Surge Battery Metals Inc.
NILI.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.54 | -0.10 | 3.20 | 0.29 |
| FCF Yield | -4.61% | -3.50% | -10.22% | -22.63% |
| EV / EBITDA | -5.96 | -11.79 | -15.49 | -3.14 |
| Quality | ||||
| ROIC | -63.87% | -54.96% | -54.19% | -36.04% |
| 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 | 24.50% | -0.12% | -49.66% | -1,422.98% |
| Safety | ||||
| Net Debt / EBITDA | 0.09 | 0.39 | 0.46 | 1.84 |
| 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 |