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SURGE ENERGY INC (SGY-DB-B.CA) Stock Price, Quote, News and Overview

TSX:SGY-DB-B - Toronto Stock Exchange - CA86880YAC36 - Currency: CAD

104  +1.4 (+1.36%)

Fundamental Rating

5

Taking everything into account, SGY-DB-B scores 5 out of 10 in our fundamental rating. SGY-DB-B was compared to 207 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. SGY-DB-B has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

SGY-DB-B had negative earnings in the past year.
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.
In the past 5 years SGY-DB-B always reported a positive cash flow from operatings.
SGY-DB-B.CA Yearly Net Income VS EBIT VS OCF VS FCFSGY-DB-B.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M -600M

1.2 Ratios

Looking at the Return On Assets, with a value of -3.03%, SGY-DB-B is in line with its industry, outperforming 46.19% of the companies in the same industry.
Looking at the Return On Equity, with a value of -5.72%, SGY-DB-B is in line with its industry, outperforming 43.33% of the companies in the same industry.
With an excellent Return On Invested Capital value of 8.69%, SGY-DB-B belongs to the best of the industry, outperforming 87.14% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SGY-DB-B is in line with the industry average of 7.39%.
The last Return On Invested Capital (8.69%) for SGY-DB-B is above the 3 year average (7.95%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -3.03%
ROE -5.72%
ROIC 8.69%
ROA(3y)4.03%
ROA(5y)-12.3%
ROE(3y)7.41%
ROE(5y)N/A
ROIC(3y)7.95%
ROIC(5y)N/A
SGY-DB-B.CA Yearly ROA, ROE, ROICSGY-DB-B.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800 1K

1.3 Margins

With a decent Operating Margin value of 25.67%, SGY-DB-B is doing good in the industry, outperforming 74.76% of the companies in the same industry.
SGY-DB-B's Operating Margin has improved in the last couple of years.
SGY-DB-B has a better Gross Margin (68.54%) than 85.71% of its industry peers.
SGY-DB-B's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 25.67%
PM (TTM) N/A
GM 68.54%
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%
SGY-DB-B.CA Yearly Profit, Operating, Gross MarginsSGY-DB-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300

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5

2. Health

2.1 Basic Checks

SGY-DB-B has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, SGY-DB-B has about the same amount of shares outstanding.
SGY-DB-B has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SGY-DB-B has been reduced compared to a year ago.
SGY-DB-B.CA Yearly Shares OutstandingSGY-DB-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
SGY-DB-B.CA Yearly Total Debt VS Total AssetsSGY-DB-B.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 8.94 indicates that SGY-DB-B is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 8.94, SGY-DB-B belongs to the best of the industry, outperforming 89.52% of the companies in the same industry.
The Debt to FCF ratio of SGY-DB-B is 2.55, which is a good value as it means it would take SGY-DB-B, 2.55 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.55, SGY-DB-B belongs to the best of the industry, outperforming 81.43% of the companies in the same industry.
A Debt/Equity ratio of 0.32 indicates that SGY-DB-B is not too dependend on debt financing.
SGY-DB-B has a Debt to Equity ratio of 0.32. This is comparable to the rest of the industry: SGY-DB-B outperforms 56.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 2.55
Altman-Z 8.94
ROIC/WACC1.08
WACC8.06%
SGY-DB-B.CA Yearly LT Debt VS Equity VS FCFSGY-DB-B.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

SGY-DB-B has a Current Ratio of 0.60. 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 Current ratio of SGY-DB-B (0.60) is worse than 73.33% of its industry peers.
A Quick Ratio of 0.60 indicates that SGY-DB-B may have some problems paying its short term obligations.
With a Quick ratio value of 0.60, SGY-DB-B is not doing good in the industry: 66.19% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.6
SGY-DB-B.CA Yearly Current Assets VS Current LiabilitesSGY-DB-B.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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3

3. Growth

3.1 Past

SGY-DB-B shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1215.36%.
The Revenue has been growing slightly by 3.56% 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)-1215.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)3.56%
Revenue growth 3Y27.95%
Revenue growth 5Y9.76%
Sales Q2Q%16.28%

3.2 Future

SGY-DB-B is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.75% yearly.
Based on estimates for the next years, SGY-DB-B will show a decrease in Revenue. The Revenue will decrease by -0.88% on average per year.
EPS Next Y266.46%
EPS Next 2Y72.41%
EPS Next 3Y33.75%
EPS Next 5YN/A
Revenue Next Year18.73%
Revenue Next 2Y2.76%
Revenue Next 3Y-0.88%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SGY-DB-B.CA Yearly Revenue VS EstimatesSGY-DB-B.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
SGY-DB-B.CA Yearly EPS VS EstimatesSGY-DB-B.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 -10 -15

