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How does NILI.V make money? Does NILI.V have pricing power? What's the Earnings Whisper? Will NILI.V profit more as the business scales? What is NILI.V's management track record? Is NILI.V's current price justified?

Surge Battery Metals Inc.

CAD 0.9 +$0.14 (+18.42%)

TSXV · 14 Sep 2026 19:59 UTC

Previous Close

CAD 0.93

Day Range

CAD 0.89CAD 0.93

Year Range

CAD 0.25CAD 1.13

Market Cap

226.05M

AVG Volume

1.36M

Trailing/Forward PE

-15.82/-

PEG ratio

0.47

Dividend Yield

Next Earnings Date

2026-11-19

Primary Exchange

Toronto Stock Exchange Ventures

Net Income (CAD)

NILI.V Net Income (CAD) by year
Period	Net Income (CAD)
2025	-6.66M
2024	-9.85M
2023	-8.93M
2022	-2.97M
2021	-2.15M
2020	-382.63K
2019	-1.58M
2018	-2.29M
2017	-308.64K
2016	-459.76K

Operating Income (CAD)

NILI.V Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-6.59M
2024	-7.56M
2023	-9.04M
2022	-2.23M
2021	-3.42M
2020	-341.6K
2019	-154.74K
2018	-2.01M
2017	-334.91K
2016	-413.37K

EBITDA (CAD)

NILI.V EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-6.61M
2024	-7.52M
2023	-9.01M
2022	-2.67M
2021	-2.84M
2020	-175.1K
2019	-850.22K
2018	-2.34M
2017	-312.58K
2016	-428.09K

Cash Flows (CAD)

NILI.V Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-3.67M
2024	-3.15M
2023	-7.42M
2022	-3.63M
2021	-2.43M
2020	-159.42K
2019	-1.04M
2018	-1.51M
2017	-101.35K
2016	-510.87K

EPS (CAD)

NILI.V EPS (CAD) by year
Period	EPS (CAD)
2025	-0.04
2024	-0.06
2023	-0.06
2022	-0.03
2021	-0.03
2020	-0.04
2019	-0.2
2018	-0.32
2017	-0.1
2016	-0.28

Expenses (CAD)

NILI.V Expenses (CAD) by year
Period	Expenses (CAD)
2025	6.36M
2024	7.52M
2023	12.42M
2022	4.26M
2021	3.16M
2020	371.35K
2019	1.02M
2018	1.97M
2017	321.29K
2016	435.74K

Cash & Debt (CAD)

NILI.V Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	5.69M
2024	1.92M
2023	6.37M
2022	1.02M
2021	3.97M
2020	206.63K
2019	104.49K
2018	282.24K
2017	1.7M
2016	82.52K

Debt ratios

NILI.V Debt ratios by year
Period	Debt ratios
2025	0.22
2024	0.09
2023	0.43
2022	0.16
2021	0.64
2020	0.06
2019	0.03
2018	0.08

Return on Capital

NILI.V Return on Capital by year
Period	Return on Capital
2025	-38.22%
2024	-83%
2023	-54.78%
2022	-67.14%
2021	-37.1%
2020	505.57%
2019	-458.47%
2018	-256.69%
2017	-23.26%
2016	252.38%

Shares Outstanding

NILI.V Shares Outstanding by year
Period	Shares Outstanding
2025	199.79M
2024	164.52M
2023	160.07M
2022	102.97M
2021	94.51M
2020	31.94M
2019	7.95M
2018	7.25M
2017	0
2016	0

Book Value Per Share (CAD)

NILI.V Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.09
2024	0.07
2023	0.1
2022	0.04
2021	0.06
2020	-0
2019	0.04
2018	0.12
2015	-0.22

Total Assets (CAD)

NILI.V Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	17.61M
2024	12.26M
2023	16.5M
2022	4.63M
2021	6.07M
2020	270.74K
2019	531.47K
2018	1.01M
2017	1.75M
2016	110.71K

