Surge Battery Metals Inc.
NILIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.83 | 0.41 | 0.19 | -0.03 |
| FCF Yield | 0.00% | -1.93% | -1.43% | -1.20% |
| EV / EBITDA | -72.67 | -27.79 | -44.42 | -5,912.18 |
| Quality | ||||
| ROIC | -5.80% | -11.22% | -9.60% | -13.93% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.57 | 0.65 | 0.20 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | -23.83% | 3.42% | -34.63% |
| Safety | ||||
| Net Debt / EBITDA | 1.60 | 1.68 | 0.72 | 91.41 |
| 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 |