Surge Copper Corp(DE:G6D2)
€0.27+0.01 (+5.45%)
DE:G6D2
Surge Copper Corp financials statements
€0.27
At close:+0.01 (+5.45%)
Surge Copper Corp (G6D2) Ratios
0 Followers
Surge Copper Corp Ratios
DE:G6D2's free cash flow for Q4 2026 was C$5.18M. For the 2026 fiscal year, DE:G6D2's free cash flow was increased by C$6.17M and operating cash flow was C$-994.27K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.45 | 5.34 | 0.22 | 5.27 | 8.23 |
| Quick Ratio | 7.45 | 5.34 | 0.22 | 5.27 | 8.23 |
| Cash Ratio | 7.20 | 4.57 | 0.10 | 4.99 | 7.60 |
| Solvency Ratio | -0.71 | -0.45 | -0.35 | -0.84 | -2.96 |
| Operating Cash Flow Ratio | -0.90 | -4.69 | -1.00 | -1.00 | -3.42 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 13.11M | C$ -2.38M | C$ -4.72M | C$ 2.51M | C$ 1.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.09 | 1.11 | 1.14 | 1.06 |
| Debt Service Coverage Ratio | -969.59 | -438.99 | -217.49 | -627.18 | -2147.51 |
| Interest Coverage Ratio | -1064.93 | -416.10 | -247.15 | -454.60 | -1836.95 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 4.55 | 0.59 | 0.00 | 3.39 | 0.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 92.17% | 106.93% | 84.88% | 209.89% | 128.61% |
| EBT Per EBIT | 120.32% | 62.55% | 79.35% | 66.50% | 91.76% |
| Return on Assets (ROA) | -5.60% | -3.60% | -3.38% | -10.34% | -17.12% |
| Return on Equity (ROE) | -6.07% | -3.91% | -3.74% | -11.77% | -18.16% |
| Return on Capital Employed (ROCE) | -5.22% | -5.42% | -5.10% | -7.66% | -14.69% |
| Return on Invested Capital (ROIC) | -4.81% | -5.42% | -4.33% | -7.66% | -14.68% |
| Return on Tangible Assets | -5.60% | -3.60% | -3.38% | -10.34% | -17.12% |
| Earnings Yield | -2.33% | -6.90% | -11.11% | -10.26% | -14.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.06 | 0.11 | 0.17 | 0.35 | 0.45 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6222.51 | -3209.54 | -2113.20 | -1048.68 | -813.32 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6222.51 | 3209.54 | 2113.20 | 1048.68 | 813.32 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -7.89 | -111.61 | -89.56 | -40.97 | -42.54 |
| Capital Expenditure Coverage Ratio | -7.89 | -111.61 | -89.56 | -40.97 | -42.54 |
| Operating Cash Flow Coverage Ratio | -126.66 | -37.36 | -10.57 | -12.39 | -58.42 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.36% | -6.54% | -5.50% | -3.36% | -3.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -42.86 | -19.59 | -9.00 | -9.75 | -6.90 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.61 | 0.57 | 0.34 | 1.15 | 1.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -73.78 | -15.28 | -18.17 | -29.78 | -26.57 |
| Price-to-Operating Cash Flow Ratio | -83.13 | -15.42 | -18.37 | -30.51 | -27.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.48 | 0.75 | 0.50 | 0.19 | -0.00 |
| Enterprise Value Multiple | -42.88 | -9.00 | -6.06 | -17.59 | -8.26 |
| Enterprise Value | 177.38M | 27.92M | 15.61M | 39.98M | 36.81M |
| EV to EBITDA | -42.88 | -9.00 | -6.06 | -17.59 | -8.26 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -66.70 | -14.34 | -18.16 | -24.98 | -24.41 |
| EV to Operating Cash Flow | -75.16 | -14.47 | -18.37 | -25.59 | -24.98 |
| Tangible Book Value Per Share | 0.23 | 0.26 | 0.27 | 0.26 | 0.35 |
| Shareholders’ Equity Per Share | 0.23 | 0.26 | 0.27 | 0.26 | 0.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | -0.07 | 0.15 | -1.10 | -0.29 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.06 |
| Tax Burden | 0.92 | 1.07 | 0.85 | 2.10 | 1.29 |
| Interest Burden | 1.19 | 0.62 | 0.78 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.52 | 0.94 | 0.49 | 0.32 | 0.25 |
Currency in CAD
