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Surge Exploration Inc (LIXX) Stock Statistics & Valuation Metrics

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Total Valuation

Surge Exploration Inc has a market cap or net worth of CAD 164.57M. The enterprise value is CAD 105.96M.

Market Cap
CAD 164.57M
Enterprise Value
CAD 105.96M

Share Statistics

Surge Exploration Inc has 329,143,430 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
329,143,430
Owned by Insiders
12.64%
Owned by Institutions
0.25%

Financial Efficiency

Surge Exploration Inc’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -37.86%.

Return on Equity (ROE)
-0.38
Return on Assets (ROA)
-0.38
Return on Invested Capital (ROIC)
-37.86%
Return on Capital Employed (ROCE)
-0.38
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Surge Exploration Inc is -9.05. Surge Exploration Inc’s PEG ratio is 0.30.

PE Ratio
-9.05
PS Ratio
0.00
PB Ratio
1.51
Price to FCF
-49.97
Price to Operating Cash Flow
-37.82
PEG Ratio
0.30

Income Statement

In the last 12 months, Surge Exploration Inc had revenue of 0 and earned -6.66M in profits. Earnings per share was -0.04.

Revenue
0
Gross Profit
0
Operating Income
-6.59M
Pretax Income
-6.66M
Net Income
-6.66M
EBITDA
-6.59M
Earnings Per Share (EPS)
-0.04

Cash Flow

In the last 12 months, operating cash flow was -3.37M and capital expenditures -9, giving a free cash flow of -3.37M billion.

Operating Cash Flow
-3.37M
Free Cash Flow
-3.37M
Free Cash Flow per Share
-0.01

Dividends & Yields

Surge Exploration Inc pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-2.00%
Earnings Yield
-10.02%

Stock Price Statistics

Beta
2.92
52-Week Price Change
4.76%
50-Day Moving Average
0.76
200-Day Moving Average
0.70
Relative Strength Index (RSI)
25.35
Average Volume (3m)
952.23K

Important Dates

Surge Exploration Inc upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 28, 2026
Next Earnings Date
Nov 19, 2026
Ex-Dividend Date
―

Financial Position

Surge Exploration Inc as a current ratio of 29.21, with Debt / Equity ratio of 0.00%

Current Ratio
29.21
Quick Ratio
29.21
Debt to Market Cap
0.00
Net Debt to EBITDA
0.41
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Surge Exploration Inc has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Surge Exploration Inc EV to EBITDA ratio is -9.12, with an EV/FCF ratio of -35.25.

EV to Sales
0.00
EV to EBITDA
-9.12
EV to Free Cash Flow
-35.25
EV to Operating Cash Flow
-35.25

Balance Sheet

Surge Exploration Inc has CAD 74.89M in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 74.89M billion.

Cash & Marketable Securities
CAD 74.89M
Total Debt
CAD 0.00
Net Cash
CAD 74.89M
Net Cash Per Share
CAD 0.23
Tangible Book Value Per Share
CAD 0.34

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Surge Exploration Inc is CAD 1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
CAD 1.50
Price Target Upside
240.91% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
―
EPS Growth Forecast
-14.48%

Scores

Smart Score
3
AI Score
41