SURGE ENERGY INC (SGY-DB-B.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:SGY-DB-B - CA86880YAC36
105 CAD
+0.48 (+0.46%)
SGY-DB-B gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 215 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 not valued too expensively and it also shows a decent growth rate.
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.
In multiple years SGY-DB-B reported negative net income over the last 5 years.
Each year in the past 5 years SGY-DB-B had a positive operating cash flow.
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 76.28% of the companies in the same industry.
SGY-DB-B has a better Return On Equity (6.02%) than 60.93% 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 81.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SGY-DB-B is in line with the industry average of 6.53%.
| 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 better Profit Margin (8.65%) than 60.47% of its industry peers.
SGY-DB-B has a better Operating Margin (22.50%) than 75.81% 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 better Gross Margin (67.96%) than 81.86% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SGY-DB-B 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 9.64. This indicates that SGY-DB-B is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SGY-DB-B (9.64) is better than 91.16% 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 87.91% of its industry peers.
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 in the better half of the industry: SGY-DB-B outperforms 60.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.56 | ||
| Altman-Z | 9.64 |
ROIC/WACC0.92
WACC7.67%
2.3 Liquidity
A Current Ratio of 0.88 indicates that SGY-DB-B may have some problems paying 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.
The Quick ratio of SGY-DB-B (0.88) is better than 61.86% 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.
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 42.72% on average over the next years. This is a very strong growth
SGY-DB-B is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.34% yearly.
EPS Next Y255.24%
EPS Next 2Y85.73%
EPS Next 3Y42.72%
EPS Next 5YN/A
Revenue Next Year14.8%
Revenue Next 2Y2.34%
Revenue Next 3Y-0.34%
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
The Price/Earnings ratio is 238.64, which means the current valuation is very expensive for 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.
SGY-DB-B is valuated expensively when we compare the Price/Earnings ratio to 26.37, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 134.14, which means the current valuation is very expensive for SGY-DB-B.
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 36.20. SGY-DB-B is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 238.64 | ||
| Fwd PE | 134.14 |
4.2 Price Multiples
SGY-DB-B's Enterprise Value to EBITDA is on the same level as 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 | 109.71 | ||
| EV/EBITDA | 34.25 |
4.3 Compensation for Growth
SGY-DB-B's 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 42.72% in the coming years.
PEG (NY)0.93
PEG (5Y)N/A
EPS Next 2Y85.73%
EPS Next 3Y42.72%
5. Dividend
5.1 Amount
SGY-DB-B has a Yearly Dividend Yield of 7.04%, which is a nice return.
Compared to an average industry Dividend Yield of 5.88, SGY-DB-B pays a better dividend. On top of this SGY-DB-B pays more dividend than 94.88% 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.04% |
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
116.21% of the earnings are spent on dividend by SGY-DB-B. This is not a sustainable payout ratio.
DP116.21%
EPS Next 2Y85.73%
EPS Next 3Y42.72%
TSX:SGY-DB-B (12/1/2025, 7:00:00 PM)
105
+0.48 (+0.46%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners5.84%
Inst Owner ChangeN/A
Ins Owners2.81%
Ins Owner ChangeN/A
Market Cap10.39B
Revenue(TTM)516.48M
Net Income(TTM)44.70M
Analysts80
Price Target143.03 (36.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.04% |
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)2.2%
PT rev (3m)2.96%
EPS NQ rev (1m)140%
EPS NQ rev (3m)20%
EPS NY rev (1m)-0.4%
EPS NY rev (3m)-6.74%
Revenue NQ rev (1m)6.1%
Revenue NQ rev (3m)3.96%
Revenue NY rev (1m)1.45%
Revenue NY rev (3m)-2.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 238.64 | ||
| Fwd PE | 134.14 | ||
| P/S | 20.12 | ||
| P/FCF | 109.71 | ||
| P/OCF | 38.34 | ||
| P/B | 13.99 | ||
| P/tB | 13.99 | ||
| EV/EBITDA | 34.25 |
EPS(TTM)0.44
EY0.42%
EPS(NY)0.78
Fwd EY0.75%
FCF(TTM)0.96
FCFY0.91%
OCF(TTM)2.74
OCFY2.61%
SpS5.22
BVpS7.51
TBVpS7.51
PEG (NY)0.93
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 | 9.64 |
F-Score7
WACC7.67%
ROIC/WACC0.92
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 Y255.24%
EPS Next 2Y85.73%
EPS Next 3Y42.72%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.75%
Revenue growth 3Y27.95%
Revenue growth 5Y9.76%
Sales Q2Q%-26.02%
Revenue Next Year14.8%
Revenue Next 2Y2.34%
Revenue Next 3Y-0.34%
Revenue Next 5YN/A
EBIT growth 1Y-13.17%
EBIT growth 3Y318.55%
EBIT growth 5Y41.2%
EBIT Next Year-7.16%
EBIT Next 3Y-4.49%
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 105 CAD. The price increased by 0.46% in the last trading session.
What is the ChartMill technical and fundamental rating of SGY-DB-B stock?
SGY-DB-B.CA has a ChartMill Technical rating of 5 out of 10 and a ChartMill Fundamental rating of 5 out of 10.