SURGE ENERGY INC (SGY-DB-B.CA) Stock Price, Forecast & Analysis
Canada - TSX:SGY-DB-B - CA86880YAC36
105 CAD
+0.1 (+0.1%)
We assign a fundamental rating of 5 out of 10 to SGY-DB-B. SGY-DB-B was compared to 218 industry peers in the Oil, Gas & Consumable Fuels industry. While SGY-DB-B has a great profitability rating, there are some minor concerns on its financial health. SGY-DB-B has a correct valuation and a medium 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
SGY-DB-B has a Return On Assets of 4.06%. This is in the better half of the industry: SGY-DB-B outperforms 74.77% of its industry peers.
With a decent Return On Equity value of 7.34%, SGY-DB-B is doing good in the industry, outperforming 61.01% of the companies in the same industry.
SGY-DB-B's Return On Invested Capital of 8.54% is amongst the best of the industry. SGY-DB-B outperforms 88.99% of its industry peers.
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 6.89%.
The last Return On Invested Capital (8.54%) for SGY-DB-B is above the 3 year average (7.95%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.06% | ||
| ROE | 7.34% | ||
| ROIC | 8.54% |
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 (10.03%) is better than 70.64% of its industry peers.
SGY-DB-B has a Operating Margin of 25.70%. This is in the better half of the industry: SGY-DB-B outperforms 77.98% of its industry peers.
SGY-DB-B's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 69.17%, SGY-DB-B belongs to the top of the industry, outperforming 87.16% of the companies in the same industry.
SGY-DB-B's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.7% | ||
| PM (TTM) | 10.03% | ||
| GM | 69.17% |
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.
Compared to 5 years ago, SGY-DB-B has more shares outstanding
The debt/assets ratio for SGY-DB-B has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 9.94 indicates that SGY-DB-B is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 9.94, SGY-DB-B belongs to the best of the industry, outperforming 89.91% of the companies in the same industry.
The Debt to FCF ratio of SGY-DB-B is 2.92, which is a good value as it means it would take SGY-DB-B, 2.92 years of fcf income to pay off all of its debts.
SGY-DB-B's Debt to FCF ratio of 2.92 is amongst the best of the industry. SGY-DB-B outperforms 86.24% 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 | 2.92 | ||
| Altman-Z | 9.94 |
ROIC/WACC1.1
WACC7.77%
2.3 Liquidity
A Current Ratio of 0.84 indicates that SGY-DB-B may have some problems paying its short term obligations.
SGY-DB-B's Current ratio of 0.84 is in line compared to the rest of the industry. SGY-DB-B outperforms 55.05% of its industry peers.
SGY-DB-B has a Quick Ratio of 0.84. 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 0.84, SGY-DB-B is doing good in the industry, outperforming 60.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 166.67% over the past year.
SGY-DB-B shows a decrease in Revenue. In the last year, the revenue decreased by -3.37%.
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)166.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
Revenue 1Y (TTM)-3.37%
Revenue growth 3Y27.95%
Revenue growth 5Y9.76%
Sales Q2Q%-8.52%
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 -0.88% yearly.
EPS Next Y255.86%
EPS Next 2Y85.23%
EPS Next 3Y42.72%
EPS Next 5YN/A
Revenue Next Year13.16%
Revenue Next 2Y6.25%
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
SGY-DB-B is valuated quite expensively with a Price/Earnings ratio of 194.44.
SGY-DB-B's Price/Earnings ratio is in line with 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 25.83.
The Price/Forward Earnings ratio is 135.90, which means the current valuation is very expensive for SGY-DB-B.
SGY-DB-B's Price/Forward Earnings ratio is in line with the industry average.
SGY-DB-B is valuated expensively when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 194.44 | ||
| Fwd PE | 135.9 |
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 | 124.96 | ||
| EV/EBITDA | 31.75 |
4.3 Compensation for Growth
The 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.
SGY-DB-B's earnings are expected to grow with 42.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)N/A
EPS Next 2Y85.23%
EPS Next 3Y42.72%
5. Dividend
5.1 Amount
SGY-DB-B has a Yearly Dividend Yield of 7.93%, which is a nice return.
