SURGE ENERGY INC (SGY-DB-B.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:SGY-DB-B - CA86880YAC36
104 CAD
-0.5 (-0.48%)
Taking everything into account, SGY-DB-B scores 5 out of 10 in our fundamental rating. SGY-DB-B was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of SGY-DB-B get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, SGY-DB-B is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year SGY-DB-B was profitable.
- In the past year SGY-DB-B had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: SGY-DB-B reported negative net income in multiple years.
- SGY-DB-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 3.29%, SGY-DB-B is doing good in the industry, outperforming 76.17% of the companies in the same industry.
- SGY-DB-B has a better Return On Equity (6.02%) than 61.68% of its industry peers.
- SGY-DB-B has a better Return On Invested Capital (7.03%) than 84.11% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SGY-DB-B is in line with the industry average of 6.53%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.29% | ||
| ROE | 6.02% | ||
| ROIC | 7.03% |
ROA(3y)4.03%
ROA(5y)-12.3%
ROE(3y)7.41%
ROE(5y)N/A
ROIC(3y)7.95%
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of SGY-DB-B (8.65%) is better than 62.15% of its industry peers.
- SGY-DB-B has a Operating Margin of 22.50%. This is in the better half of the industry: SGY-DB-B outperforms 78.04% of its industry peers.
- SGY-DB-B's Operating Margin has improved in the last couple of years.
- SGY-DB-B's Gross Margin of 67.96% is amongst the best of the industry. SGY-DB-B outperforms 83.18% of its industry peers.
- In the last couple of years the Gross Margin of SGY-DB-B has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.5% | ||
| PM (TTM) | 8.65% | ||
| GM | 67.96% |
OM growth 3Y227.11%
OM growth 5Y28.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.13%
GM growth 5Y-0.01%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SGY-DB-B is creating some value.
- SGY-DB-B has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SGY-DB-B has more shares outstanding
- The debt/assets ratio for SGY-DB-B has been reduced compared to a year ago.
2.2 Solvency
- SGY-DB-B has an Altman-Z score of 9.54. This indicates that SGY-DB-B is financially healthy and has little risk of bankruptcy at the moment.
- SGY-DB-B has a Altman-Z score of 9.54. This is amongst the best in the industry. SGY-DB-B outperforms 90.65% of its industry peers.
- The Debt to FCF ratio of SGY-DB-B is 2.56, which is a good value as it means it would take SGY-DB-B, 2.56 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.56, SGY-DB-B belongs to the top of the industry, outperforming 87.38% of the companies in the same industry.
- SGY-DB-B has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
- SGY-DB-B's Debt to Equity ratio of 0.32 is fine compared to the rest of the industry. SGY-DB-B outperforms 60.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.56 | ||
| Altman-Z | 9.54 |
ROIC/WACC0.89
WACC7.93%
2.3 Liquidity
- SGY-DB-B has a Current Ratio of 0.88. This is a bad value and indicates that SGY-DB-B is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a decent Current ratio value of 0.88, SGY-DB-B is doing good in the industry, outperforming 60.28% of the companies in the same industry.
- SGY-DB-B has a Quick Ratio of 0.88. This is a bad value and indicates that SGY-DB-B is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of SGY-DB-B (0.88) is better than 62.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 155.00% over the past year.
- The Revenue has decreased by -8.75% in the past year.
- Measured over the past years, SGY-DB-B shows a quite strong growth in Revenue. The Revenue has been growing by 9.76% on average per year.
EPS 1Y (TTM)155%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.82%
Revenue 1Y (TTM)-8.75%
Revenue growth 3Y27.95%
Revenue growth 5Y9.76%
Sales Q2Q%-26.02%
3.2 Future
- Based on estimates for the next years, SGY-DB-B will show a very strong growth in Earnings Per Share. The EPS will grow by 43.33% on average per year.
