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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 quarter
Period	Net Income (CAD)
26 Q2	-4.05M
26 Q1	-4.65M
25 Q4	-3.3M
25 Q3	-770.87K
25 Q2	-1.51M
25 Q1	-1.07M
24 Q4	-3.96M
24 Q3	-1.93M
24 Q2	-1.85M
24 Q1	-2.1M

Operating Income (CAD)

NILI.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-4.31M
26 Q1	-4.71M
25 Q4	-3.24M
25 Q3	-754.87K
25 Q2	-1.52M
25 Q1	-1.08M
24 Q4	-1.65M
24 Q3	-1.91M
24 Q2	-1.82M
24 Q1	-2.18M

EBITDA (CAD)

NILI.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-4.31M
26 Q1	-4.71M
25 Q4	-3.24M
25 Q3	-770.87K
25 Q2	-1.52M
25 Q1	-1.08M
24 Q4	-1.65M
24 Q3	-1.91M
24 Q2	-1.86M
24 Q1	-2.1M

Cash Flows (CAD)

NILI.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	640.4K
26 Q1	-1.9M
25 Q4	-1.69M
25 Q3	-429.55K
25 Q2	-861.85K
25 Q1	-696K
24 Q4	-720.61K
24 Q3	-535.25K
24 Q2	-627.7K
24 Q1	-1.26M

EPS (CAD)

NILI.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0.02
26 Q1	-0.02
25 Q4	-0.02
25 Q3	-0
25 Q2	-0.01
25 Q1	-0.01
24 Q4	-0.02
24 Q3	-0.01
24 Q2	-0.01
24 Q1	-0.01

Expenses (CAD)

NILI.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	4.05M
26 Q1	4.49M
25 Q4	3.15M
25 Q3	736.63K
25 Q2	1.44M
25 Q1	1.04M
24 Q4	1.6M
24 Q3	1.84M
24 Q2	1.66M
24 Q1	2.43M

Cash & Debt (CAD)

NILI.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	74.89M
26 Q1	30.01M
25 Q4	5.69M
25 Q3	1.21M
25 Q2	2.55M
25 Q1	777.21K
24 Q4	1.92M
24 Q3	3.06M
24 Q2	4.8M
24 Q1	5.31M

Debt ratios

NILI.V Debt ratios by quarter
Period	Debt ratios
26 Q2	5.74
26 Q1	2.93
25 Q4	0.86
25 Q3	0.24
25 Q2	0.41
25 Q1	0.12
24 Q4	0.26
24 Q3	0.36
24 Q2	0.48
24 Q1	0.54

Return on Capital

NILI.V Return on Capital by quarter
Period	Return on Capital
26 Q2	-4.79%
26 Q1	-11.12%
25 Q4	-18.97%
25 Q3	-5.92%
25 Q2	-11.16%
25 Q1	-9.54%
24 Q4	-33.41%
24 Q3	-13.04%
24 Q2	-11.93%
24 Q1	-13.47%

Shares Outstanding

NILI.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	247.74M
26 Q1	223M
25 Q4	199.79M
25 Q3	194.84M
25 Q2	184.49M
25 Q1	165.02M
24 Q4	164.52M
24 Q3	164.52M
24 Q2	163.32M
24 Q1	160.52M

Book Value Per Share (CAD)

NILI.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	0.34
26 Q1	0.19
25 Q4	0.09
25 Q3	0.07
25 Q2	0.07
25 Q1	0.07
24 Q4	0.07
24 Q3	0.09
24 Q2	0.09
24 Q1	0.1

Total Assets (CAD)

NILI.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	86.86M
26 Q1	41.99M
25 Q4	17.61M
25 Q3	13.61M
25 Q2	13.77M
25 Q1	11.59M
24 Q4	12.26M
24 Q3	15.18M
24 Q2	16.03M
24 Q1	15.74M

Free Cash Flow Yield

NILI.V Free Cash Flow Yield by quarter
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 quarter
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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