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SURGE ENERGY INC (SGY-DB-B.CA) Stock Fundamental Analysis

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

103.55  +0.05 (+0.05%)

Fundamental Rating

4

SGY-DB-B gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 219 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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5

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.
In multiple years SGY-DB-B reported negative net income over the last 5 years.
SGY-DB-B had a positive operating cash flow in each of the past 5 years.
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 0 200M -200M 400M -400M -600M

1.2 Ratios

The Return On Assets of SGY-DB-B (-6.06%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -10.67%, SGY-DB-B is in line with its industry, outperforming 42.99% of the companies in the same industry.
SGY-DB-B has a Return On Invested Capital of 7.92%. This is amongst the best in the industry. SGY-DB-B outperforms 81.90% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SGY-DB-B is below the industry average of 7.60%.
The 3 year average ROIC (5.60%) for SGY-DB-B is below the current ROIC(7.92%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -6.06%
ROE -10.67%
ROIC 7.92%
ROA(3y)15.99%
ROA(5y)-13.74%
ROE(3y)36.3%
ROE(5y)N/A
ROIC(3y)5.6%
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 0 200 400 600 800 1K

1.3 Margins

With a decent Operating Margin value of 22.26%, SGY-DB-B is doing good in the industry, outperforming 73.76% of the companies in the same industry.
SGY-DB-B's Operating Margin has improved in the last couple of years.
The Gross Margin of SGY-DB-B (66.67%) is better than 78.28% of its industry peers.
SGY-DB-B's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 22.26%
PM (TTM) N/A
GM 66.67%
OM growth 3YN/A
OM growth 5Y43.63%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.47%
GM growth 5Y1.26%
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 0 100 -100 -200 -300

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5

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 more shares outstanding than it did 1 year ago.
SGY-DB-B has more shares outstanding than it did 5 years ago.
SGY-DB-B has a better debt/assets ratio than last year.
SGY-DB-B.CA Yearly Shares OutstandingSGY-DB-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 10.30 indicates that SGY-DB-B is not in any danger for bankruptcy at the moment.
The Altman-Z score of SGY-DB-B (10.30) is better than 94.12% of its industry peers.
The Debt to FCF ratio of SGY-DB-B is 2.50, which is a good value as it means it would take SGY-DB-B, 2.50 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.50, SGY-DB-B belongs to the best of the industry, outperforming 85.52% of the companies in the same industry.
SGY-DB-B has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
SGY-DB-B has a Debt to Equity ratio (0.30) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 2.5
Altman-Z 10.3
ROIC/WACC1.01
WACC7.81%
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 0 200M 400M 600M 800M

2.3 Liquidity

SGY-DB-B has a Current Ratio of 0.66. 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.
SGY-DB-B's Current ratio of 0.66 is in line compared to the rest of the industry. SGY-DB-B outperforms 50.23% of its industry peers.
SGY-DB-B has a Quick Ratio of 0.66. 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.
Looking at the Quick ratio, with a value of 0.66, SGY-DB-B is in line with its industry, outperforming 52.49% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.66
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 100M 200M 300M

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2

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 -150.42%.
Looking at the last year, SGY-DB-B shows a small growth in Revenue. The Revenue has grown by 4.22% in the last year.
Measured over the past years, SGY-DB-B shows a quite strong growth in Revenue. The Revenue has been growing by 16.88% on average per year.
EPS 1Y (TTM)-150.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.25%
Revenue 1Y (TTM)4.22%
Revenue growth 3Y41.86%
Revenue growth 5Y16.88%
Sales Q2Q%13.5%

3.2 Future

SGY-DB-B is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.86% yearly.
The Revenue is expected to decrease by -6.30% on average over the next years.
EPS Next Y-91.78%
EPS Next 2Y60.9%
EPS Next 3Y-1.86%
EPS Next 5YN/A
Revenue Next Year-25.01%
Revenue Next 2Y-16.88%
Revenue Next 3Y-5.97%
Revenue Next 5Y-6.3%

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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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SGY-DB-B. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 54.25 indicates a quite expensive valuation of 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, SGY-DB-B is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 54.25
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 50 -50 -100

