Surge Battery Metals Inc.
NILIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.54 | -0.10 | 2.93 | 0.29 |
| FCF Yield | -4.61% | -7.22% | -11.17% | -22.85% |
| EV / EBITDA | 0.00 | -11.68 | -12.15 | -2.00 |
| Quality | ||||
| ROIC | -62.97% | -54.96% | -58.59% | -47.82% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.29 | 0.41 | 0.69 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 62.99% | -104.25% | -49.66% | -1,422.98% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.39 | 0.39 | 1.19 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |