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SURGE COPPER CORP (SURG.CA) Stock Fundamental Analysis

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

0.55 CAD
0 (0%)
Last: 1/26/2026, 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 820 industry peers in the Metals & Mining industry. The financial health of SURG is average, but there are quite some concerns on its profitability. SURG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year SURG has reported negative net income.
  • SURG had a negative operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -3.76%, SURG is in the better half of the industry, outperforming 75.37% of the companies in the same industry.
  • The Return On Equity of SURG (-4.12%) is better than 77.56% of its industry peers.
Industry RankSector Rank
ROA -3.76%
ROE -4.12%
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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

5

2. Health

2.1 Basic Checks

  • The number of shares outstanding for SURG has been increased compared to 1 year ago.
  • SURG has more shares outstanding than it did 5 years ago.
  • SURG has a better debt/assets ratio than last year.
SURG.CA Yearly Shares OutstandingSURG.CA Yearly Shares OutstandingYearly Shares Outstanding 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 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 18.52. This indicates that SURG is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SURG (18.52) is better than 69.88% of its industry peers.
  • SURG has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • SURG has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: SURG outperforms 58.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 18.52
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

2.3 Liquidity

  • A Current Ratio of 4.61 indicates that SURG has no problem at all paying its short term obligations.
  • The Current ratio of SURG (4.61) is better than 72.20% of its industry peers.
  • A Quick Ratio of 4.61 indicates that SURG has no problem at all paying its short term obligations.
  • SURG has a Quick ratio of 4.61. This is in the better half of the industry: SURG outperforms 72.80% of its industry peers.
Industry RankSector Rank
Current Ratio 4.61
Quick Ratio 4.61
SURG.CA Yearly Current Assets VS Current LiabilitesSURG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 9.37% over the past year.
EPS 1Y (TTM)9.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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

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

0

5. Dividend

5.1 Amount

  • No dividends for SURG!.
Industry RankSector Rank
Dividend Yield 0%

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.


Can you provide the valuation status for SURGE COPPER CORP?

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.