Free Cash Flow Yield

NILI.V Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-2.43%
Sep 26	-2.35%
Sep 26	-2.16%
Aug 26	-2.43%
Aug 26	-2.6%
Aug 26	-2.51%
Aug 26	-2.54%
Jul 26	-3.64%
Jul 26	-3.64%
Jul 26	-3.58%
Jul 26	-3.17%
Jul 26	-2.93%
Jun 26	-2.52%
Jun 26	-2.39%
Jun 26	-2.36%
Jun 26	-2.36%
May 26	-2.63%
May 26	-2.92%
May 26	-2.83%
May 26	-2.64%
May 26	-2.52%
Apr 26	-2.79%
Apr 26	-2.87%
Apr 26	-2.96%
Apr 26	-2.99%
Mar 26	-2.62%
Mar 26	-2.7%
Mar 26	-2.67%
Mar 26	-2.36%
Feb 26	-1.96%
Feb 26	-2.12%
Feb 26	-2.21%
Feb 26	-2.04%
Jan 26	-1.9%
Jan 26	-1.67%
Jan 26	-1.62%
Jan 26	-1.58%
Jan 26	-1.83%
Dec 25	-1.98%
Dec 25	-1.88%
Dec 25	-2.12%
Dec 25	-2.15%
Nov 25	-2.63%
Nov 25	-3.47%
Nov 25	-3.72%
Nov 25	-3.63%
Oct 25	-3.21%
Oct 25	-2.88%
Oct 25	-3.14%
Oct 25	-4.36%
Oct 25	-4.18%
Sep 25	-5.39%
Sep 25	-5.79%
Sep 25	-5.68%
Sep 25	-5.68%
Aug 25	-6.25%
Aug 25	-6.51%
Aug 25	-6.25%
Aug 25	-6.25%
Aug 25	-6.25%
Jul 25	-5.68%
Jul 25	-6.13%
Jul 25	-6.32%
Jul 25	-6.38%
Jun 25	-7.65%
Jun 25	-7.35%
Jun 25	-6.59%
Jun 25	-6.71%
May 25	-6.17%
May 25	-7.21%
May 25	-7.35%
May 25	-7.5%
May 25	-7.65%
Apr 25	-7.35%
Apr 25	-7.35%
Apr 25	-6.71%
Apr 25	-7.08%
Mar 25	-8.03%
Mar 25	-8.49%
Mar 25	-8.73%
Mar 25	-8.14%
Feb 25	-8.14%
Feb 25	-8.03%
Feb 25	-7.44%
Feb 25	-8.03%
Jan 25	-8.14%
Jan 25	-8.99%
Jan 25	-8.49%
Jan 25	-8.25%
Jan 25	-8.03%
Dec 24	-11.61%
Dec 24	-12.25%
Dec 24	-12.78%
Dec 24	-12.6%
Nov 24	-12.08%
Nov 24	-11.17%
Nov 24	-10.76%
Nov 24	-9.48%
Nov 24	-9.8%
Oct 24	-8.32%

Price to Book

NILI.V Price to Book by year
Period	Price to Book
Sep 26	4.8
Sep 26	4.96
Sep 26	5.38
Aug 26	4.8
Aug 26	4.48
Aug 26	4.64
Aug 26	4.58
Jul 26	3.2
Jul 26	3.2
Jul 26	3.25
Jul 26	3.68
Jul 26	3.97
Jun 26	8.38
Jun 26	8.83
Jun 26	8.95
Jun 26	8.95
May 26	8.03
May 26	7.23
May 26	7.46
May 26	7.97
May 26	8.38
Apr 26	7.57
Apr 26	7.34
Apr 26	7.11
Apr 26	7.06
Mar 26	7.93
Mar 26	7.71
Mar 26	7.78
Mar 26	8.83
Feb 26	10.63
Feb 26	9.8
Feb 26	9.43
Feb 26	10.18
Jan 26	10.93
Jan 26	12.42
Jan 26	12.87
Jan 26	13.17
Jan 26	11.37
Dec 25	10.52
Dec 25	11.07
Dec 25	9.84
Dec 25	9.7
Nov 25	7.92
Nov 25	6.01
Nov 25	5.6
Nov 25	5.74
Oct 25	6.49
Oct 25	7.24
Oct 25	6.63
Oct 25	4.78
Oct 25	4.99
Sep 25	4.25
Sep 25	3.96
Sep 25	4.03
Sep 25	4.03
Aug 25	3.66
Aug 25	3.52
Aug 25	3.66
Aug 25	3.66
Aug 25	3.66
Jul 25	4.03
Jul 25	3.74
Jul 25	3.63
Jul 25	3.59
Jun 25	3.47
Jun 25	3.61
Jun 25	4.02
Jun 25	3.95
May 25	4.3
May 25	3.68
May 25	3.61
May 25	3.54
May 25	3.47
Apr 25	3.61
Apr 25	3.61
Apr 25	3.95
Apr 25	3.74
Mar 25	4.16
Mar 25	3.94
Mar 25	3.83
Mar 25	4.1
Feb 25	4.1
Feb 25	4.16
Feb 25	4.49
Feb 25	4.16
Jan 25	4.1
Jan 25	3.72
Jan 25	3.94
Jan 25	4.05
Jan 25	4.16
Dec 24	4
Dec 24	3.79
Dec 24	3.63
Dec 24	3.68
Nov 24	3.84
Nov 24	4.16
Nov 24	4.32
Nov 24	4.89
Nov 24	4.74
Oct 24	5.58

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Surge Battery Metals Inc.

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