Surge Battery Cash Flow From Operations vs. Current Valuation
| NILI Stock | CAD 0.35 0.01 2.94% |
For Surge Battery profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Surge Battery to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Surge Battery Metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Surge Battery's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Surge Battery Metals over time as well as its relative position and ranking within its peers.
Surge |
Surge Battery Metals Current Valuation vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Surge Battery's current stock value. Our valuation model uses many indicators to compare Surge Battery value to that of its competitors to determine the firm's financial worth. Surge Battery Metals is regarded third in cash flow from operations category among its peers. It also is regarded third in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Surge Battery's earnings, one of the primary drivers of an investment's value.Surge Current Valuation vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Surge Battery |
| = | (3.64 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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.
Surge Battery |
| = | 53.05 M |
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.
Surge Current Valuation vs Competition
Surge Battery Metals is regarded third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is now estimated at about 258.94 Million. Surge Battery totals roughly 53.05 Million in current valuation claiming about 20% of all equities under Materials industry.
Surge Battery Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Surge Battery, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Surge Battery will eventually generate negative long term returns. The profitability progress is the general direction of Surge Battery's change in net profit over the period of time. It can combine multiple indicators of Surge Battery, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.9 M | -1.8 M | |
| Net Interest Income | 170.1 K | 178.6 K | |
| Operating Income | -9.1 M | -8.6 M | |
| Net Loss | -8.9 M | -8.5 M | |
| Income Before Tax | -8.9 M | -8.5 M | |
| Total Other Income Expense Net | -8.2 K | -8.6 K | |
| Net Loss | -8.9 M | -8.5 M | |
| Interest Income | 170.1 K | 93.6 K | |
| Change To Netincome | 729 K | 765.4 K | |
| Net Loss | (0.07) | (0.07) | |
| Income Quality | 0.41 | 0.39 | |
| Net Income Per E B T | 0.90 | 0.94 |
Surge Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Surge Battery. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Surge Battery position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Surge Battery's important profitability drivers and their relationship over time.
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Additional Tools for Surge Stock Analysis
When running Surge Battery's price analysis, check to measure Surge Battery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Surge Battery is operating at the current time. Most of Surge Battery's value examination focuses on studying past and present price action to predict the probability of Surge Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surge Battery's price. Additionally, you may evaluate how the addition of Surge Battery to your portfolios can decrease your overall portfolio volatility.