OTC: NILIF - Surge Battery Metals Inc.

Yield per half year: -42.58%
Dividend yield: 0.00%
Sector: Materials

Reporting Surge Battery Metals Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $		0.0005	0.0013	0.0078	0.0059	0.0079	0.0027	0.000695	0.0165	0.0094	0.061		0.0181	86.55
Чистая прибыль, млрд $			-0.00045	-0.00046	-0.000309	-0.0023	-0.0016	-0.000383	-0.0022	-0.003	-0.0089	-0.0089	-0.0032	40.95
EV, млрд $						0.0279	0.0157	0.000602	0.005	0.0258	0.0785	0.0785	0.0251	37.97
EBIT, млрд $			-0.00041	-0.000413	-0.000335	-0.0019	-0.000155	-0.000341	-0.0034	-0.0022	-0.009	-0.0095	-0.0030	125.31
EBITDA, млрд $			-0.000409	-0.000413	-0.000335	-0.0019	-0.000155	-0.000341	-0.0034	-0.0022	-0.0085	-0.0091	-0.0029	122.75
Баланс стоимость, млрд $			-0.000187	-0.000182	0.0013	0.000892	0.000344	-0.0001	0.0058	0.0044	0.0163	0.0163	0.0053	116.33
FCF, млрд $			-0.000687	-0.000511	-0.000129	-0.0015	-0.001	-0.000159	-0.0024	-0.0036	-0.0074	-0.0074	-0.0029	49.23
Операционный денежный поток, млрд $			-0.000687	-0.000511	-0.000101	-0.0015	-0.00088	-0.000159	-0.002	-0.0021	-0.0036	-0.0036	-0.0017	32.55
Операционная прибыль, млрд $			0.00043	0.000437	-0.000335	-0.0019	-0.000155	-0.000341	-0.0034	-0.0022	-0.009	-0.0091	-0.0030	125.31
Операционные расходы, млрд $			0.00043	0.000437	0.000321	0.0019	0.000866	0.000371	0.0028	0.0027	0.009	0.0091	0.0031	59.71
CAPEX, млрд $	0.0000			0.0000	0.0000	0	0.000163	0.000384	0.000384	0.0016	0.0038	0.0038	0.0013	87.72

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	0.0025	0.0183	0.012	0.0064	0.0043	0.0129	0.0199	0.0339	0.0849	0.0769				0.0457	42.91
Чистая прибыль, млрд $				-0.000275	-0.000168	-0.0017	-0.0013	-0.0016	-0.0033	-0.0027	-0.0021	-0.0025	-0.0026	-0.0026	-4.66
EV, млрд $					0.0045	0.0148	0.0168	0.0506	0.136	0.0963	0.0688	0.0551	0.0832	0.0879	-9.36
EBIT, млрд $			-0.0008	-0.000277	-0.000149	-0.000988	-0.0013	-0.0017	-0.0035	-0.0029	-0.0043	-0.0025		-0.0030	8.02
EBITDA, млрд $				-0.000276	-0.000148	-0.000988	-0.0013	-0.0016	-0.0034	-0.0028	-0.0022	-0.0025	-0.0026	-0.0027	-5.22
Баланс стоимость, млрд $				0.0052	0.0048	0.0044	0.0057	0.0143	0.0152	0.0163	0.0156	0.0155	0.0148	0.0155	-0.53
FCF, млрд $				-0.000606	-0.000803	-0.0016	-0.000428	-0.0017	-0.0028	-0.0025	-0.0013	-0.000628	-0.000535	-0.0016	-28.18
Операционный денежный поток, млрд $				-0.000903	-0.000446	-0.000753	-0.000327	-0.0014	-0.0011	-0.000846	-0.000863	-0.000628	-0.000535	-0.0008	-13.43
Операционная прибыль, млрд $				-0.000276	-0.000148	-0.000988	-0.0013	-0.0016	-0.0034	-0.0028	-0.0022	-0.0025	-0.0026	-0.0027	-5.22
Операционные расходы, млрд $				0.000276	0.000158	0.0014	0.0013	0.0016	0.0034	0.0028	0.0022	0.0025	0.0026	0.0027	-5.22
CAPEX, млрд $			0.00062	0.000297	0.000357	0.000892	0.000101	0.000275	0.0017	0.0017	0.000399	0		0.0008	31.62