- Based on estimates for the next years, SGY-DB-B will show a decrease in Revenue. The Revenue will decrease by -0.37% on average per year.
EPS Next Y200.06%
EPS Next 2Y57.98%
EPS Next 3Y43.33%
EPS Next 5YN/A
Revenue Next Year13.07%
Revenue Next 2Y2.87%
Revenue Next 3Y-0.37%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 236.36 indicates a quite expensive valuation of SGY-DB-B.
- SGY-DB-B's Price/Earnings is on the same level as the industry average.
- SGY-DB-B is valuated expensively when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 388.57 indicates a quite expensive valuation of SGY-DB-B.
- The rest of the industry has a similar Price/Forward Earnings ratio as SGY-DB-B.
- SGY-DB-B's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 236.36 | ||
| Fwd PE | 388.57 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SGY-DB-B is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SGY-DB-B is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 108.63 | ||
| EV/EBITDA | 33.92 |
4.3 Compensation for Growth
- SGY-DB-B's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- SGY-DB-B has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as SGY-DB-B's earnings are expected to grow with 43.33% in the coming years.
PEG (NY)1.18
PEG (5Y)N/A
EPS Next 2Y57.98%
EPS Next 3Y43.33%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.74%, SGY-DB-B is a good candidate for dividend investing.
- SGY-DB-B's Dividend Yield is rather good when compared to the industry average which is at 2.82. SGY-DB-B pays more dividend than 95.33% of the companies in the same industry.
- SGY-DB-B's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.74% |
5.2 History
- The dividend of SGY-DB-B decreases each year by -10.01%.
- SGY-DB-B is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)-10.01%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- SGY-DB-B pays out 116.21% of its income as dividend. This is not a sustainable payout ratio.
DP116.21%
EPS Next 2Y57.98%
EPS Next 3Y43.33%
TSX:SGY-DB-B (1/13/2026, 7:00:00 PM)
104
-0.5 (-0.48%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-03 2026-03-03
Inst Owners6.47%
Inst Owner ChangeN/A
Ins Owners2.83%
Ins Owner ChangeN/A
Market Cap10.29B
Revenue(TTM)516.48M
Net Income(TTM)44.70M
Analysts80
Price Target143.03 (37.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.74% |
Yearly Dividend0.5
Dividend Growth(5Y)-10.01%
DP116.21%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-24.99%
Min EPS beat(2)-59.23%
Max EPS beat(2)9.25%
EPS beat(4)1
Avg EPS beat(4)-57.47%
Min EPS beat(4)-112.91%
Max EPS beat(4)9.25%
EPS beat(8)1
Avg EPS beat(8)-102.04%
EPS beat(12)2
Avg EPS beat(12)-63.15%
EPS beat(16)5
Avg EPS beat(16)91.65%
Revenue beat(2)0
Avg Revenue beat(2)-11.23%
Min Revenue beat(2)-15.68%
Max Revenue beat(2)-6.79%
Revenue beat(4)0
Avg Revenue beat(4)-9.93%
Min Revenue beat(4)-15.92%
Max Revenue beat(4)-1.31%
Revenue beat(8)0
Avg Revenue beat(8)-11.99%
Revenue beat(12)0
Avg Revenue beat(12)-13.88%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)2.2%
EPS NQ rev (1m)-7.69%
EPS NQ rev (3m)20%
EPS NY rev (1m)-0.93%
EPS NY rev (3m)-36.31%
Revenue NQ rev (1m)0.43%
Revenue NQ rev (3m)6.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 236.36 | ||
| Fwd PE | 388.57 | ||
| P/S | 19.92 | ||
| P/FCF | 108.63 | ||
| P/OCF | 37.97 | ||
| P/B | 13.85 | ||
