SURGE BATTERY METALS INC (NILI.CA) Fundamental Analysis & Valuation

TSX-V:NILI • CA86882X1096

Current stock price

0.62 CAD
-0.03 (-4.62%)
Last:

This NILI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. NILI.CA Profitability Analysis

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.
  • In the past 5 years NILI always reported negative operating cash flow.
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

  • NILI has a Return On Assets of -72.36%. This is in the lower half of the industry: NILI underperforms 69.69% of its industry peers.
  • The Return On Equity of NILI (-75.64%) is worse than 62.26% 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

  • NILI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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7

2. NILI.CA Health Analysis

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.
  • NILI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • An Altman-Z score of 142.07 indicates that NILI is not in any danger for bankruptcy at the moment.
  • NILI has a better Altman-Z score (142.07) than 91.45% 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 142.07
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 comparable to the rest of the industry: NILI outperforms 57.48% of its industry peers.
  • NILI has a Quick Ratio of 2.83. This indicates that NILI is financially healthy and has no problem in meeting its short term obligations.
  • NILI's Quick ratio of 2.83 is in line compared to the rest of the industry. NILI outperforms 58.62% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. NILI.CA Growth Analysis

3.1 Past

  • NILI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.00%.
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

  • NILI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.33% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y59.6%
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. NILI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NILI. In the last year negative earnings were reported.
  • 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 60

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

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NILI.CA Dividend Analysis

5.1 Amount

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

More info and screens

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NILI.CA Fundamentals: All Metrics, Ratios and Statistics

SURGE BATTERY METALS INC

TSX-V:NILI (4/10/2026, 7:00:00 PM)

0.62

-0.03 (-4.62%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-19
Earnings (Next)04-24
Inst Owners0.14%
Inst Owner ChangeN/A
Ins Owners5.06%
Ins Owner ChangeN/A
Market Cap146.13M
Revenue(TTM)N/A
Net Income(TTM)-9.85M
Analysts80
Price Target2.14 (245.16%)
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)110%
PT rev (3m)200%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)33.33%
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 11.23
P/tB 11.23
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
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 142.07
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 Y59.6%
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 Year15.71%
EBIT Next 3Y-0.93%
EBIT Next 5Y2.75%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 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.


Can you provide the profitability details for SURGE BATTERY METALS INC?

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


Can you provide the financial health for NILI stock?

The financial health rating of SURGE BATTERY METALS INC (NILI.CA) is 7 / 10.


What is the expected EPS growth for SURGE BATTERY METALS INC (NILI.CA) stock?

The Earnings per Share (EPS) of SURGE BATTERY METALS INC (NILI.CA) is expected to grow by 59.6% in the next year.