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SURGE BATTERY METALS INC (NILI.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:NILI - CA86882X1096 - Common Stock

0.88 CAD
+0.03 (+2.92%)
Last: 1/15/2026, 7:00:00 PM
Fundamental Rating

3

NILI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 813 industry peers in the Metals & Mining industry. NILI has a great financial health rating, but its profitability evaluates not so good. NILI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • NILI had negative earnings in the past year.
  • In the past year NILI has reported a negative cash flow from operations.
  • In the past 5 years NILI always reported negative net income.
  • NILI had a negative operating cash flow in each of the past 5 years.
NILI.CA Yearly Net Income VS EBIT VS OCF VS FCFNILI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M

1.2 Ratios

  • With a Return On Assets value of -72.36%, NILI is not doing good in the industry: 68.51% of the companies in the same industry are doing better.
  • NILI has a worse Return On Equity (-75.64%) than 60.27% of its industry peers.
Industry RankSector Rank
ROA -72.36%
ROE -75.64%
ROIC N/A
ROA(3y)-66.22%
ROA(5y)-75.1%
ROE(3y)-68.31%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NILI.CA Yearly ROA, ROE, ROICNILI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for NILI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NILI.CA Yearly Profit, Operating, Gross MarginsNILI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, NILI has more shares outstanding
  • The number of shares outstanding for NILI has been increased compared to 5 years ago.
  • There is no outstanding debt for NILI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NILI.CA Yearly Shares OutstandingNILI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
NILI.CA Yearly Total Debt VS Total AssetsNILI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • NILI has an Altman-Z score of 171.63. This indicates that NILI is financially healthy and has little risk of bankruptcy at the moment.
  • NILI has a better Altman-Z score (171.63) than 92.50% of its industry peers.
  • There is no outstanding debt for NILI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 171.63
ROIC/WACCN/A
WACCN/A
NILI.CA Yearly LT Debt VS Equity VS FCFNILI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 2.83 indicates that NILI has no problem at all paying its short term obligations.
  • NILI has a Current ratio of 2.83. This is in the better half of the industry: NILI outperforms 60.76% of its industry peers.
  • A Quick Ratio of 2.83 indicates that NILI has no problem at all paying its short term obligations.
  • NILI has a Quick ratio of 2.83. This is in the better half of the industry: NILI outperforms 61.87% of its industry peers.
Industry RankSector Rank
Current Ratio 2.83
Quick Ratio 2.83
NILI.CA Yearly Current Assets VS Current LiabilitesNILI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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1

3. Growth

3.1 Past

  • The earnings per share for NILI have decreased strongly by -25.00% in the last year.
EPS 1Y (TTM)-25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, NILI will show a very strong growth in Earnings Per Share. The EPS will grow by 26.33% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y39.4%
EPS Next 2Y26.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NILI.CA Yearly EPS VS EstimatesNILI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 -0.02 -0.04 -0.06

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1

4. Valuation

4.1 Price/Earnings Ratio

  • NILI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NILI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NILI.CA Price Earnings VS Forward Price EarningsNILI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NILI.CA Per share dataNILI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04 0.06

4.3 Compensation for Growth

  • NILI's earnings are expected to grow with 26.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.33%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • NILI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SURGE BATTERY METALS INC

TSX-V:NILI (1/15/2026, 7:00:00 PM)

0.88

+0.03 (+2.92%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-19
Earnings (Next)04-28
Inst Owners0.21%
Inst Owner ChangeN/A
Ins Owners4.39%
Ins Owner ChangeN/A
Market Cap175.20M
Revenue(TTM)N/A
Net Income(TTM)-9.85M
Analysts80
Price Target0.71 (-19.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.99%
Min EPS beat(2)0.99%
Max EPS beat(2)0.99%
EPS beat(4)3
Avg EPS beat(4)-23.76%
Min EPS beat(4)-98.02%
Max EPS beat(4)0.99%
EPS beat(8)7
Avg EPS beat(8)-11.39%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-69.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 13.46
P/tB 13.46
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -72.36%
ROE -75.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-66.22%
ROA(5y)-75.1%
ROE(3y)-68.31%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.83
Quick Ratio 2.83
Altman-Z 171.63
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y39.4%
EPS Next 2Y26.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year20%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.61%
OCF growth 3YN/A
OCF growth 5YN/A

SURGE BATTERY METALS INC / NILI.CA FAQ

Can you provide the ChartMill fundamental rating for SURGE BATTERY METALS INC?

ChartMill assigns a fundamental rating of 3 / 10 to NILI.CA.


What is the valuation status of SURGE BATTERY METALS INC (NILI.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to SURGE BATTERY METALS INC (NILI.CA). This can be considered as Overvalued.


How profitable is SURGE BATTERY METALS INC (NILI.CA) stock?

SURGE BATTERY METALS INC (NILI.CA) has a profitability rating of 0 / 10.


What is the financial health of SURGE BATTERY METALS INC (NILI.CA) stock?

The financial health rating of SURGE BATTERY METALS INC (NILI.CA) is 8 / 10.