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Surge Exploration Inc. (TSE:NILI)
:NILI
Total Valuation
Surge Exploration Inc has a market cap or net worth of C$48.23M. The enterprise value is C$41.31M.
Market CapC$48.23M
Enterprise ValueC$41.31M
Share Statistics
Surge Exploration Inc has 175,375,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,375,320
Owned by Insiders3.19%
Owned by Institutions0.12%
Financial Efficiency
Surge Exploration Inc’s return on equity (ROE) is -0.83 and return on invested capital (ROIC) is -62.97%.
Return on Equity (ROE)-0.83
Return on Assets (ROA)-0.80
Return on Invested Capital (ROIC)-62.97%
Return on Capital Employed (ROCE)-0.63
Revenue Per Employee0.00
Profits Per Employee-948.64K
Employee Count10
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio3.52
Price to Fair Value5.02
Price to FCF-16.32
Price to Operating Cash Flow-15.35
PEG Ratio-0.41
Income Statement
In the last 12 months, Surge Exploration Inc had revenue of 0.00 and earned -9.85M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit0.00
Operating Income-7.47M
Pretax Income-9.85M
Net Income-9.85M
EBITDA-9.85M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -2.58M and capital expenditures -4.00, giving a free cash flow of -2.58M billion.
Operating Cash Flow-2.58M
Free Cash Flow-2.58M
Free Cash Flow per Share-0.01
Dividends & Yields
Surge Exploration Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-20.00%
50-Day Moving Average0.27
200-Day Moving Average0.34
Relative Strength Index (RSI)59.15
Average Volume (3m)265.44K
Important Dates
Surge Exploration Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Surge Exploration Inc as a current ratio of 5.31, with Debt / Equity ratio of 0.00%
Current Ratio5.31
Quick Ratio5.31
Debt to Market Cap0.00
Net Debt to EBITDA0.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Surge Exploration Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Surge Exploration Inc EV to EBITDA ratio is -5.96, with an EV/FCF ratio of -21.37.
EV to Sales0.00
EV to EBITDA-5.96
EV to Free Cash Flow-21.37
EV to Operating Cash Flow-21.37
Balance Sheet
Surge Exploration Inc has C$777.21K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$777.21K billion.
Cash & Marketable SecuritiesC$777.21K
Total DebtC$0.00
Net Cash-C$777.21K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Surge Exploration Inc is C$1.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.10
Price Target Upside307.41% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast6.96%