Surge Copper Corp.

Surge Copper Corp.

0.40
CAD
-0.02
(-5.88%)
-0.01EPS
226.80MMarket Cap
Nov 12Next Earn

Total Valuation

CAD

As of March 31, 2026, Surge Copper Corp. carries a market capitalization of 226.80M, placing it among publicly traded companies globally. Its enterprise value stands at 208.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap226.80M
Enterprise Value208.00M

Important Dates

Surge Copper Corp.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of March 31, 2026, Surge Copper Corp. has 378.00M shares outstanding.

Shares Outstanding378.00M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio3.02
P/TBV Ratio3.02
P/FCF Ratio-76.10
P/OCF Ratio-80.54

Financial Position

As of March 31, 2026, Surge Copper Corp. maintains a current ratio of 7.45, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of -1,093.60 demonstrates limited ability to service its debt obligations.

Current Ratio7.45
Quick Ratio7.35
Debt / Equity0.02
Interest Coverage-1,093.60

Financial Efficiency

Over the twelve months ended March 31, 2026, Surge Copper Corp. posted a negative return on equity (ROE) of -7.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.59, reflecting losses generated across the asset base.

Return on Equity (ROE)-7.16
Return on Assets (ROA)-6.59

Taxes

CAD

Over the twelve months ended March 31, 2026, Surge Copper Corp. recorded an income tax benefit of -388,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.95M and -4.57M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-388,000.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Surge Copper Corp.'s stock has gained approximately 73.91% over the past 52 weeks. The 50-day moving average sits at 0.57, while the 200-day moving average is 0.61.

52-Week Price Change73.91%
50-Day Moving Average0.57
200-Day Moving Average0.61

Income Statement

CAD

Over the twelve months ended March 31, 2026, Surge Copper Corp. generated - - in revenue and converted that into -4.57M in net income, yielding earnings per share of -0.01. EBITDA reached -4.23M, while operating income came in at -4.26M.

Gross Profit-31,515.00
Operating Income-4.26M
Pretax Income-4.95M
Net Income-4.57M
EBITDA-4.23M
EBIT-4.26M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of March 31, 2026, Surge Copper Corp. holds 18.82M in cash and equivalents against 18,634.00 in total debt, resulting in a net debt position of -18.82M. Total book value stands at 75.18M, with working capital of 16.87M providing operational flexibility.

Cash & Cash Equivalents18.82M
Total Debt18,634.00
Net Debt-18.82M
Equity (Book Value)75.18M
Book Value Per Share0.20
Working Capital16.87M

Cash Flow

CAD

Surge Copper Corp. produced -2.36M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -137,688.00 in capital expenditures, free cash flow totaled -2.50M - equivalent to -0.01 per share.

Operating Cash Flow-2.36M
Capital Expenditures-137,688.00
Free Cash Flow-2.50M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -1.31: 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 -11.64, meaning Surge Copper Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-11.64
FCF Yield-1.31

Stock Splits

Surge Copper Corp.'s most recent stock split took place on October 5, 2009 with a 5:1 split ratio.

Last Split Date10/5/2009
Split Ratio5:1

Scores

As of March 31, 2026, Surge Copper Corp. has an Altman Z-Score of 20.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score20.75