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4

4. Valuation

4.1 Price/Earnings Ratio

SGY-DB-B reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 198.02, which means the current valuation is very expensive for SGY-DB-B.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SGY-DB-B is on the same level as its industry peers.
SGY-DB-B is valuated expensively when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 198.02
SGY-DB-B.CA Price Earnings VS Forward Price EarningsSGY-DB-B.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 -100 -200

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as SGY-DB-B.
SGY-DB-B's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 108.69
EV/EBITDA 30.52
SGY-DB-B.CA Per share dataSGY-DB-B.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of SGY-DB-B may justify a higher PE ratio.
A more expensive valuation may be justified as SGY-DB-B's earnings are expected to grow with 33.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y72.41%
EPS Next 3Y33.75%

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4

5. Dividend

5.1 Amount

SGY-DB-B has a Yearly Dividend Yield of 8.54%, which is a nice return.
Compared to an average industry Dividend Yield of 6.35, SGY-DB-B pays a better dividend. On top of this SGY-DB-B pays more dividend than 95.24% of the companies listed in the same industry.
SGY-DB-B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
Industry RankSector Rank
Dividend Yield 8.54%

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

The earnings of SGY-DB-B are negative and hence is the payout ratio. SGY-DB-B will probably not be able to sustain this dividend level.
DP-121.79%
EPS Next 2Y72.41%
EPS Next 3Y33.75%
SGY-DB-B.CA Yearly Income VS Free CF VS DividendSGY-DB-B.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M -600M

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SURGE ENERGY INC

TSX:SGY-DB-B (7/8/2025, 7:00:00 PM)

104

+1.4 (+1.36%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)07-30 2025-07-30
Inst Owners4.23%
Inst Owner ChangeN/A
Ins Owners2.83%
Ins Owner ChangeN/A
Market Cap10.35B
Analysts78.33
Price Target141.86 (36.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.54%
Yearly Dividend0.5
Dividend Growth(5Y)-10.01%
DP-121.79%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-89.96%
Min EPS beat(2)-112.91%
Max EPS beat(2)-67%
EPS beat(4)0
Avg EPS beat(4)-113.41%
Min EPS beat(4)-207.4%
Max EPS beat(4)-66.34%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-8.62%
Min Revenue beat(2)-15.92%
Max Revenue beat(2)-1.31%
Revenue beat(4)0
Avg Revenue beat(4)-8.98%
Min Revenue beat(4)-15.92%
Max Revenue beat(4)-1.31%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)-29.17%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)28.89%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 198.02
P/S 18.53
P/FCF 108.69
P/OCF 35.05
P/B 14.15
P/tB 14.15
EV/EBITDA 30.52
EPS(TTM)-0.42
EYN/A
EPS(NY)0.53
Fwd EY0.51%
FCF(TTM)0.96
FCFY0.92%
OCF(TTM)2.97
OCFY2.85%
SpS5.61
BVpS7.35
TBVpS7.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.03%
ROE -5.72%
ROCE 11.37%
ROIC 8.69%
ROICexc 8.77%
ROICexgc 8.77%
OM 25.67%
PM (TTM) N/A
GM 68.54%
FCFM 17.05%
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
ROICexcg growth 3Y301.62%
ROICexcg 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-Score6
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 2.55
Debt/EBITDA 0.69
Cap/Depr 101.24%
Cap/Sales 35.83%
Interest Coverage 250
Cash Conversion 86.61%
Profit Quality N/A
Current Ratio 0.6
Quick Ratio 0.6
Altman-Z 8.94
F-Score6
WACC8.06%
ROIC/WACC1.08
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)-1215.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y266.46%
EPS Next 2Y72.41%
EPS Next 3Y33.75%
EPS Next 5YN/A
Revenue 1Y (TTM)3.56%
Revenue growth 3Y27.95%
Revenue growth 5Y9.76%
Sales Q2Q%16.28%
Revenue Next Year18.73%
Revenue Next 2Y2.76%
Revenue Next 3Y-0.88%
Revenue Next 5YN/A
EBIT growth 1Y58.05%
EBIT growth 3Y318.55%
EBIT growth 5Y41.2%
EBIT Next Year-5.21%
EBIT Next 3Y-13.48%
EBIT Next 5YN/A
FCF growth 1Y-9.99%
FCF growth 3YN/A
FCF growth 5Y22.81%
OCF growth 1Y6.08%
OCF growth 3Y40.48%
OCF growth 5Y13.28%