SURGE ENERGY INC (SGY-DB-B.CA) Fundamental Analysis & Valuation

TSX:SGY-DB-B • CA86880YAC36

Current stock price

108 CAD
+4.99 (+4.84%)
Last:

This SGY-DB-B.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SGY-DB-B.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SGY-DB-B was profitable.
  • In the past year SGY-DB-B had a positive cash flow from operations.
  • Of the past 5 years SGY-DB-B 4 years were profitable.
  • SGY-DB-B had a positive operating cash flow in each of the past 5 years.
SGY-DB-B.CA Yearly Net Income VS EBIT VS OCF VS FCFSGY-DB-B.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M -600M

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 73.58% 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 61.79% of its industry peers.
  • The Return On Invested Capital of SGY-DB-B (7.03%) is better than 88.68% 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 6.67%.
Industry RankSector 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
SGY-DB-B.CA Yearly ROA, ROE, ROICSGY-DB-B.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600 800 1K

1.3 Margins

  • The Profit Margin of SGY-DB-B (8.65%) is better than 63.21% of its industry peers.
  • Looking at the Operating Margin, with a value of 22.50%, SGY-DB-B is in the better half of the industry, outperforming 78.30% 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 83.96% of the companies in the same industry.
  • SGY-DB-B's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
SGY-DB-B.CA Yearly Profit, Operating, Gross MarginsSGY-DB-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200 -300

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6

2. SGY-DB-B.CA Health Analysis

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 has been reduced compared to 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 worse debt/assets ratio than last year.
SGY-DB-B.CA Yearly Shares OutstandingSGY-DB-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SGY-DB-B.CA Yearly Total Debt VS Total AssetsSGY-DB-B.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • SGY-DB-B has an Altman-Z score of 9.92. This indicates that SGY-DB-B is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 9.92, SGY-DB-B belongs to the best of the industry, outperforming 90.09% 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 has a better Debt to FCF ratio (2.56) than 87.74% 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 60.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 2.56
Altman-Z 9.92
ROIC/WACC0.88
WACC7.94%
SGY-DB-B.CA Yearly LT Debt VS Equity VS FCFSGY-DB-B.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.88 indicates that SGY-DB-B may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.88, SGY-DB-B is in line with its industry, outperforming 59.91% 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.
  • SGY-DB-B has a better Quick ratio (0.88) than 61.32% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.88
SGY-DB-B.CA Yearly Current Assets VS Current LiabilitesSGY-DB-B.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SGY-DB-B.CA Growth Analysis

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.
  • 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 39.43% on average per year.
  • The Revenue is expected to grow by 1.64% on average over the next years.
EPS Next Y201%
EPS Next 2Y50.19%
EPS Next 3Y39.43%
EPS Next 5YN/A
Revenue Next Year11.31%
Revenue Next 2Y-1.14%
Revenue Next 3Y1.64%
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.
SGY-DB-B.CA Yearly Revenue VS EstimatesSGY-DB-B.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
SGY-DB-B.CA Yearly EPS VS EstimatesSGY-DB-B.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 -10 -15

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3

4. SGY-DB-B.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 245.45, 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 25.70, which is the current average of the S&P500 Index.
  • SGY-DB-B is valuated quite expensively with a Price/Forward Earnings ratio of 782.40.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SGY-DB-B.
  • SGY-DB-B is valuated expensively when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 245.45
Fwd PE 782.4
SGY-DB-B.CA Price Earnings VS Forward Price EarningsSGY-DB-B.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 200 400 600

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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 112.68
EV/EBITDA 35.16
SGY-DB-B.CA Per share dataSGY-DB-B.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The 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 39.43% in the coming years.
PEG (NY)1.22
PEG (5Y)N/A
EPS Next 2Y50.19%
EPS Next 3Y39.43%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. SGY-DB-B.CA Dividend Analysis

