Surge Battery Metals Inc

Surge Battery Metals Inc

0.65
CAD
+0.01
(+1.56%)
-0.06EPS
226.21MMarket Cap
Nov 19Next Earn

Total Valuation

CAD

As of June 30, 2026, Surge Battery Metals Inc carries a market capitalization of 226.21M, placing it among publicly traded companies globally. Its enterprise value stands at 151.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap226.21M
Enterprise Value151.32M

Important Dates

Surge Battery Metals Inc's next confirmed earnings release is scheduled for November 19, 2026.

Earnings Date11/19/2026

Share Statistics

As of June 30, 2026, Surge Battery Metals Inc has 314.18M shares outstanding.

Shares Outstanding314.18M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.67
P/TBV Ratio2.67
P/FCF Ratio-46.18
P/OCF Ratio-46.18

Financial Position

As of June 30, 2026, Surge Battery Metals Inc maintains a current ratio of 33.12, meaning it holds 33.1x the short-term assets needed to cover near-term liabilities.

Current Ratio33.12
Quick Ratio33.08

Financial Efficiency

Over the twelve months ended June 30, 2026, Surge Battery Metals Inc posted a negative return on equity (ROE) of -26.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.40, reflecting losses generated across the asset base.

Return on Equity (ROE)-26.05
Return on Assets (ROA)-25.40

Stock Price Statistics

CAD

As of the close on October 22, 2026, Surge Battery Metals Inc's stock has gained approximately 27.45% over the past 52 weeks. The 50-day moving average sits at 0.82, while the 200-day moving average is 0.72.

52-Week Price Change27.45%
50-Day Moving Average0.82
200-Day Moving Average0.72

Income Statement

CAD

Over the twelve months ended June 30, 2026, Surge Battery Metals Inc generated - - in revenue and converted that into -12.78M in net income, yielding earnings per share of -0.06. EBITDA reached -13.02M, while operating income came in at -13.02M.

Operating Income-13.02M
Pretax Income-12.79M
Net Income-12.78M
EBITDA-13.02M
EBIT-13.02M
Earnings Per Share (EPS)-0.06

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 84.59M, with working capital of 72.85M providing operational flexibility.

Cash & Cash Equivalents74.89M
Net Debt-49.67M
Equity (Book Value)84.59M
Book Value Per Share0.27
Working Capital72.85M

Cash Flow

CAD

Surge Battery Metals Inc produced -3.37M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-3.37M
Free Cash Flow-3.37M
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -33.59, meaning Surge Battery Metals Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-33.59
FCF Yield-2.17

Stock Splits

Surge Battery Metals Inc's most recent stock split took place on May 26, 2020 with a 10:1 split ratio.

Last Split Date5/26/2020
Split Ratio10:1

Scores

As of June 30, 2026, Surge Battery Metals Inc has an Altman Z-Score of 59.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score59.41