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

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

0.41 CAD
-0.01 (-2.38%)
Last: 11/14/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to NILI. NILI was compared to 799 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for NILI as it has an excellent financial health rating, but there are worries on the profitability. NILI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year NILI has reported negative net income.
NILI had a negative operating cash flow in the past year.
NILI had negative earnings in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M

1.2 Ratios

With a Return On Assets value of -70.36%, NILI is not doing good in the industry: 69.96% of the companies in the same industry are doing better.
NILI's Return On Equity of -70.36% is on the low side compared to the rest of the industry. NILI is outperformed by 60.83% of its industry peers.
Industry RankSector Rank
ROA -70.36%
ROE -70.36%
ROIC N/A
ROA(3y)-66.29%
ROA(5y)-75.14%
ROE(3y)-68.35%
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. Health

2.1 Basic Checks

The number of shares outstanding for NILI has been increased compared to 1 year ago.
NILI has more shares outstanding than it did 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 153.62 indicates that NILI is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 153.62, NILI belongs to the best of the industry, outperforming 93.37% of the companies in the same industry.
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 153.62
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

NILI has a Current Ratio of 10.19. This indicates that NILI is financially healthy and has no problem in meeting its short term obligations.
NILI has a Current ratio of 10.19. This is amongst the best in the industry. NILI outperforms 85.36% of its industry peers.
A Quick Ratio of 10.19 indicates that NILI has no problem at all paying its short term obligations.
NILI has a better Quick ratio (10.19) than 85.48% of its industry peers.
Industry RankSector Rank
Current Ratio 10.19
Quick Ratio 10.19
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 by 0.00% in the last year.
EPS 1Y (TTM)0%
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 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

The Price/Earnings Ratio is negative for NILI. In the last year negative earnings were reported.
Also next year NILI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 -10 20 -20 30

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

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

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0

5. Dividend

5.1 Amount

NILI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SURGE BATTERY METALS INC

TSX-V:NILI (11/14/2025, 7:00:00 PM)

0.41

-0.01 (-2.38%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-21 2025-08-21/dmh
Earnings (Next)11-28 2025-11-28
Inst Owners0.23%
Inst Owner ChangeN/A
Ins Owners5.06%
Ins Owner ChangeN/A
Market Cap71.91M
Revenue(TTM)N/A
Net Income(TTM)-9.85M
Analysts80
Price Target2.35 (473.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)6
Avg EPS beat(8)-23.76%
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)-8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)25%
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 5.24
P/tB 5.24
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)-0.02
OCFYN/A
SpS0
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -70.36%
ROE -70.36%
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)-66.29%
ROA(5y)-75.14%
ROE(3y)-68.35%
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-Score5
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 10.19
Quick Ratio 10.19
Altman-Z 153.62
F-Score5
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)0%
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 1Y16.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year20%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-22.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.8%
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 for NILI 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.


How financially healthy is SURGE BATTERY METALS INC?

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