Compared to an average industry Dividend Yield of 5.34, SGY-DB-B pays a better dividend. On top of this SGY-DB-B pays more dividend than 96.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, SGY-DB-B pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.93% |
5.2 History
The dividend of SGY-DB-B decreases each year by -10.01%.
SGY-DB-B does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)-10.01%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
94.60% of the earnings are spent on dividend by SGY-DB-B. This is not a sustainable payout ratio.
DP94.6%
EPS Next 2Y85.23%
EPS Next 3Y42.72%
TSX:SGY-DB-B (11/4/2025, 7:00:00 PM)
105
+0.1 (+0.1%)
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 Cap10.40B
Revenue(TTM)546.06M
Net Income(TTM)54.76M
Analysts80
Price Target143.03 (36.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.93% |
Yearly Dividend0.5
Dividend Growth(5Y)-10.01%
DP94.6%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-28.87%
Min EPS beat(2)-67%
Max EPS beat(2)9.25%
EPS beat(4)1
Avg EPS beat(4)-59.25%
Min EPS beat(4)-112.91%
Max EPS beat(4)9.25%
EPS beat(8)1
Avg EPS beat(8)-101.31%
EPS beat(12)3
Avg EPS beat(12)-51.53%
EPS beat(16)5
Avg EPS beat(16)8.78%
Revenue beat(2)0
Avg Revenue beat(2)-11.35%
Min Revenue beat(2)-15.92%
Max Revenue beat(2)-6.79%
Revenue beat(4)0
Avg Revenue beat(4)-7.58%
Min Revenue beat(4)-15.92%
Max Revenue beat(4)-1.31%
Revenue beat(8)0
Avg Revenue beat(8)-11.52%
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)2.2%
PT rev (3m)0.83%
EPS NQ rev (1m)6.25%
EPS NQ rev (3m)30.77%
EPS NY rev (1m)-0.79%
EPS NY rev (3m)-6.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 194.44 | ||
| Fwd PE | 135.9 | ||
| P/S | 19.04 | ||
| P/FCF | 124.96 | ||
| P/OCF | 37.39 | ||
| P/B | 13.93 | ||
| P/tB | 13.93 | ||
| EV/EBITDA | 31.75 |
EPS(TTM)0.54
EY0.51%
EPS(NY)0.77
Fwd EY0.74%
FCF(TTM)0.84
FCFY0.8%
OCF(TTM)2.81
OCFY2.67%
SpS5.51
BVpS7.54
TBVpS7.54
PEG (NY)0.76
PEG (5Y)N/A
Graham Number9.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.06% | ||
| ROE | 7.34% | ||
| ROCE | 11.18% | ||
| ROIC | 8.54% | ||
| ROICexc | 8.59% | ||
| ROICexgc | 8.59% | ||
| OM | 25.7% | ||
| PM (TTM) | 10.03% | ||
| GM | 69.17% | ||
| FCFM | 15.24% |
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 Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.92 | ||
| Debt/EBITDA | 0.7 | ||
| Cap/Depr | 100.2% | ||
| Cap/Sales | 35.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.06% | ||
| Profit Quality | 151.95% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 9.94 |
F-Score7
WACC7.77%
ROIC/WACC1.1
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)166.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
EPS Next Y255.86%
EPS Next 2Y85.23%
EPS Next 3Y42.72%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.37%
Revenue growth 3Y27.95%
Revenue growth 5Y9.76%
Sales Q2Q%-8.52%
Revenue Next Year13.16%
Revenue Next 2Y6.25%
Revenue Next 3Y-0.88%
Revenue Next 5YN/A
EBIT growth 1Y14.63%
EBIT growth 3Y318.55%
EBIT growth 5Y41.2%
EBIT Next Year-9.49%
EBIT Next 3Y-11.13%
EBIT Next 5YN/A
FCF growth 1Y-14.13%
FCF growth 3YN/A
FCF growth 5Y22.81%
OCF growth 1Y5.65%
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 0.1% 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 6 out of 10 and a ChartMill Fundamental rating of 5 out of 10.