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2001	2005	2006	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $									0.0001	0.0001	0.0017	0.000282	0.000104	0	0.004	0.001	0.0033	0.0033	0.0017	63.55
Short Term Investments $				0.0013	0	0	0	0	0	0				0.0002			0.003	0.003	0.0015	32.15
Long term investments $												0.0000
Total Receivables $									0.0000	0.0000	0	0	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Total Current Assets $									0.00012	0.000108	0.0017	0.000297	0.000258	0.000222	0.0043	0.0011	0.0068	0.0068	0.0025	92.39
Чистые активы, млрд $										0	0.0000	0.000698	0.000273	0.0000	0.0018				0.0009	37.13
Активы, млрд $									0.000351	0.000111	0.0018	0.001	0.000531	0.000271	0.0061	0.0046	0.0165	0.0165	0.0056	98.83
Short Term Debt $	0
Задолженность, млрд $									0.000538	0.000293	0.000426	0.000115	0.000187	0.000346	0.000263	0.0002	0.000202	0.000202	0.0002	1.56
Чистый долг, млрд $									-0.0001	-0.0001	-0.0017	-0.000282	-0.000104	0	-0.004	-0.001	-0.0033	-0.0033	-0.0017	63.55
Interest income $																	0.00017		0.0002	0.00
Расходы на обслуживание долга $				0.0000							0.0000
Чист. проц. доходы, млрд $											0.0000						0.00017	0.000126	0.0002	0.00
Амортизация, млрд $								0	0	0	0		0	0	0	0	0.000436	0.000436	0.0004	0.00
Товарно материальные запасы $		0	0.0000											0			0.0000

	2001Q1	2001Q2	2001Q4	2005Q2	2005Q4	2006Q3	2006Q4	2007Q1	2008Q1	2008Q2	2008Q3	2009Q1	2009Q2	2009Q3	2010Q3	2010Q4	2012Q2	2012Q3	2016Q4	2018Q2	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $																														0.0028	0.002	0.001	0.0021	0.0086	0.0058	0.0033	0.0053	0.0048	0.0031	0.0045	-11.78
Short Term Investments $																			0		0.000264	0.0002	0.00015	0.0002						0	0			0.001	0.003	0.003				0.0015	82.06
Total Receivables $																														0.0000	0.0000	0.0000	0.0000	0.0000	0.0001	0.0000	0.0000	0.0000	0.0000	0.0001	0.00
Total Current Assets $																														0.0029	0.0023	0.0011	0.0022	0.0101	0.0096	0.0068	0.0056	0.005	0.0032	0.0060	-19.73
Чистые активы, млрд $																								0.0000	0.0001	0.000115	0.000439	0.0018	0.0024	0.0026	0.0029		0.0036	0.0044						0.0032	12.89
Активы, млрд $																														0.0055	0.0052	0.0046	0.0058	0.0145	0.016	0.0165	0.0157	0.016	0.0152	0.0159	-1.02
Short Term Debt $	0	0	0					0.000114	0.000528	0.000555	0						0.0000								0.0000															0.0004	69.48
Задолженность, млрд $																														0.000267	0.000327	0.0002	0.000107	0.000234	0.000787	0.000202	0.000167	0.000511	0.000346	0.0004	-15.16
Чистый долг, млрд $																														-0.0028	-0.002	-0.001	-0.0021	-0.0086	-0.0058	-0.0033	-0.0053	-0.0048	-0.0031	-0.0045	-11.78
Долг, млрд $																													0.000318	0.000267	0.000327	0.0002	0.000107							0.0002	-19.57
Interest income $																						0											0	0.0000	0.0001	0.0001				0.0001	0.00
Расходы на обслуживание долга $												0	0	0	0.0000	0.0000		0.0000
Чист. проц. доходы, млрд $																						0											0	0.0000	0.0001	0.0001	0.0000	0		0.0001	0.00
Амортизация, млрд $																				0.0000										0	0	0	0	0.000122	0.000109	0.000109	0.0021	-0.0001		0.0005	-196.10
Товарно материальные запасы $				0	0	0.0000	0.0000	0.0000																														0.0000

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.5268	-0.2348	-0.1571	-0.2512	-0.117	-0.0221	-0.1199	-0.0309	-0.0679			-0.0679	-0.0716	-10.31
Цена акции ао			0.6125	0.33	0.232	0.0647	0.1253	0.25	0.591	0.255	0.2495	0.2495	0.2942	14.77
Число акций ао, млн	1.09	6.62	7.01	6.96	8.36	9.84	94.51	96.13	131.42			131.42	68.05	73.50
FCF/акцию	-0.6308	-0.0771	-0.0183	-0.2176	-0.1247	-0.0162	-0.0257	-0.0378	-0.0565			-0.0565	-0.0522	-14.64

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				-0.0023	-0.0013	-0.0123	-0.0091	-0.0096	-0.0225	-0.017	-0.0131	-0.0155	-0.0116		-0.0159	-12.41
Цена акции ао		0.1935	0.1271	0.0673	0.0449	0.1255	0.1879	0.2788	0.5725	0.4807				0.2495	0.3539	5.83
Число акций ао, млн	12.18	94.51	94.57	95.12	95.66	102.97	105.89	121.68	148.36	160.07					127.79	9.22
FCF/акцию				-0.0064	-0.0084	-0.016	-0.004	-0.0138	-0.0187	-0.0158	-0.0079	-0.0038	-0.0024		-0.0097	-33.68

