OTCMNILIF
Market cap42mUSD
Jan 08, Last price
0.26USD
1D
-0.84%
1Q
-14.23%
Name
Surge Battery Metals Inc
Chart & Performance
Profile
Surge Battery Metals Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in North America. It focuses on gold, copper, lead, zinc, silver, cobalt, nickel, and precious metals. The company has an option to acquire 60% interests in two principal cobalt properties, including the Teledyne Cobalt property and the Glencore Bucke Cobalt property located in Ontario, Canada; and holds interest in the Nevada North lithium project that comprises of 154 mineral claims covering an area of approximately 794 hectares. It also has an option to acquire a 100% interest in the Quatse Lake property comprising four mineral claims covering an area of 1,786 hectares located in British Columbia; a 80% interest in the San Emidio Desert Lithium project comprising 35 mineral claims that covers an area of 2800 acres located to the North East of Reno, Nevada; and a 80% interest in the Nickel project located in British Columbia. The company was formerly known as Copper Creek Gold Corp. and changed its name to Surge Exploration Inc. in April 2018. Surge Battery Metals Inc. was incorporated in 1987 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 2,952 | 2,684 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,952) | (2,684) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 452 | ||||||||
Tax Rate | |||||||||
NOPAT | (2,952) | (3,136) | |||||||
Net income | (8,929) 200.37% | (2,973) 38.06% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 10,037 | 684 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (6,367) | (1,021) | |||||||
Cash flow | |||||||||
Cash from operating activities | (3,638) | (2,062) | |||||||
CAPEX | (1,572) | ||||||||
Cash from investing activities | (6,784) | (1,572) | |||||||
Cash from financing activities | 12,730 | 684 | |||||||
FCF | (9,406) | (4,781) | |||||||
Balance | |||||||||
Cash | 6,367 | 1,021 | |||||||
Long term investments | |||||||||
Excess cash | 6,367 | 1,021 | |||||||
Stockholders' equity | 16,299 | 4,394 | |||||||
Invested Capital | 9,932 | 3,407 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 131,422 | 96,134 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (2,952) | (2,684) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT |