SURGE ENERGY INC (SGY-DB-B.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:SGY-DB-B - CA86880YAC36
104.51 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 212 industry peers in the Oil, Gas & Consumable Fuels industry. SGY-DB-B has an average financial health and profitability rating. While showing a medium growth rate, SGY-DB-B is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
SGY-DB-B had positive earnings in the past year.
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
With a decent Return On Assets value of 3.29%, SGY-DB-B is doing good in the industry, outperforming 75.47% of the companies in the same industry.
The Return On Equity of SGY-DB-B (6.02%) is better than 61.79% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.03%, SGY-DB-B belongs to the top of the industry, outperforming 82.55% of the companies in the same industry.
SGY-DB-B had an Average Return On Invested Capital over the past 3 years of 7.95%. This is in line with the industry average of 6.57%.
| 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
Looking at the Profit Margin, with a value of 8.65%, SGY-DB-B is in the better half of the industry, outperforming 62.26% of the companies in the same industry.
With a decent Operating Margin value of 22.50%, SGY-DB-B is doing good in the industry, outperforming 77.36% of the companies in the same industry.
SGY-DB-B's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 67.96%, SGY-DB-B belongs to the best of the industry, outperforming 82.55% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SGY-DB-B is still 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.
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.
Looking at the Altman-Z score, with a value of 9.59, SGY-DB-B belongs to the top of the industry, outperforming 89.15% of the companies in the same industry.
SGY-DB-B has a debt to FCF ratio of 2.56. This is a good value and a sign of high solvency as SGY-DB-B would need 2.56 years to pay back of all of its debts.
SGY-DB-B's Debt to FCF ratio of 2.56 is amongst the best of the industry. SGY-DB-B outperforms 87.74% of its industry peers.
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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.56 | ||
| Altman-Z | 9.59 |
ROIC/WACC0.91
WACC7.72%
2.3 Liquidity
A Current Ratio of 0.88 indicates that SGY-DB-B may have some problems paying its short term obligations.
The Current ratio of SGY-DB-B (0.88) 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 60.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
SGY-DB-B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 155.00%, which is quite impressive.
SGY-DB-B shows a decrease in Revenue. In the last year, the revenue decreased by -8.75%.
The Revenue has been growing by 9.76% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 43.48% on average over the next years. This is a very strong growth
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 Y201%
EPS Next 2Y58.27%
EPS Next 3Y43.48%
EPS Next 5YN/A
Revenue Next Year13.07%
Revenue Next 2Y2.59%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 237.52, SGY-DB-B can be considered very expensive at the moment.
SGY-DB-B's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.59, SGY-DB-B is valued quite expensively.
With a Price/Forward Earnings ratio of 383.24, SGY-DB-B can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as SGY-DB-B.
The average S&P500 Price/Forward Earnings ratio is at 24.03. SGY-DB-B is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 237.52 | ||
| Fwd PE | 383.24 |
4.2 Price Multiples
SGY-DB-B's Enterprise Value to EBITDA ratio is in line with the industry average.
SGY-DB-B's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 109.16 | ||
| EV/EBITDA | 34.09 |
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.
The decent profitability rating of SGY-DB-B may justify a higher PE ratio.
SGY-DB-B's earnings are expected to grow with 43.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.18
PEG (5Y)N/A
EPS Next 2Y58.27%
EPS Next 3Y43.48%
5. Dividend
5.1 Amount
SGY-DB-B has a Yearly Dividend Yield of 8.00%, which is a nice return.
Compared to an average industry Dividend Yield of 2.88, SGY-DB-B pays a better dividend. On top of this SGY-DB-B pays more dividend than 96.23% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, SGY-DB-B pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8% |
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 2Y58.27%
EPS Next 3Y43.48%
TSX:SGY-DB-B (12/24/2025, 7:00:00 PM)
104.51
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners6.08%
Inst Owner ChangeN/A
Ins Owners2.84%
Ins Owner ChangeN/A
Market Cap10.34B
Revenue(TTM)516.48M
Net Income(TTM)44.70M
Analysts80
Price Target143.03 (36.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8% |
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)0%
EPS NQ rev (3m)30%
EPS NY rev (1m)-34.94%
EPS NY rev (3m)-35.71%
Revenue NQ rev (1m)6.1%
Revenue NQ rev (3m)6.1%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 237.52 | ||
| Fwd PE | 383.24 | ||
| P/S | 20.02 | ||
| P/FCF | 109.16 | ||
| P/OCF | 38.15 | ||
| P/B | 13.92 | ||
| P/tB | 13.92 | ||
| EV/EBITDA | 34.09 |
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)1.18
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 | 9.59 |
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 Y201%
EPS Next 2Y58.27%
EPS Next 3Y43.48%
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 2Y2.59%
Revenue Next 3Y-0.88%
Revenue Next 5YN/A
EBIT growth 1Y-13.17%
EBIT growth 3Y318.55%
EBIT growth 5Y41.2%
EBIT Next Year-10.99%
EBIT Next 3Y-12.42%
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.
What is the current price of SGY-DB-B stock?
The current stock price of SGY-DB-B.CA is 104.51 CAD.
What is the ChartMill technical and fundamental rating of SGY-DB-B stock?
SGY-DB-B.CA has a ChartMill Technical rating of 3 out of 10 and a ChartMill Fundamental rating of 5 out of 10.