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		240.86	252.38	-23.26	-256.69	-458.47	505.57	-37.1	-58.11	-86.16			-54.78	11.99	-26.8540	-28.42
ROA, %		-128.01	-415.27	-17.61	-227.34	-296.83	-141.33	-35.49	-55.6	-84.53			-54.11	7.15	-122.7560	-22.21
ROS, %										0	0	0	0	14.17
ROCE, %			226.92	-25.23	-215.12	-44.97	450.95	-58.85	-50.39	-54.96		-58.45	-58.45	17.66	45.66	-166.46
Ebit margin, %												0	0
Рентаб EBITDA, %												0	0	29.75
Operation Margin, %										0	0	0	0	20.30
Доходность FCF, %	-4.39	-54.43	-6.57	-2.19	-19.15	-38.76	-22.95	-14.71	-38.8	-12.17					-25.4780	-20.68

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-5.25	-3.47	-38.81	-22.97	-10.97	-38.72	-23.94	-14.87	-16.34	-16.77		11.99	-22.1280	-15.41
ROA, %				-5	-3.25	-37.13	-22.55	-10.79	-21.84	-16.78	-13.01	-15.94	-16.77		7.15	-16.8680	-5.15
ROCE, %				-5.28	-3.07	-22.32	-22.94	-11.81	-35.19	-22.63	-27.91	-15.89		-58.45	17.66	-32.0140	10.68
Доходность FCF, %	-38.17	-4.8	0.3367	-9.47	-18.7	-12.73	-2.15	-4.95	-3.27	-3.29						-5.2780	-23.71

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-0.2932	-2.8	-16.92	-19.05	-3.46	-1.71	-1.82	-7.67	-3.15	-6.83				15.06	-4.2360	31.91
P/BV		-6.75	-42.7	4.43	8.87	7.82	-9.18	2.84	6.06	5.02			5.02	1.80	2.51	-8.48
P/FCF				-45.74	-5.22	-2.58	-4.36	-6.8	-2.58	-8.22	0	0	0	14.05	-4.9080	26.08
E/P				-0.0525	-0.2894	-0.5864	-0.5507	-0.1305	-0.3174	-0.1464	0	0	0	2.06	-0.3463	-24.23
EV/EBIT						-137.67	-2.39	-1.99	-11.57	-8.76	-8.24	-8.24	-8.24		-7.7600	32.87
EV/EBITDA						-137.67	-2.39	-1.99	-11.57	-9.21			-8.63	7.59	-32.5660	-41.78
EV/S										0	0	0	0	2.43
EV/FCF						-20.43	-5.11	-2.8	-7.1	-10.58	-10.58	-10.58	-10.58	17.98	-8.3280	30.46
Debt/EBITDA										0	0	0	0	1.60
Netdebt/Ebitda				5.09	0.1471	0.6753	0.0194	1.16	0.4575	0.3906	0.3661	0.3661	0.3661	0.90	0.5481	-20.60
Debt/Ratio										0	0	0	0	0.17
Debt/Equity										0	0	0.0124	0.0124	1.06	0.0124	0.00
Debt/Net Income										0	0	0	0	0.45
PEG												0	0
Бета										0.0228	0.1461	2.9	2.9	-0.09	1.02	402.91
Индекс Альтмана										-3.13	-0.7885	-0.7885	-0.7885	7.45	-1.5690	-36.84

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-1.88	-31.31	-14.81	-23.25	-25.59	-7.52	-15.25	-21.62	-25.5	-28.24						15.06	-19.6260	30.30
P/BV				1.22	0.8868	2.92	3.5	2.37	9.34	6.12	4.76	3.86	5.82			1.80	5.98	-9.03
P/FCF	-2.62	-20.85	297.01	-10.56	-5.35	-7.85	-46.49	-20.19	-30.54	-30.39						14.05	-27.0920	31.09
E/P	-0.5321	-0.0319	-0.0675	-0.043	-0.0391	-0.133	-0.0656	-0.0462	-0.0392	-0.0354						2.06	-0.0639	-23.26
EV/EBIT									-39.04	-33.1	-16.08	-22.15			-8.24		-23.7220	-26.74
EV/EBITDA					-3.36	-9.02	-8.5	-32.3	-18.8	-10.65	-6.95	-5.07	-8.26			7.59	-9.9460	-15.17
EV/FCF								-30.11	-48.88	-38.05	-54.56	-87.73	-155.46		-10.58	17.98	-69.2760	-22.58
Netdebt/Ebitda					13.35	1.03	1.63	5.51	1.71	1.19	2.46	1.89	1.19		0.3661	0.90	1.42	-21.00
Debt/Equity															0.0124	1.06	0.0124	0.00
Бета														0.2648	2.9	-0.09	1.58	230.93
Индекс Альтмана														-0.7885	-0.7885	7.45	-0.7885	0.00

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	12.32

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe