Surge Exploration Inc(TSE:LIXX)
CA$0.44-0.06 (-12.00%)
TSE:LIXX
Surge Exploration Inc financials statements
CA$0.44
At close:-0.06 (-12.00%)
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Surge Exploration Inc (LIXX) Ratios
92 Followers
Surge Exploration Inc Ratios
TSE:LIXX's free cash flow for Q2 2026 was C$640.40K. For the 2026 fiscal year, TSE:LIXX's free cash flow was decreased by C$-3.00 and operating cash flow was C$640.40K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 29.21 | 5.31 | 33.70 | 5.75 | 16.37 |
| Quick Ratio | 29.21 | 5.31 | 33.70 | 5.75 | 16.37 |
| Cash Ratio | 13.55 | 2.29 | 16.49 | 5.11 | 15.07 |
| Solvency Ratio | -33.47 | -5.95 | -42.09 | -13.74 | -7.27 |
| Operating Cash Flow Ratio | -18.47 | -6.88 | -18.03 | -10.33 | -7.76 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 5.61M | C$ 1.72M | C$ 6.60M | C$ 949.35K | C$ 4.05M |
| 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 | 1.01 | 1.03 | 1.01 | 1.05 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.41 | 0.09 | 0.39 | 0.46 | 1.84 |
| 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.97% | 129.96% | 99.69% | 133.26% | 63.05% |
| Return on Assets (ROA) | -37.79% | -80.30% | -54.11% | -64.25% | -35.49% |
| Return on Equity (ROE) | -38.22% | -83.00% | -54.78% | -67.14% | -37.10% |
| Return on Capital Employed (ROCE) | -37.86% | -63.87% | -54.96% | -50.39% | -58.85% |
| Return on Invested Capital (ROIC) | -37.86% | -63.87% | -54.96% | -50.39% | -36.04% |
| Return on Tangible Assets | -37.79% | -80.30% | -54.11% | -64.25% | -35.49% |
| Earnings Yield | -5.12% | -16.52% | -8.60% | -8.36% | -20.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -1224185.67 | -549341.00 | -0.96 | -1.31 | -5.33 |
| Capital Expenditure Coverage Ratio | -1224185.67 | -549341.00 | -0.96 | -1.31 | -5.33 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.83% | -4.61% | -3.50% | -10.22% | -22.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.52 | -6.05 | -11.63 | -11.97 | -4.98 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 7.46 | 5.02 | 6.37 | 8.03 | 1.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -35.39 | -21.70 | -28.54 | -9.79 | -4.42 |
| Price-to-Operating Cash Flow Ratio | -35.39 | -21.70 | -28.54 | -17.25 | -5.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | 0.54 | -0.10 | 3.20 | 0.29 |
| Enterprise Value Multiple | -19.31 | -5.96 | -11.79 | -15.49 | -3.14 |
| Enterprise Value | 127.28M | 58.69M | 100.50M | 34.55M | 6.76M |
| EV to EBITDA | -19.31 | -5.96 | -11.79 | -15.49 | -3.14 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -34.66 | -21.37 | -27.62 | -9.51 | -2.78 |
| EV to Operating Cash Flow | -34.66 | -21.37 | -27.62 | -16.75 | -3.31 |
| Tangible Book Value Per Share | 0.10 | 0.07 | 0.12 | 0.05 | 0.09 |
| Shareholders’ Equity Per Share | 0.10 | 0.07 | 0.12 | 0.05 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.08 | 0.39 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.06 | -0.07 | -0.03 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.00 | 1.00 | 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 | 0.55 | 0.29 | 0.41 | 0.69 | 0.95 |
Currency in CAD
