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NILI.V

STRONG SELLREMOVE

Surge Battery Metals Inc. · Basic Materials · Canada · $128M · Avg Vol: $1M/d

17
StockRank
Q
29
V
22
M
54
P/E (TTM)
ROE
-38.5%
D/E
Dividend %
AI CONVICTION THESIS

Surge Battery Metals is a junior lithium exploration company with assets in Nevada. It is a pre-revenue, highly speculative explorer that is entirely dependent on capital markets for funding and volatile future commodity prices, which is outside our quality mandate.

COMPANY DESCRIPTION

Surge Battery Metals Inc. is a Canadian mineral exploration company focused on the discovery of high-grade lithium deposits in Nevada, USA, highlighted by its Nevada North Lithium Project. The company's competitive advantage is the exceptionally high-grade claystone lithium mineralization discovered at its flagship property, which ranks among the highest-grade clay deposits in the state. It operates as a pure-play battery metals explorer positioned to supply the domestic US electric vehicle supply chain.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-0.02-0.05-0.04-0.03
Shares103M160M165M200M+94.0%
Debt144,624146,158289,074144,017-0.1%
Equity3M12M9M13M57.8%
Op CF-1M-3M-2M-3M
Inv CF-1M-5M-448,834-2M
Fin CF495,7239M689,5056M
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PRICE (1M)+6.8%
0.430.480.530.570.62May 1May 25Jun 12
SMA 50SMA 200
Close
$0.56
RSI (14)
62.7
52W High
$0.75
From 52W High
0.8%

SCORE BREAKDOWN

Quality
29
ROIC
-37.9%9.3
ROE
-38.5%10.8
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-10.6%24.1
Piotroski
27.0
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
190.39x99.8
Value
22
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
10.5x7.2
P/S
N/A
Div Yield
N/A
Momentum
54
52W High %
75%54.6
RS 6M
5%61.5
SMA 50/200
1.16x72.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+60%46.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$128M
P/E (Forward)
-39.0x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of NILI.V are excluded.

TickerCompanyMkt CapStockRankSignal
NILI.VSurge Battery Metals Inc.(you)$128M17STRONG SELL
KLD.VKenorland Minerals Ltd.$122M14STRONG SELL
LI.VAmerican Lithium Corp.$104M17STRONG SELL
TUNG.CNAmerican Tungsten Corp.$105M17STRONG SELL
FURYFury Gold Mines Limited$109M18STRONG SELL
GENM.TOGeneration Mining Limited$150M19STRONG SELL
GROBrazil Potash Corp.$152M20SELL
FEO.VOceanic Iron Ore Corp.$147M22SELL
AGX.VSilver X Mining Corp.$156M13STRONG SELL
EVR.CNEvolRoyal$98M14STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Surge Battery Metals Inc. (NILI.V) — Stock Score Summary

Surge Battery Metals Inc. (NILI.V) has a MoatMap StockRank of 17/100 based on Quality (29/100), Value (22/100), and Momentum (54/100) factor scores. The current signal is STRONG SELL. Surge Battery Metals is a junior lithium exploration company with assets in Nevada. It is a pre-revenue, highly speculative explorer that is entirely dependent on capital markets for funding and volatile future commodity prices, which is outside our quality mandate.

Surge Battery Metals Inc. is a Canadian mineral exploration company focused on the discovery of high-grade lithium deposits in Nevada, USA, highlighted by its Nevada North Lithium Project. The company's competitive advantage is the exceptionally high-grade claystone lithium mineralization discovered at its flagship property, which ranks among the highest-grade clay deposits in the state. It operates as a pure-play battery metals explorer positioned to supply the domestic US electric vehicle supply chain.

Key Financial Metrics

Price$0.56
Market Cap$128M
P/E (Forward)-39.00
Price/Book10.54
Return on Equity-38.5%
Return on Invested Capital-37.9%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-989K

Surge Battery Metals Inc. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Surge Battery Metals Inc.’s (NILI.V) StockRank?
MoatMap’s StockRank for Surge Battery Metals Inc. (NILI.V) is 17/100, with a Strong Sell signal. It is a composite of Quality (29), Value (22), and Momentum (54) factor ranks across MoatMap’s 19,000+ stock universe.
Does Surge Battery Metals Inc. have an economic moat?
Surge Battery Metals Inc. (NILI.V) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Surge Battery Metals Inc. a buy, hold, or sell?
MoatMap’s current signal for Surge Battery Metals Inc. (NILI.V) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Surge Battery Metals Inc. in?
Surge Battery Metals Inc. (NILI.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).