5.1 Amount

  • SGY-DB-B has a Yearly Dividend Yield of 6.06%, which is a nice return.
  • SGY-DB-B's Dividend Yield is rather good when compared to the industry average which is at 4.60. SGY-DB-B pays more dividend than 81.13% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, SGY-DB-B pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.06%

5.2 History

  • On average, the dividend of SGY-DB-B grows each year by 18.76%, which is quite nice.
  • SGY-DB-B is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)18.76%
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.
  • The dividend of SGY-DB-B is growing, but earnings are growing more, so the dividend growth is sustainable.
DP116.21%
EPS Next 2Y50.19%
EPS Next 3Y39.43%
SGY-DB-B.CA Yearly Income VS Free CF VS DividendSGY-DB-B.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M -600M
SGY-DB-B.CA Dividend Payout.SGY-DB-B.CA Dividend Payout, showing the Payout Ratio.SGY-DB-B.CA Dividend Payout.PayoutRetained Earnings

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SGY-DB-B.CA Fundamentals: All Metrics, Ratios and Statistics

SURGE ENERGY INC

TSX:SGY-DB-B (3/11/2026, 7:00:00 PM)

108

+4.99 (+4.84%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-04
Earnings (Next)05-05
Inst Owners6.46%
Inst Owner ChangeN/A
Ins Owners2.82%
Ins Owner ChangeN/A
Market Cap10.67B
Revenue(TTM)516.48M
Net Income(TTM)44.70M
Analysts78.18
Price Target134.37 (24.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.06%
Yearly Dividend0.52
Dividend Growth(5Y)18.76%
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)-6.06%
EPS NQ rev (1m)-16.67%
EPS NQ rev (3m)-23.08%
EPS NY rev (1m)0.93%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-3.94%
Revenue NQ rev (3m)-3.52%
Revenue NY rev (1m)-1.55%
Revenue NY rev (3m)-1.55%
Valuation
Industry RankSector Rank
PE 245.45
Fwd PE 782.4
P/S 20.67
P/FCF 112.68
P/OCF 39.38
P/B 14.37
P/tB 14.37
EV/EBITDA 35.16
EPS(TTM)0.44
EY0.41%
EPS(NY)0.14
Fwd EY0.13%
FCF(TTM)0.96
FCFY0.89%
OCF(TTM)2.74
OCFY2.54%
SpS5.23
BVpS7.52
TBVpS7.52
PEG (NY)1.22
PEG (5Y)N/A
Graham Number8.63
Profitability
Industry RankSector 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 RankSector 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 9.92
F-Score7
WACC7.94%
ROIC/WACC0.88
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 2Y50.19%
EPS Next 3Y39.43%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.75%
Revenue growth 3Y27.95%
Revenue growth 5Y9.76%
Sales Q2Q%-26.02%
Revenue Next Year11.31%
Revenue Next 2Y-1.14%
Revenue Next 3Y1.64%
Revenue Next 5YN/A
EBIT growth 1Y-13.17%
EBIT growth 3Y318.55%
EBIT growth 5Y41.2%
EBIT Next Year-12.22%
EBIT Next 3Y-11.15%
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 Fundamental Analysis FAQ

What is the fundamental rating for SGY-DB-B stock?

ChartMill assigns a fundamental rating of 5 / 10 to SGY-DB-B.CA.


Can you provide the valuation status for SURGE ENERGY INC?

ChartMill assigns a valuation rating of 3 / 10 to SURGE ENERGY INC (SGY-DB-B.CA). This can be considered as Overvalued.


Can you provide the profitability details for SURGE ENERGY INC?

SURGE ENERGY INC (SGY-DB-B.CA) has a profitability rating of 6 / 10.


Can you provide the financial health for SGY-DB-B stock?

The financial health rating of SURGE ENERGY INC (SGY-DB-B.CA) is 6 / 10.


Can you provide the expected EPS growth for SGY-DB-B stock?

The Earnings per Share (EPS) of SURGE ENERGY INC (SGY-DB-B.CA) is expected to grow by 201% in the next year.