Surface Metals Inc.

Surface Metals Inc.

0.18
CAD
-0.01
(-5.26%)
-0.10EPS
7.91MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Surface Metals Inc. carries a market capitalization of 7.91M, placing it among publicly traded companies globally. Its enterprise value stands at 7.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.91M
Enterprise Value7.79M

Share Statistics

As of June 30, 2026, Surface Metals Inc. has 43.95M shares outstanding.

Shares Outstanding43.95M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.83
P/TBV Ratio0.83
P/FCF Ratio-16.61
P/OCF Ratio-16.61

Financial Position

As of June 30, 2026, Surface Metals Inc. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.76, indicating moderate leverage, while an interest coverage ratio of -66.66 demonstrates limited ability to service its debt obligations.

Current Ratio1.27
Quick Ratio0.78
Debt / Equity0.76
Debt / EBITDA-0.02
Interest Coverage-66.66

Financial Efficiency

Over the twelve months ended June 30, 2026, Surface Metals Inc. posted a negative return on equity (ROE) of -38.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.82, reflecting losses generated across the asset base.

Return on Equity (ROE)-38.91
Return on Assets (ROA)-37.82

Stock Price Statistics

CAD

As of the close on June 30, 2026, Surface Metals Inc.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 1.52, while the 200-day moving average is 3.95.

52-Week Price Change-50.00%
50-Day Moving Average1.52
200-Day Moving Average3.95

Income Statement

CAD

Over the twelve months ended June 30, 2026, Surface Metals Inc. generated - - in revenue and converted that into -4.41M in net income, yielding earnings per share of -0.10. EBITDA reached -4.33M, while operating income came in at -4.37M.

Gross Profit-42,788.00
Operating Income-4.37M
Pretax Income-4.40M
Net Income-4.41M
EBITDA-4.33M
EBIT-4.37M
Earnings Per Share (EPS)-0.10

Balance Sheet

CAD

As of June 30, 2026, Surface Metals Inc. holds 193,220.00 in cash and equivalents against 72,409.00 in total debt, resulting in a net debt position of -134,720.00. Total book value stands at 9.57M, with working capital of 78,439.00 providing operational flexibility.

Cash & Cash Equivalents193,220.00
Total Debt72,409.00
Net Debt-134,720.00
Equity (Book Value)9.57M
Book Value Per Share0.22
Working Capital78,439.00

Cash Flow

CAD

Surface Metals Inc. produced -458,722.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-458,722.00
Free Cash Flow-458,722.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.02: 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 -3.74, meaning Surface Metals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.74
FCF Yield-6.02

Stock Splits

Surface Metals Inc.'s most recent stock split took place on April 28, 2025 with a 3:1 split ratio.

Last Split Date4/28/2025
Split Ratio3:1

Scores

As of June 30, 2026, Surface Metals Inc. has an Altman Z-Score of 11.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.98