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 RankSector Rank
P/FCF 108.35
EV/EBITDA 32.81
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y60.9%
EPS Next 3Y-1.86%

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4

5. Dividend

5.1 Amount

SGY-DB-B has a Yearly Dividend Yield of 10.20%, which is a nice return.
Compared to an average industry Dividend Yield of 6.94, SGY-DB-B pays a better dividend. On top of this SGY-DB-B pays more dividend than 96.83% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, SGY-DB-B pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.2%

5.2 History

The dividend of SGY-DB-B decreases each year by -8.68%.
SGY-DB-B does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)-8.68%
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.
The Dividend Rate of SGY-DB-B has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-60.56%
EPS Next 2Y60.9%
EPS Next 3Y-1.86%
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 0 200M -200M 400M -400M -600M

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SURGE ENERGY INC

TSX:SGY-DB-B (3/6/2025, 7:00:00 PM)

103.55

+0.05 (+0.05%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-05 2025-03-05
Earnings (Next)N/A N/A
Inst Owners4.87%
Inst Owner ChangeN/A
Ins Owners2.83%
Ins Owner ChangeN/A
Market Cap10.34B
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 10.2%
Yearly Dividend0.48
Dividend Growth(5Y)-8.68%
DP-60.56%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-136.87%
Min EPS beat(2)-207.4%
Max EPS beat(2)-66.34%
EPS beat(4)0
Avg EPS beat(4)-146.61%
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)-9.34%
Min Revenue beat(2)-12.36%
Max Revenue beat(2)-6.31%
Revenue beat(4)0
Avg Revenue beat(4)-14.06%
Min Revenue beat(4)-27.51%
Max Revenue beat(4)-6.31%
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 54.25
P/S 18.27
P/FCF 108.35
P/OCF 35.23
P/B 13.67
P/tB 13.67
EV/EBITDA 32.81
EPS(TTM)-0.8
EYN/A
EPS(NY)1.91
Fwd EY1.84%
FCF(TTM)0.96
FCFY0.92%
OCF(TTM)2.94
OCFY2.84%
SpS5.67
BVpS7.57
TBVpS7.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.06%
ROE -10.67%
ROCE 10.36%
ROIC 7.92%
ROICexc 7.99%
ROICexgc 7.99%
OM 22.26%
PM (TTM) N/A
GM 66.67%
FCFM 16.86%
ROA(3y)15.99%
ROA(5y)-13.74%
ROE(3y)36.3%
ROE(5y)N/A
ROIC(3y)5.6%
ROIC(5y)N/A
ROICexc(3y)5.6%
ROICexc(5y)N/A
ROICexgc(3y)5.6%
ROICexgc(5y)N/A
ROCE(3y)7.33%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y71.62%
ROICexc growth 3YN/A
ROICexc growth 5Y71.62%
OM growth 3YN/A
OM growth 5Y43.63%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.47%
GM growth 5Y1.26%
F-Score6
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 2.5
Debt/EBITDA 0.71
Cap/Depr 101%
Cap/Sales 35%
Interest Coverage 250
Cash Conversion 91.12%
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.66
Altman-Z 10.3
F-Score6
WACC7.81%
ROIC/WACC1.01
Cap/Depr(3y)101.29%
Cap/Depr(5y)85.45%
Cap/Sales(3y)34.73%
Cap/Sales(5y)33.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-150.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.25%
EPS Next Y-91.78%
EPS Next 2Y60.9%
EPS Next 3Y-1.86%
EPS Next 5YN/A
Revenue 1Y (TTM)4.22%
Revenue growth 3Y41.86%
Revenue growth 5Y16.88%
Sales Q2Q%13.5%
Revenue Next Year-25.01%
Revenue Next 2Y-16.88%
Revenue Next 3Y-5.97%
Revenue Next 5Y-6.3%
EBIT growth 1Y-1.55%
EBIT growth 3YN/A
EBIT growth 5Y67.87%
EBIT Next Year178.6%
EBIT Next 3Y26.59%
EBIT Next 5Y15.6%
FCF growth 1Y-7.24%
FCF growth 3Y63.36%
FCF growth 5Y130.49%
OCF growth 1Y18.56%
OCF growth 3Y54.48%
OCF growth 5Y16.9%