Surge Exploration Inc (TSE:NILI)
:NILI
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Total Valuation
Surge Exploration Inc has a market cap or net worth of C$146.75M. The enterprise value is C$135.83M.
Market CapC$146.75M
Enterprise ValueC$135.83M
Share Statistics
Surge Exploration Inc has 236,691,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,691,540
Owned by Insiders13.67%
Owned by Institutions0.07%
Financial Efficiency
Surge Exploration Inc’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -37.86%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-37.86%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee0.00
Profits Per Employee-665.57K
Employee Count10
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Surge Exploration Inc is ―. Surge Exploration Inc’s PEG ratio is 0.51.
PE Ratio―
PS Ratio0.00
PB Ratio7.46
Price to Fair Value7.46
Price to FCF-35.39
Price to Operating Cash Flow-38.08
PEG Ratio0.51
Income Statement
In the last 12 months, Surge Exploration Inc had revenue of 0.00 and earned -6.66M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit0.00
Operating Income-6.59M
Pretax Income-6.66M
Net Income-6.66M
EBITDA-6.59M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -3.67M and capital expenditures -7.00, giving a free cash flow of -3.67M billion.
Operating Cash Flow-3.67M
Free Cash Flow-3.67M
Free Cash Flow per Share-0.02
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
Beta2.56
52-Week Price Change159.26%
50-Day Moving Average0.63
200-Day Moving Average0.55
Relative Strength Index (RSI)55.01
Average Volume (3m)1.53M
Important Dates
Surge Exploration Inc upcoming earnings date is May 28, 2026, TBA (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Surge Exploration Inc as a current ratio of 29.21, with Debt / Equity ratio of 0.00%
Current Ratio29.21
Quick Ratio29.21
Debt to Market Cap0.00
Net Debt to EBITDA0.41
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 -19.31, with an EV/FCF ratio of -34.66.
EV to Sales0.00
EV to EBITDA-19.31
EV to Free Cash Flow-34.66
EV to Operating Cash Flow-34.66
Balance Sheet
Surge Exploration Inc has C$5.69M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$5.69M billion.
Cash & Marketable SecuritiesC$5.69M
Total DebtC$0.00
Net CashC$5.69M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.10
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 Forecast41.53%