Surge Copper Valuation
| SURG Stock | CAD 0.1 0.01 5.00% |
Surge Copper seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Surge Copper Corp from inspecting the company fundamentals such as Return On Equity of -0.0399, shares owned by institutions of 3.00 %, and Shares Outstanding of 286.37 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Surge Copper's valuation include:
Price Book 0.5142 | Enterprise Value 23.8 M | Enterprise Value Ebitda (22.93) |
Fairly Valued
Today
Please note that Surge Copper's price fluctuation is out of control at this time. Calculation of the real value of Surge Copper Corp is based on 3 months time horizon. Increasing Surge Copper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Surge stock is determined by what a typical buyer is willing to pay for full or partial control of Surge Copper Corp. Since Surge Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Surge Stock. However, Surge Copper's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.095 | Real 0.0913 | Hype 0.1 | Naive 0.0919 |
The intrinsic value of Surge Copper's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Surge Copper's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Surge Copper Corp helps investors to forecast how Surge stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Surge Copper more accurately as focusing exclusively on Surge Copper's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Surge Copper's intrinsic value based on its ongoing forecasts of Surge Copper's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Surge Copper's closest peers.
Surge Copper Cash |
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Surge Valuation Trend
Analysing the historical paterns of Surge Copper's enterprise value and its market capitalization is a good way to estimate and gauge the value of Surge Copper Corp over time and is usually enough for investors to make rational market timing decisions.
Surge Copper Total Value Analysis
Surge Copper Corp is at this time projected to have takeover price of 23.8 M with market capitalization of 27.21 M, debt of 4.91 M, and cash on hands of 7.22 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Surge Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.8 M | 27.21 M | 4.91 M | 7.22 M |
Surge Copper Asset Utilization
One of the ways to look at asset utilization of Surge is to check how much profit was generated for every dollar of assets it reports. Surge Copper Corp has a negative utilization of assets of -0.0309 %, losing C$3.09E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Surge Copper Corp shows how discouraging it operates for each dollar spent on its assets.Surge Copper Ownership Allocation
Surge Copper Corp shows a total of 286.37 Million outstanding shares. Surge Copper Corp maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Surge Copper Profitability Analysis
Net Loss for the year was (1.73 M) with profit before overhead, payroll, taxes, and interest of 0.About Surge Copper Valuation
Our relative valuation model uses a comparative analysis of Surge Copper. We calculate exposure to Surge Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Surge Copper's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -36.1 K | -37.9 K | |
| Pretax Profit Margin | (17.88) | (18.78) | |
| Operating Profit Margin | (12.88) | (13.53) | |
| Net Loss | (11.85) | (12.45) | |
| Gross Profit Margin | (0.03) | (0.03) |
Additional Tools for Surge Stock Analysis
When running Surge Copper's price analysis, check to measure Surge Copper'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 Copper is operating at the current time. Most of Surge Copper's value examination focuses on studying past and present price action to predict the probability of Surge Copper'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 Copper's price. Additionally, you may evaluate how the addition of Surge Copper to your portfolios can decrease your overall portfolio volatility.