Surge Battery Metals Inc.
NILI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.35 | -0.28 | 0.15 | -0.04 |
| FCF Yield | -0.77% | -1.95% | -1.45% | -1.20% |
| EV / EBITDA | -70.47 | -27.54 | -43.54 | -35.78 |
| Quality | ||||
| ROIC | -5.80% | -11.22% | -9.60% | 0.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.56 | 0.57 | 0.65 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 50.16% | -23.83% | 3.42% | -34.63% |
| Safety | ||||
| Net Debt / EBITDA | 1.56 | 1.68 | 0.72 | 0.55 |
| 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 |