Surge Copper Corp (G6D2) Ratios

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Surge Copper Corp Ratios

DE:G6D2's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, DE:G6D2's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Jun 24	Jun 22
Liquidity Ratios
Current Ratio	―	7.45	5.34	0.22	5.27
Quick Ratio	―	7.45	5.34	0.22	5.27
Cash Ratio	―	7.20	4.57	0.10	4.99
Solvency Ratio	―	-0.71	-0.45	-0.35	-0.84
Operating Cash Flow Ratio	―	-0.90	-4.69	-1.00	-1.00
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 13.11M	C$ -2.38M	C$ -4.72M	C$ 2.51M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.08	1.09	1.11	1.14
Debt Service Coverage Ratio	―	-969.59	-438.99	-217.49	-627.18
Interest Coverage Ratio	―	-1.06K	-416.10	-247.15	-454.60
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	4.55	0.59	<0.01	3.39
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	92.17%	106.93%	84.88%	209.89%
EBT Per EBIT	―	120.32%	62.55%	79.35%	66.50%
Return on Assets (ROA)	―	-5.60%	-3.60%	-3.38%	-10.34%
Return on Equity (ROE)	―	-6.07%	-3.91%	-3.74%	-11.77%
Return on Capital Employed (ROCE)	―	-5.22%	-5.42%	-5.10%	-7.66%
Return on Invested Capital (ROIC)	―	-4.81%	-5.42%	-4.33%	-7.66%
Return on Tangible Assets	―	-5.60%	-3.60%	-3.38%	-10.34%
Earnings Yield	―	-2.33%	-6.90%	-11.11%	-10.26%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.06	0.11	0.17	0.35
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-6.22K	-3.21K	-2.11K	-1.05K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	6.22K	3.21K	2.11K	1.05K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.13	1.01	1.01	1.02
Dividend Paid and CapEx Coverage Ratio	―	-7.89	-111.61	-89.56	-40.97
Capital Expenditure Coverage Ratio	―	-7.89	-111.61	-89.56	-40.97
Operating Cash Flow Coverage Ratio	―	-126.66	-37.36	-10.57	-12.39
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-1.36%	-6.54%	-5.50%	-3.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-42.86	-19.59	-9.00	-9.75
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	2.61	0.57	0.34	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	―	-73.78	-15.28	-18.17	-29.78
Price-to-Operating Cash Flow Ratio	―	-83.13	-15.42	-18.37	-30.51
Price-to-Earnings Growth (PEG) Ratio	―	-0.48	0.75	0.50	0.19
Price-to-Fair Value	―	2.61	0.57	0.34	1.15
Enterprise Value Multiple	―	-42.88	-9.00	-6.06	-17.59
Enterprise Value	―	177.38M	27.92M	15.61M	39.98M
EV to EBITDA	―	-42.88	-9.00	-6.06	-17.59
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-66.70	-14.34	-18.16	-24.98
EV to Operating Cash Flow	―	-75.16	-14.47	-18.37	-25.59
Tangible Book Value Per Share	―	0.23	0.26	0.27	0.26
Shareholders’ Equity Per Share	―	0.23	0.26	0.27	0.26
Tax and Other Ratios
Effective Tax Rate	―	0.08	-0.07	0.15	-1.10
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.01	-0.01	-0.01	-0.03
Tax Burden	―	0.92	1.07	0.85	2.10
Interest Burden	―	1.19	0.62	0.78	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.52	0.94	0.49	0.32

Currency in CAD