76.28%
2014 208.004 -59.21%
2015 428.706 51.48%
2016 435.739 1.61%
2017 321.289 -35.62%
2018 1.165.033 72.42%
2019 429.017 -171.56%
2020 301.845 -42.13%
2021 1.914.342 84.23%
2022 1.051.773 -82.01%
2023 11.680.080 91%
2023 1.995.540 -485.31%
2024 6.405.704 68.85%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Surge Battery Metals Inc. EBITDA
Year EBITDA Growth
2000 -160.113
2001 -229.546 30.25%
2002 -327.642 29.94%
2003 -259.195 -26.41%
2004 -325.562 20.39%
2005 -276.385 -17.79%
2006 -492.652 43.9%
2007 -375.152 -31.32%
2008 -303.186 -23.74%
2009 765.131 139.63%
2010 -1.015.778 175.32%
2011 -900.812 -12.76%
2012 -657.814 -36.94%
2013 281.854 333.39%
2014 1.287.233 78.1%
2015 -408.771 414.9%
2016 -412.525 0.91%
2017 -334.750 -23.23%
2018 -1.918.561 82.55%
2019 -154.737 -1139.89%
2020 -341.294 54.66%
2021 -3.415.061 90.01%
2022 -2.230.824 -53.09%
2023 -13.493.996 83.47%
2023 -8.521.792 -58.35%
2024 -7.424.200 -14.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Surge Battery Metals Inc. Gross Profit
Year Gross Profit Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 -10.396 100%
2012 -2.979 -248.98%
2013 0 0%
2014 0 0%
2015 -1.153 100%
2016 -846 -36.29%
2017 -156 -442.31%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Surge Battery Metals Inc. Net Profit
Year Net Profit Growth
2000 -164.394
2001 -238.837 31.17%
2002 -425.977 43.93%
2003 -350.040 -21.69%
2004 -128.751 -171.87%
2005 -79.837 -61.27%
2006 -365.064 78.13%
2007 -1.397.528 73.88%
2008 -256.684 -444.45%
2009 -1.334.909 80.77%
2010 -1.040.451 -28.3%
2011 -1.061.039 1.94%
2012 -512.568 -107%
2013 -946.221 45.83%
2014 -1.704.816 44.5%
2015 -449.769 -279.04%
2016 -459.756 2.17%
2017 -308.641 -48.96%
2018 -2.289.356 86.52%
2019 -1.577.579 -45.12%
2020 -382.634 -312.29%
2021 -2.153.331 82.23%
2022 -2.972.814 27.57%
2023 -13.325.916 77.69%
2023 -8.929.486 -49.23%
2024 -7.406.396 -20.56%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Surge Battery Metals Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -4
2001 -6 20%
2002 -8 37.5%
2003 -6 -60%
2004 -2 -400%
2005 -1 0%
2006 -3 100%
2007 -8 75%
2008 -1 -700%
2009 -6 80%
2010 -3 -66.67%
2011 -3 -50%
2012 -1 -100%
2013 -2 50%
2014 -4 33.33%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Surge Battery Metals Inc. Free Cashflow
Year Free Cashflow Growth
2000 -456.521
2001 -333.492 -36.89%
2002 -558.179 40.25%
2003 -590.976 5.55%
2004 -523.195 -12.96%
2005 -663.142 21.1%
2006 -299.048 -121.75%
2007 -1.376.196 78.27%
2008 -292.483 -370.52%
2009 -243.700 -20.02%
2010 -1.720.989 85.84%
2011 -1.503.736 -14.45%
2012 -552.194 -172.32%
2013 -48.382 -1041.32%
2014 -21.919 -120.73%
2015 -686.554 96.81%
2016 -510.867 -34.39%
2017 -128.551 -297.4%
2018 -1.515.106 91.52%
2019 -1.042.747 -45.3%
2020 -159.423 -554.08%
2021 -2.427.975 93.43%
2022 -3.633.778 33.18%
2023 -1.059.911 -242.84%
2023 -7.422.023 85.72%
2024 -1.182.071 -527.88%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Surge Battery Metals Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 -339.929
2001 -120.426 -182.27%
2002 -358.851 66.44%
2003 -351.376 -2.13%
2004 27.592 1373.47%
2005 -456.948 106.04%
2006 -293.670 -55.6%
2007 -439.131 33.12%
2008 -189.391 -131.86%
2009 -241.909 21.71%
2010 -422.540 42.75%
2011 -345.823 -22.18%
2012 -153.939 -124.65%
2013 -10.890 -1313.58%
2014 -21.919 50.32%
2015 -686.554 96.81%
2016 -510.867 -34.39%
2017 -101.351 -404.06%
2018 -1.510.106 93.29%
2019 -880.215 -71.56%
2020 -159.423 -452.13%
2021 -2.044.281 92.2%
2022 -2.062.077 0.86%
2023 -1.059.911 -94.55%
2023 -3.638.145 70.87%
2024 -627.703 -479.6%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Surge Battery Metals Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 116.592
2001 213.066 45.28%
2002 199.328 -6.89%
2003 239.600 16.81%
2004 550.787 56.5%
2005 206.194 -167.12%
2006 5.378 -3734.03%
2007 937.065 99.43%
2008 103.092 -808.96%
2009 1.791 -5656.11%
2010 1.298.449 99.86%
2011 1.157.913 -12.14%
2012 398.255 -190.75%
2013 37.492 -962.24%
2014 0 0%
2015 0 0%
2016 0 0%
2017 27.200 100%
2018 5.000 -444%
2019 162.532 96.92%
2020 0 0%
2021 383.694 100%
2022 1.571.701 75.59%
2023 0 0%
2023 3.783.878 100%
2024 554.368 -582.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Surge Battery Metals Inc. Equity
Year Equity Growth
2000 197.668
2001 199.831 1.08%
2002 333.854 40.14%
2003 383.814 13.02%
2004 807.667 52.48%
2005 1.029.414 21.54%
2006 1.770.778 41.87%
2007 1.016.434 -74.21%
2008 1.005.539 -1.08%
2009 118.208 -750.65%
2010 2.548.151 95.36%
2011 2.149.357 -18.55%
2012 2.094.198 -2.63%
2013 1.188.177 -76.25%
2014 -467.439 354.19%
2015 -186.731 -150.33%
2016 -182.166 -2.51%
2017 1.327.185 113.73%
2018 891.875 -48.81%
2019 344.096 -159.19%
2020 -75.683 554.65%
2021 5.803.375 101.3%
2022 4.427.545 -31.07%
2023 15.180.897 70.83%
2023 16.299.304 6.86%
2024 15.515.271 -5.05%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Surge Battery Metals Inc. Assets
Year Assets Growth
2000 229.395
2001 326.754 29.8%
2002 427.270 23.53%
2003 404.738 -5.57%
2004 1.106.295 63.42%
2005 1.129.522 2.06%
2006 1.866.036 39.47%
2007 1.125.185 -65.84%
2008 1.115.469 -0.87%
2009 258.717 -331.15%
2010 2.810.826 90.8%
2011 2.409.844 -16.64%
2012 2.565.720 6.08%
2013 1.950.109 -31.57%
2014 309.346 -530.4%
2015 351.342 11.95%
2016 110.713 -217.34%
2017 1.752.933 93.68%
2018 1.007.029 -74.07%
2019 531.470 -89.48%
2020 270.735 -96.31%
2021 6.066.856 95.54%
2022 4.627.228 -31.11%
2023 15.968.207 71.02%
2023 16.501.104 3.23%
2024 16.025.810 -2.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Surge Battery Metals Inc. Liabilities
Year Liabilities Growth
2000 31.727
2001 126.923 75%
2002 93.416 -35.87%
2003 20.924 -346.45%
2004 298.628 92.99%
2005 100.108 -198.31%
2006 95.258 -5.09%
2007 108.751 12.41%
2008 109.930 1.07%
2009 140.509 21.76%
2010 262.675 46.51%
2011 260.487 -0.84%
2012 471.522 44.76%
2013 761.932 38.11%
2014 776.785 1.91%
2015 538.073 -44.36%
2016 292.879 -83.72%
2017 425.748 31.21%
2018 115.154 -269.72%
2019 187.374 38.54%
2020 346.418 45.91%
2021 263.481 -31.48%
2022 199.683 -31.95%
2023 787.310 74.64%
2023 201.800 -290.14%
2024 510.538 60.47%

