SURGE BATTERY METALS INC(TSX-V:NILI) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, NILI scores 3 out of 10 in our fundamental rating. NILI was compared to 818 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for NILI as it has an excellent financial health rating, but there are worries on the profitability. NILI is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year NILI has reported negative net income.

NILI had a negative operating cash flow in the past year.

In the past 5 years NILI always reported negative net income.

NILI had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -56.72%, NILI is doing worse than 70.96% of the companies in the same industry.

NILI's Return On Equity of -58.04% is on the low side compared to the rest of the industry. NILI is outperformed by 63.09% of its industry peers.

		Industry Rank	Sector Rank
ROA	-56.72%
ROE	-58.04%
ROIC	N/A

ROA(3y)-51.28%

ROA(5y)-118.4%

ROE(3y)-53.01%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NILI so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NILI has more shares outstanding than it did 1 year ago.

NILI has more shares outstanding than it did 5 years ago.

NILI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 103.58 indicates that NILI is not in any danger for bankruptcy at the moment.

NILI's Altman-Z score of 103.58 is amongst the best of the industry. NILI outperforms 93.35% of its industry peers.

There is no outstanding debt for NILI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	103.58

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 9.20 indicates that NILI has no problem at all paying its short term obligations.

With an excellent Current ratio value of 9.20, NILI belongs to the best of the industry, outperforming 83.99% of the companies in the same industry.

A Quick Ratio of 9.20 indicates that NILI has no problem at all paying its short term obligations.

NILI has a better Quick ratio (9.20) than 83.99% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	9.2
Quick Ratio	9.2

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 16.39% over the past year.

EPS 1Y (TTM)16.39%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%50%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 15.47% on average over the next years. This is quite good.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y33.33%

EPS Next 2Y15.47%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NILI. In the last year negative earnings were reported.

Also next year NILI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as NILI's earnings are expected to grow with 15.47% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y15.47%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

NILI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SURGE BATTERY METALS INC

TSX-V:NILI (2/21/2025, 7:00:00 PM)

0.375

-0.02 (-5.06%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-22 2024-11-22/amc

Earnings (Next)N/A N/A

Inst Owners0.11%

Inst Owner ChangeN/A

Ins Owners5.22%

Ins Owner ChangeN/A

Market Cap61.88M

Analysts80

Price Target2.75 (633.33%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)0.99%

Min EPS beat(2)0.99%

Max EPS beat(2)0.99%

EPS beat(4)4

Avg EPS beat(4)0.99%

Min EPS beat(4)0.99%

Max EPS beat(4)0.99%

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	4.17
P/tB	4.17
EV/EBITDA	N/A

EPS(TTM)-0.04

EYN/A

EPS(NY)-0.04

Fwd EYN/A

FCF(TTM)-0.04

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0

BVpS0.09

TBVpS0.09

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-56.72%
ROE	-58.04%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-51.28%

ROA(5y)-118.4%

ROE(3y)-53.01%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	9.2
Quick Ratio	9.2
Altman-Z	103.58

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)16.39%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%50%

EPS Next Y33.33%

EPS Next 2Y15.47%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-12.97%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-134.16%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-31.95%

OCF growth 3YN/A

OCF growth 5YN/A

SURGE BATTERY METALS INC (NILI.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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