TSXV/SRGE (TSXV/SRGE)

TSX Venture Exchange: TSXV/SRGE · CAD

CA$0.22

-0.00 (-2.3%)· Recorded snapshot

Market cap	10.9M
Revenue (ttm)	9.9M
Net income (ttm)	-3.6M
EPS (ttm)	-CA$0.07
Shares out	50.8M
Volume	11,014
Beta	2.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.9M
Net income (ttm): -3.6M
EPS (ttm): -CA$0.07
Market cap: 10.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-31.8

P25 n/aP50 n/aP75 n/a

ROIC-36.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/SRGE indicators

Market & fundamental data

Available fields

177

Groups with data

Currency

CAD

Showing 177 of 177 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-27
Enterprise value	CAD 2.7M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-08-27
Fiscal year end	December
Industry	Capital Markets
Is primary listing	Yes
ISIN number	CA86890A1093
Last refreshed	2026-10-28
Last stock split date	2026-08-26
Last stock split type	Reverse
Market cap	CAD 10.9M
Next earnings date	2026-11-27
Price	CAD 0.22
Price currency	CAD
Sector	Financials
SIC code	7372
Stock price date	2026-10-28
Symbol	tsxv/SRGE
Website	https://www.surgedigital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-33.06%
EV/Sales	0.3x
FCF / EV yield	-137.44%
FCF yield	-36.28%
P/B ratio	1.2x
P/S ratio	1.12x
Price / tangible book value	1.37x
Sector forward P/E	15.24x
Sector P/E	18.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-66.73%
EBITDA margin	-64.1%
Gross margin	98.18%
Operating margin	-66.73%
Pretax margin	-35.41%
Profit margin	-36.34%
ROA	-2.49%
ROA (5Y)	-6.45%
ROCE	-70.95%
ROE	-31.78%
ROE (5Y)	-52.69%
ROIC	-36.33%
SBC / revenue	5.56%
Tax / revenue	0.99%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Gross profit growth	-22.26%
Gross profit growth (Q)	-31.69%
Gross profit growth 3Y	22.54%
Gross profit growth 5Y	0.07%
Revenue growth	-23.99%
Revenue growth (Q)	-31.54%
Revenue growth (QoQ)	-9.26%
Revenue growth 3Y	21.15%
Revenue growth 5Y	0.13%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -20,123
Depreciation and amortization	CAD 261,645
EBIT	CAD -6.6M
EBITDA	CAD -6.4M
EPS	CAD -0.07
FCF per share	CAD -0.08
Financing cash flow	CAD -23,665
Free cash flow	CAD -4.1M
Free cash flow minus SBC	CAD -4.6M
Gross profit	CAD 9.8M
Income taxes	CAD 98,682
Investing cash flow	CAD 6.6M
Net borrowing	CAD -23,658
Net cash flow	CAD 2.4M
Net income	CAD -3.6M
Operating cash flow minus SBC	CAD -4.6M
Operating income	CAD -6.6M
Revenue	CAD 9.9M
Stock-based compensation	CAD 552,926

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.41
Book value per share	CAD 0.03
Debt / equity	0
Goodwill	CAD 1.1M
Long-term assets	CAD 2.1M
Long-term liabilities	CAD 0
Net cash (debt)	CAD 8.2M
Net cash / market cap	73.61%
Net cash growth	42.78%
Net debt / equity	-0.88
Piotroski F-Score	2
Property, plant and equipment	CAD 90,982
Shareholders' equity	CAD 9.4M
Tangible book value	CAD 8.2M
Tangible book value per share	CAD 0.02
Total assets	CAD 119.4M
Total cash	CAD 8.2M
Total debt	CAD 16,069
Total liabilities	CAD 110M
WACC	15.64%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.06
Current assets	CAD 117.3M
Current liabilities	CAD 110M
Current ratio	1.07
Net working capital	CAD -1M
Quick ratio	0.09
Working capital	CAD 7.2M
Working capital turnover	1.31

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0%
Shareholder yield	-0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.43
1D price change	-2.27%
1M price change	-28.33%
1M total return	-28.33%
1W price change	-12.24%
1W total return	-12.24%
1Y price change	-70.75%
1Y return CAGR	-70.77%
1Y total return	-70.75%
20-day SMA	CAD 0.25
200-day SMA	CAD 0.44
3M price change	-52.75%
3M total return	-52.75%
3Y price change	-80.8%
3Y return CAGR	-42.31%
3Y total return	-80.8%
50-day SMA	CAD 0.33
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.74
52-week high date	2025-10-30
52-week low	CAD 0.19
52-week low date	2026-10-26
5Y price change	-97.07%
5Y return CAGR	-50.66%
5Y total return	-97.07%
6M price change	-56.12%
6M total return	-56.12%
All-time high	CAD 35.35
All-time high date	2021-04-14
All-time low	CAD 0.19
All-time low date	2026-10-26
Average true range (ATR)	CAD 0.02
Average volume	28.8K
Beta (1Y)	0.69
Beta (2Y)	1.63
Beta (5Y)	2.08
Change from 52-week high	-70.75%
Change from 52-week low	13.16%
Change from all-time high	-99.39%
Change from all-time low	13.16%
Change from open	-2.27%
Day's gap	0%
Dollar volume	CAD 2,368
High price	CAD 0.22
Low price	CAD 0.21
Monthly RSI	32.68
Open price	CAD 0.22
Position in 52-week range	66.67%
Previous close	CAD 0.22
Price vs 150-day SMA	-49.88%
Price vs 20-day SMA	-12.42%
Price vs 200-day SMA	-51.36%
Price vs 50-day SMA	-34.51%
Relative volume	0.38
RSI	33.44
Sharpe ratio	-0.96
Sharpe ratio (3Y)	-0.13
Sharpe ratio (5Y)	-0.2
Sortino ratio	-1.3
Sortino ratio (3Y)	-0.14
Sortino ratio (5Y)	-0.27
Volume	11K
Weekly RSI	24.15
YTD price change	-48.81%
YTD total return	-48.81%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	48.7M
Shares change (QoQ)	-0%
Shares change (YoY)	0%
Shares held by insiders	3.9%
Shares held by institutions	1.37%
Shares outstanding	50.8M

Deeper analysis on TSXV/SRGE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/SRGE report

Is a complete TSXV/SRGE research report available?

No complete published report is available for tsxv/SRGE (TSXV/SRGE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/SRGE (TSXV/SRGE)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/SRGE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/SRGE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/SRGE

Frequently asked questions