Surge Battery Metals Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.06
Price to Earning Ratio
-6.8x
Price To Sales Ratio
0x
POCF Ratio
-20.03
PFCF Ratio
-8.84
Price to Book Ratio
4.39
EV to Sales
0
EV Over EBITDA
-6.26
EV to Operating CashFlow
-18.77
EV to FreeCashFlow
-8.22
Earnings Yield
-0.15
FreeCashFlow Yield
-0.11
Market Cap
0,07 Bil.
Enterprise Value
0,06 Bil.
Graham Number
0.36
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
-0.06
Income Quality
0.34
ROE
-0.64
Return On Assets
-0.62
Return On Capital Employed
-0.66
Net Income per EBT
1
EBT Per Ebit
0.98
Ebit per Revenue
0
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
-1.28
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.65
Return on Tangible Assets
-0.62
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.03

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,09
Tangible Book Value per Share
0.09
Shareholders Equity per Share
0.09
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.47
Current Ratio
9.77
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
15515272
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Surge Battery Metals Inc. Dividends
Year Dividends Growth

Surge Battery Metals Inc. Profile

About Surge Battery Metals Inc.

Surge Battery Metals Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in North America. It focuses on gold, copper, lead, zinc, silver, cobalt, nickel, and precious metals. The company has an option to acquire 60% interests in two principal cobalt properties, including the Teledyne Cobalt property and the Glencore Bucke Cobalt property located in Ontario, Canada; and holds interest in the Nevada North lithium project that comprises of 154 mineral claims covering an area of approximately 794 hectares. It also has an option to acquire a 100% interest in the Quatse Lake property comprising four mineral claims covering an area of 1,786 hectares located in British Columbia; a 80% interest in the San Emidio Desert Lithium project comprising 35 mineral claims that covers an area of 2800 acres located to the North East of Reno, Nevada; and a 80% interest in the Nickel project located in British Columbia. The company was formerly known as Copper Creek Gold Corp. and changed its name to Surge Exploration Inc. in April 2018. Surge Battery Metals Inc. was incorporated in 1987 and is headquartered in Vancouver, Canada.

CEO
Mr. Gregory Reimer CPA
Employee
0
Address
789 West Pender Street
Vancouver, V6C 1H2

Surge Battery Metals Inc. Executives & BODs

Surge Battery Metals Inc. Executives & BODs
# Name Age
1 Mr. Gregory Reimer CPA
President, Chief Executive Officer & Director
70
2 Mr. Richard Douglas Wilson
Corporate Advisor
70
3 Mr. Braden Jensen B.Com., C.A., CPA, CPA
Chief Financial Officer
70
4 Ms. Renata Kubicek
Corporate Secretary
70

Surge Battery Metals Inc. Competitors