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SURGE COPPER CORP (SURG.CA) Stock Fundamental Analysis

Canada - TSX-V:SURG - CA86881M1041 - Common Stock

0.22 CAD
-0.01 (-4.35%)
Last: 10/31/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, SURG scores 2 out of 10 in our fundamental rating. SURG was compared to 792 industry peers in the Metals & Mining industry. SURG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SURG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SURG has reported negative net income.
In the past year SURG has reported a negative cash flow from operations.
In the past 5 years SURG always reported negative net income.
In the past 5 years SURG always reported negative operating cash flow.
SURG.CA Yearly Net Income VS EBIT VS OCF VS FCFSURG.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 2025 0 -2M -4M -6M -8M

1.2 Ratios

Looking at the Return On Assets, with a value of -3.85%, SURG is in the better half of the industry, outperforming 74.16% of the companies in the same industry.
SURG has a Return On Equity of -4.18%. This is in the better half of the industry: SURG outperforms 76.89% of its industry peers.
Industry RankSector Rank
ROA -3.85%
ROE -4.18%
ROIC N/A
ROA(3y)-3.72%
ROA(5y)-7.73%
ROE(3y)-4.12%
ROE(5y)-8.46%
ROIC(3y)N/A
ROIC(5y)N/A
SURG.CA Yearly ROA, ROE, ROICSURG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5 -10 -15

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SURG 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
SURG.CA Yearly Profit, Operating, Gross MarginsSURG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, SURG has more shares outstanding
SURG has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SURG has an improved debt to assets ratio.
SURG.CA Yearly Shares OutstandingSURG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
SURG.CA Yearly Total Debt VS Total AssetsSURG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.2 Solvency

SURG has an Altman-Z score of 9.13. This indicates that SURG is financially healthy and has little risk of bankruptcy at the moment.
SURG has a better Altman-Z score (9.13) than 65.96% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that SURG is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.00, SURG perfoms like the industry average, outperforming 57.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9.13
ROIC/WACCN/A
WACCN/A
SURG.CA Yearly LT Debt VS Equity VS FCFSURG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

2.3 Liquidity

SURG has a Current Ratio of 4.84. This indicates that SURG is financially healthy and has no problem in meeting its short term obligations.
SURG has a better Current ratio (4.84) than 71.93% of its industry peers.
A Quick Ratio of 4.84 indicates that SURG has no problem at all paying its short term obligations.
With a decent Quick ratio value of 4.84, SURG is doing good in the industry, outperforming 72.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.84
Quick Ratio 4.84
SURG.CA Yearly Current Assets VS Current LiabilitesSURG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 15.73% over the past year.
EPS 1Y (TTM)15.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.76%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
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 EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SURG.CA Yearly EPS VS EstimatesSURG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 -0.02 -0.04 -0.06

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0

4. Valuation

4.1 Price/Earnings Ratio

SURG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SURG.CA Price Earnings VS Forward Price EarningsSURG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SURG.CA Per share dataSURG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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SURGE COPPER CORP

TSX-V:SURG (10/31/2025, 7:00:00 PM)

0.22

-0.01 (-4.35%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-19 2025-08-19
Earnings (Next)11-12 2025-11-12
Inst Owners2.71%
Inst Owner ChangeN/A
Ins Owners10.44%
Ins Owner ChangeN/A
Market Cap75.99M
Revenue(TTM)N/A
Net Income(TTM)-2175700
Analysts80
Price TargetN/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 1.46
P/tB 1.46
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.85%
ROE -4.18%
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)-3.72%
ROA(5y)-7.73%
ROE(3y)-4.12%
ROE(5y)-8.46%
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 10566.9%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.84
Quick Ratio 4.84
Altman-Z 9.13
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)12368.4%
Cap/Depr(5y)12338.5%
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)15.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.76%
EPS Next YN/A
EPS Next 2YN/A
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 1Y-14.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y37.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.87%
OCF growth 3YN/A
OCF growth 5YN/A

SURGE COPPER CORP / SURG.CA FAQ

Can you provide the ChartMill fundamental rating for SURGE COPPER CORP?

ChartMill assigns a fundamental rating of 2 / 10 to SURG.CA.


What is the valuation status of SURGE COPPER CORP (SURG.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to SURGE COPPER CORP (SURG.CA). This can be considered as Overvalued.


What is the profitability of SURG stock?

SURGE COPPER CORP (SURG.CA) has a profitability rating of 1 / 10.