Surface Metals (SUR) AI Stock Analysis

• Market Cap: C$9.75M
• Dividend Yield: N/A
• Average Volume (3M): 20.67K
• Price to Earnings (P/E): ―
• Beta (1Y): -5.80
• Revenue Growth: N/A
• EPS Growth: 61.93%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 45,359,245
• 10 Day Avg. Volume: 33,510
• 30 Day Avg. Volume: 20,671
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 33 Underperform
• Price Target: ―
• Action: N/A Date: 04/25/25
• Date: Action: N/A 04/25/25

Acme Lithium's overall stock score is predominantly impacted by its severe financial difficulties, including no revenue generation and significant cash outflows. Technical analysis indicates bearish trends, and valuation metrics reflect ongoing profitability issues. While recent acquisitions in gold exploration could offer future growth, they do not currently mitigate financial challenges.

Surface Metals Business Overview & Revenue Model

Company Description

Acme Lithium (ACME) is a resource exploration and development company focused on the acquisition, exploration, and development of lithium projects. Operating in the mining and energy sectors, Acme Lithium is dedicated to advancing its portfolio of lithium-rich assets, which are critical for the production of batteries used in electric vehicles, energy storage, and other high-tech applications.

How the Company Makes Money

Acme Lithium makes money primarily through the exploration and development of its lithium projects. The company generates revenue by advancing these projects to a stage where they can be sold, partnered, or further developed into production assets. Key revenue streams include the sale of lithium resources, joint ventures, and strategic partnerships with larger mining or technology firms. These partnerships often provide additional funding and technical expertise, enabling Acme Lithium to enhance the value of its projects. The company's earnings are significantly influenced by the global demand for lithium, which is driven by the growth of the electric vehicle market and the need for efficient energy storage solutions.

Surface Metals Financial Statement Overview

Summary

Acme Lithium is facing severe financial challenges with no revenue, significant losses, and substantial cash outflows. Despite a strong equity position and minimal debt, the lack of revenue and continued negative cash flows are concerning.

Income Statement

Acme Lithium has reported no revenue over recent periods, indicating potential challenges in monetizing its operations within the mining industry. The persistent negative gross profit and net income highlight significant ongoing losses, with the TTM net income at -799,974. The company also shows negative EBIT and EBITDA margins, suggesting inefficiencies and high operational costs without any revenue offset.

Balance Sheet

The company's balance sheet shows a strong equity position, with stockholders' equity of 12,818,299 compared to total liabilities of 445,930. However, the equity ratio of 96.6% reflects a capital structure heavily reliant on equity. The debt-to-equity ratio is relatively low, indicating minimal leverage, which could be advantageous in reducing financial risk. However, the absence of revenue and ongoing losses may undermine these strengths.

Cash Flow

Acme Lithium's cash flow statement reveals substantial negative free cash flow of -878,582 in the TTM, indicating significant cash burn without any revenue generation. The operating cash flow is also negative, further stressing the need for external financing, which is evident with a significant positive financing cash flow of 659,389. The lack of free cash flow growth and negative ratios to net income suggest a challenging cash management environment.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Surface Metals Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SUR, the sentiment is Neutral. The current price of 0.24 is above the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.24, and above the 200-day MA of 0.19, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.66 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:SUR.

Surface Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
PE	52 Neutral	C$9.17M	-64.29	-1.16%	―	2.42%	85.00%
NUKV	52 Neutral	C$11.55M	-1.47	-772.07%	―	―	-679.31%
NRM	47 Neutral	C$13.87M	-6.01	-41.21%	―	―	48.66%
ORNG	41 Neutral	C$7.22M	-1.10	-47.73%	―	―	-763.79%
SUR	33 Underperform	C$9.75M	-2.14	-6.71%	―	―	61.93%
RSH	29 Underperform	C$11.65M	―	―	―	―	―