SURGE ENERGY INC (SGY-DB-B.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:SGY-DB-B - CA86880YAC36
104.5 CAD
0 (0%)
Taking everything into account, SGY-DB-B scores 5 out of 10 in our fundamental rating. SGY-DB-B was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. SGY-DB-B has an average financial health and profitability rating. SGY-DB-B is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SGY-DB-B was profitable.
SGY-DB-B had a positive operating cash flow in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.29%, SGY-DB-B is in the better half of the industry, outperforming 75.83% of the companies in the same industry.
SGY-DB-B has a Return On Equity of 6.02%. This is in the better half of the industry: SGY-DB-B outperforms 61.14% of its industry peers.
SGY-DB-B's Return On Invested Capital of 7.03% is amongst the best of the industry. SGY-DB-B outperforms 83.89% 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 6.52%.
| 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
SGY-DB-B has a Profit Margin of 8.65%. This is in the better half of the industry: SGY-DB-B outperforms 61.61% of its industry peers.
SGY-DB-B's Operating Margin of 22.50% is fine compared to the rest of the industry. SGY-DB-B outperforms 77.25% of its industry peers.
In the last couple of years the Operating Margin of SGY-DB-B has grown nicely.
SGY-DB-B has a Gross Margin of 67.96%. This is amongst the best in the industry. SGY-DB-B outperforms 82.46% 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
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.
The number of shares outstanding for SGY-DB-B remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SGY-DB-B has more shares outstanding
Compared to 1 year ago, SGY-DB-B has an improved debt to assets ratio.
2.2 Solvency
SGY-DB-B has an Altman-Z score of 9.59. 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 9.59. This is amongst the best in the industry. SGY-DB-B outperforms 91.00% 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.
With an excellent Debt to FCF ratio value of 2.56, SGY-DB-B belongs to the best of the industry, outperforming 87.20% 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 has a Debt to Equity ratio (0.32) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.56 | ||
| Altman-Z | 9.59 |
ROIC/WACC0.91
WACC7.72%
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.
SGY-DB-B has a Current ratio (0.88) which is comparable to the rest of the industry.
A Quick Ratio of 0.88 indicates that SGY-DB-B may have some problems paying its short term obligations.
SGY-DB-B has a Quick ratio of 0.88. This is in the better half of the industry: SGY-DB-B outperforms 62.09% 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.
Looking at the last year, SGY-DB-B shows a decrease in Revenue. The Revenue has decreased by -8.75% 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 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
SGY-DB-B is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.33% yearly.
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 237.50 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's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.19.
The Price/Forward Earnings ratio is 390.44, which means the current valuation is very expensive for SGY-DB-B.
SGY-DB-B's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, SGY-DB-B is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 237.5 | ||
| Fwd PE | 390.44 |
4.2 Price Multiples
SGY-DB-B's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as SGY-DB-B.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 109.15 | ||
| EV/EBITDA | 34.08 |
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.
SGY-DB-B's earnings are expected to grow with 43.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.19
PEG (5Y)N/A
EPS Next 2Y57.98%
EPS Next 3Y43.33%
5. Dividend
5.1 Amount
SGY-DB-B has a Yearly Dividend Yield of 7.54%, which is a nice return.
Compared to an average industry Dividend Yield of 2.71, SGY-DB-B pays a better dividend. On top of this SGY-DB-B pays more dividend than 95.26% 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 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.54% |
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
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 (1/7/2026, 7:00:00 PM)
104.5
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners6.47%
Inst Owner ChangeN/A
Ins Owners2.83%
Ins Owner ChangeN/A
Market Cap10.34B
Revenue(TTM)516.48M
Net Income(TTM)44.70M
Analysts80
Price Target143.03 (36.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.54% |
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 | 237.5 | ||
| Fwd PE | 390.44 | ||
| P/S | 20.02 | ||
| P/FCF | 109.15 | ||
| P/OCF | 38.15 | ||
| P/B | 13.92 | ||
| P/tB | 13.92 | ||
| EV/EBITDA | 34.08 |
EPS(TTM)0.44
EY0.42%
EPS(NY)0.27
Fwd EY0.26%
FCF(TTM)0.96
FCFY0.92%
OCF(TTM)2.74
OCFY2.62%
SpS5.22
BVpS7.51
TBVpS7.51
PEG (NY)1.19
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 | 9.59 |
F-Score7
WACC7.72%
ROIC/WACC0.91
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 104.5 CAD.
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.