Surge Battery Metals Inc.
Toronto Stock Exchange VenturesTotal Valuation
Surge Battery Metals Inc. carries a market capitalization of 144.46M, placing it among publicly traded companies globally.
| Market Cap | 144.46M |
| Enterprise Value | N/A |
Share Statistics
Surge Battery Metals Inc. currently has 235.69M shares outstanding.
| Shares Outstanding | 235.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 6.83 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | -24.09 |
| P/OCF Ratio | -24.09 |
Financial Position
Surge Battery Metals Inc. maintains a current ratio of 190.39, meaning it holds 190.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 190.39 |
| Quick Ratio | 189.84 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -38.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Surge Battery Metals Inc.'s stock has gained approximately 210.6383% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 210.6383% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.62 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -10.22M, while operating income came in at -10.22M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -10.22M |
| Pretax Income | -10.24M |
| Net Income | -10.23M |
| EBITDA | -10.22M |
| EBIT | -10.22M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Total book value stands at 17.20M, with working capital of 30.02M providing operational flexibility.
| Cash & Cash Equivalents | 30.01M |
| Total Debt | N/A |
| Net Debt | -4.01M |
| Equity (Book Value) | 17.20M |
| Book Value Per Share | 0.09 |
| Working Capital | 30.02M |
Cash Flow
Surge Battery Metals Inc. produced -4.88M in operating cash flow over the past twelve months.
| Operating Cash Flow | -4.88M |
| Capital Expenditures | N/A |
| Free Cash Flow | -4.88M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -29.85 |
| FCF Yield | -4.15 |
Stock Splits
Surge Battery Metals Inc.'s most recent stock split took place on May 25, 2020 with a 10:1 split ratio.
| Last Split Date | 5/25/2020 |
| Split Ratio | 10:1 |
Scores
Surge Battery Metals Inc. posts an Altman Z-Score of 442.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 442.89 |