Surge Copper Corp Stock Current Valuation
Valuation analysis of Surge Copper Corp helps investors to measure Surge Copper's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Surge Copper Corp Company Current Valuation Analysis
Surge Copper's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Surge Copper Corp has a Current Valuation of 0.0. This indicator is about the same for the AdvisorShares average (which is currently at 0.0) sector and about the same as Long/Short Equity (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Surge Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Surge Copper's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Surge Copper could also be used in its relative valuation, which is a method of valuing Surge Copper by comparing valuation metrics of similar companies.Surge Copper is currently under evaluation in current valuation category among its peers.
Surge Fundamentals
| Price To Earning | 10.19 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 1.04 X | |||
| Year To Date Return | (16.18) % | |||
| One Year Return | (13.93) % | |||
| Net Asset | 4.25 M | |||
| Equity Positions Weight | 45.98 % |
Thematic Opportunities
Explore Investment Opportunities
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Surge Stock
If you are still planning to invest in Surge Copper Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Surge Copper's history and understand the potential risks before investing.
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