| P/tB | 13.85 | ||
| EV/EBITDA | 33.92 |
EPS(TTM)0.44
EY0.42%
EPS(NY)0.27
Fwd EY0.26%
FCF(TTM)0.96
FCFY0.92%
OCF(TTM)2.74
OCFY2.63%
SpS5.22
BVpS7.51
TBVpS7.51
PEG (NY)1.18
PEG (5Y)N/A
Graham Number8.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.29% | ||
| ROE | 6.02% | ||
| ROCE | 9.2% | ||
| ROIC | 7.03% | ||
| ROICexc | 7.14% | ||
| ROICexgc | 7.14% | ||
| OM | 22.5% | ||
| PM (TTM) | 8.65% | ||
| GM | 67.96% | ||
| FCFM | 18.34% |
ROA(3y)4.03%
ROA(5y)-12.3%
ROE(3y)7.41%
ROE(5y)N/A
ROIC(3y)7.95%
ROIC(5y)N/A
ROICexc(3y)7.97%
ROICexc(5y)N/A
ROICexgc(3y)7.97%
ROICexgc(5y)N/A
ROCE(3y)10.41%
ROCE(5y)N/A
ROICexgc growth 3Y301.62%
ROICexgc growth 5Y43.96%
ROICexc growth 3Y301.62%
ROICexc growth 5Y43.96%
OM growth 3Y227.11%
OM growth 5Y28.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.13%
GM growth 5Y-0.01%
F-Score7
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.56 | ||
| Debt/EBITDA | 0.76 | ||
| Cap/Depr | 91.03% | ||
| Cap/Sales | 34.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.46% | ||
| Profit Quality | 211.95% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 9.54 |
F-Score7
WACC7.93%
ROIC/WACC0.89
Cap/Depr(3y)104.95%
Cap/Depr(5y)91.53%
Cap/Sales(3y)33.35%
Cap/Sales(5y)33.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)155%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.82%
EPS Next Y200.06%
EPS Next 2Y57.98%
EPS Next 3Y43.33%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.75%
Revenue growth 3Y27.95%
Revenue growth 5Y9.76%
Sales Q2Q%-26.02%
Revenue Next Year13.07%
Revenue Next 2Y2.87%
Revenue Next 3Y-0.37%
Revenue Next 5YN/A
EBIT growth 1Y-13.17%
EBIT growth 3Y318.55%
EBIT growth 5Y41.2%
EBIT Next Year-10.84%
EBIT Next 3Y-11.9%
EBIT Next 5YN/A
FCF growth 1Y-2.64%
FCF growth 3YN/A
FCF growth 5Y22.81%
OCF growth 1Y2.17%
OCF growth 3Y40.48%
OCF growth 5Y13.28%
SURGE ENERGY INC / SGY-DB-B.CA FAQ
What does SGY-DB-B do?
Surge Energy, Inc. engages in the exploration, development and production of oil and gas properties. The company is headquartered in Calgary, Alberta and currently employs 83 full-time employees. The firm holds focused and operated light and medium-gravity crude oil properties in Alberta, Saskatchewan and Manitoba, characterized by large oil-in-place crude oil reservoirs with low recovery factors. The company has a significant inventory of low-risk development drilling locations, including several water flood projects. Its principal oil and natural gas-producing properties are located in Alberta and Saskatchewan and are focused across two core areas: Sparky and Southeast Saskatchewan. Its principal properties in Sparky include the Lloyd/Cummings waterfloods at Giltedge, Silver, and Provost; and operates multiple oil batteries. The company is located between Provost and Wainwright in eastern Alberta and western Saskatchewan. Southeast Saskatchewan properties are primarily located in the Southeast corner of the province. The company spans developed and undeveloped acres, with 362 oil wells producing mainly light crude.
Can you provide the latest stock price for SURGE ENERGY INC?
The current stock price of SGY-DB-B.CA is 104 CAD. The price decreased by -0.48% in the last trading session.
How is the ChartMill rating for SURGE ENERGY INC?
SGY-DB-B.CA has a ChartMill Technical rating of 3 out of 10 and a ChartMill Fundamental rating of 5 out of 10.