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%)
Overall SGY-DB-B gets a fundamental rating of 5 out of 10. We evaluated SGY-DB-B against 211 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 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- SGY-DB-B had positive 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.
1.2 Ratios
- The Return On Assets of SGY-DB-B (3.29%) is better than 75.83% of its industry peers.
- The Return On Equity of SGY-DB-B (6.02%) is better than 61.14% 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 83.89% of the companies in the same industry.
- 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
- The Profit Margin of SGY-DB-B (8.65%) is better than 61.61% of its industry peers.
- With a decent Operating Margin value of 22.50%, SGY-DB-B is doing good in the industry, outperforming 77.25% 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 (67.96%) is better than 82.46% of its industry peers.
- SGY-DB-B's Gross Margin has been stable in the last couple of years.
| 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.
- SGY-DB-B has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for SGY-DB-B has been increased compared to 5 years ago.
- SGY-DB-B has a better debt/assets ratio than last year.
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 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.
- SGY-DB-B has a better Debt to FCF ratio (2.56) than 87.20% 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.
- With a Debt to Equity ratio value of 0.32, SGY-DB-B perfoms like the industry average, outperforming 59.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.56 | ||
| Altman-Z | 9.54 |
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.
- With a Current ratio value of 0.88, SGY-DB-B perfoms like the industry average, outperforming 59.72% 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.
- With a decent Quick ratio value of 0.88, SGY-DB-B is doing good in the industry, outperforming 62.09% of the companies in the same industry.
| 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%.
- SGY-DB-B shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.76% yearly.
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.
- Compared to the rest of the industry, the Price/Earnings ratio of SGY-DB-B is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, SGY-DB-B is valued quite expensively.
- With a Price/Forward Earnings ratio of 388.57, SGY-DB-B can be considered very expensive at the moment.
- SGY-DB-B's Price/Forward Earnings is on the same level as the industry average.
- SGY-DB-B's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.12.
| 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.
- SGY-DB-B's Price/Free Cash Flow is on the same level as the industry average.
| 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.
- 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 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
- SGY-DB-B has a Yearly Dividend Yield of 7.54%, which is a nice return.
- SGY-DB-B's Dividend Yield is rather good when compared to the industry average which is at 2.71. SGY-DB-B pays more dividend than 95.26% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, SGY-DB-B pays a better dividend.
| 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 (1/13/2026, 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 | 7.54% |
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 | 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
WACC7.72%
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 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.