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Surge Exploration Inc (TSE:NILI)
:NILI
RESEARCH TOOLSreports
Total Valuation
Surge Exploration Inc has a market cap or net worth of C$42.91M. The enterprise value is C$60.28M.
Market CapC$42.91M
Enterprise ValueC$60.28M
Share Statistics
Surge Exploration Inc has 165,023,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,023,650
Owned by Insiders3.76%
Owned by Institutions0.12%
Financial Efficiency
Surge Exploration Inc’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -54.96%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-54.96%
Return on Capital Employed (ROCE)-0.55
Revenue Per Employee0.00
Profits Per Employee-892.95K
Employee Count10
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Surge Exploration Inc is -11.63. Surge Exploration Inc’s PEG ratio is -0.10.
PE Ratio-11.63
PS Ratio―
PB Ratio6.37
Price to Fair Value6.37
Price to FCF-28.54
Price to Operating Cash Flow-28.54
PEG Ratio-0.10
Income Statement
In the last 12 months, Surge Exploration Inc had revenue of 0.00 and earned -8.93M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit0.00
Operating Income-8.96M
Pretax Income-8.93M
Net Income-8.93M
EBITDA-8.52M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -2.87M and capital expenditures -2.08M, giving a free cash flow of -4.96M billion.
Operating Cash Flow-2.87M
Free Cash Flow-4.96M
Free Cash Flow per Share-0.03
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
Beta1.07
52-Week Price Change-35.00%
50-Day Moving Average0.34
200-Day Moving Average0.37
Relative Strength Index (RSI)36.02
Average Volume (3m)165.34K
Important Dates
Surge Exploration Inc upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateNov 22, 2024
Next Earnings DateMay 15, 2025
Ex-Dividend Date―
Financial Position
Surge Exploration Inc as a current ratio of 33.70, with Debt / Equity ratio of 0.00%
Current Ratio33.70
Quick Ratio33.70
Debt to Market Cap0.00
Net Debt to EBITDA0.39
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 -11.79, with an EV/FCF ratio of -27.62.
EV to Sales0.00
EV to EBITDA-11.79
EV to Free Cash Flow-27.62
EV to Operating Cash Flow-27.62
Balance Sheet
Surge Exploration Inc has C$3.06M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$3.06M billion.
Cash & Marketable SecuritiesC$3.06M
Total DebtC$0.00
Net Cash-C$3.06M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.12
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast17.39%