Surge Battery Metals Inc.
Other OTCTotal Valuation
Surge Battery Metals Inc. carries a market capitalization of 151.21M, placing it among publicly traded companies globally.
| Market Cap | 151.21M |
| Enterprise Value | N/A |
Share Statistics
Surge Battery Metals Inc. currently has 314.18M shares outstanding.
| Shares Outstanding | 314.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | -47.31 |
| P/OCF Ratio | -47.31 |
Financial Position
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 Ratio | 33.12 |
| Quick Ratio | 33.08 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -26.05 |
| Return on Assets (ROA) | -25.40 |
| 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 25.06768% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 0.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.06768% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.51 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -13.02M, while operating income came in at -13.02M.
| Revenue | N/A |
| Gross Profit | N/A |
| 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
Total book value stands at 84.59M, with working capital of 72.85M providing operational flexibility.
| Cash & Cash Equivalents | 74.89M |
| Total Debt | N/A |
| Net Debt | -49.67M |
| Equity (Book Value) | 84.59M |
| Book Value Per Share | 0.27 |
| Working Capital | 72.85M |
Cash Flow
Surge Battery Metals Inc. produced -3.37M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.37M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.37M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -33.62 |
| FCF Yield | -2.11 |
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 Date | 5/26/2020 |
| Split Ratio | 10:1 |
Scores
Surge Battery Metals Inc. posts an Altman Z-Score of 59.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 59.35 |