SURGE ENERGY INC (SGY-DB-B.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:SGY-DB-B - CA86880YAC36
104.52 CAD
-0.48 (-0.46%)
We assign a fundamental rating of 5 out of 10 to SGY-DB-B. SGY-DB-B was compared to 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 has a decent growth rate and is not valued too expensively.
1. Profitability
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.
In multiple years SGY-DB-B reported negative net income over the last 5 years.
SGY-DB-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SGY-DB-B has a better Return On Assets (3.29%) than 74.88% of its industry peers.
The Return On Equity of SGY-DB-B (6.02%) is better than 60.47% of its industry peers.
With an excellent Return On Invested Capital value of 7.03%, SGY-DB-B belongs to the best of the industry, outperforming 80.93% 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 6.62%.
| 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 60.47% of the companies in the same industry.
SGY-DB-B has a Operating Margin of 22.50%. This is in the better half of the industry: SGY-DB-B outperforms 75.81% of its industry peers.
In the last couple of years the Operating Margin of SGY-DB-B has grown nicely.
The Gross Margin of SGY-DB-B (67.96%) is better than 81.86% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SGY-DB-B is creating some value.
SGY-DB-B has about the same amout of shares outstanding than it did 1 year ago.
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
SGY-DB-B has an Altman-Z score of 9.60. This indicates that SGY-DB-B is financially healthy and has little risk of bankruptcy at the moment.
SGY-DB-B's Altman-Z score of 9.60 is amongst the best of the industry. SGY-DB-B outperforms 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.
The Debt to FCF ratio of SGY-DB-B (2.56) is better than 87.91% 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 59.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.56 | ||
| Altman-Z | 9.6 |
ROIC/WACC0.92
WACC7.67%
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.
SGY-DB-B's Current ratio of 0.88 is in line compared to the rest of the industry. SGY-DB-B outperforms 59.07% of its industry peers.
A Quick Ratio of 0.88 indicates that SGY-DB-B may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.88, SGY-DB-B is in the better half of the industry, outperforming 62.79% 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%.
Measured over the past years, SGY-DB-B shows a quite strong growth in Revenue. The Revenue has been growing by 9.76% on average per year.
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
SGY-DB-B is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.72% yearly.
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 Y255.24%
EPS Next 2Y85.73%
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
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
Based on the Price/Earnings ratio of 237.55, the valuation of SGY-DB-B can be described as expensive.
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 26.31, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 133.53, which means the current valuation is very expensive for SGY-DB-B.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SGY-DB-B is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 36.59. SGY-DB-B is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 237.55 | ||
| Fwd PE | 133.53 |
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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 109.25 | ||
| EV/EBITDA | 34.11 |
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.
SGY-DB-B has a very decent profitability rating, which 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 5.87, SGY-DB-B pays a better dividend. On top of this SGY-DB-B pays more dividend than 94.42% 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 2.34.
| 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 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
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 (11/26/2025, 7:00:00 PM)
104.52
-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 Cap10.35B
Revenue(TTM)516.48M
Net Income(TTM)44.70M
Analysts80
Price Target143.03 (36.84%)
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)160%
EPS NQ rev (3m)30%
EPS NY rev (1m)-0.4%
EPS NY rev (3m)-6.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 237.55 | ||
| Fwd PE | 133.53 | ||
| P/S | 20.04 | ||
| P/FCF | 109.25 | ||
| P/OCF | 38.18 | ||
| P/B | 13.93 | ||
| P/tB | 13.93 | ||
| EV/EBITDA | 34.11 |
EPS(TTM)0.44
EY0.42%
EPS(NY)0.78
Fwd EY0.75%
FCF(TTM)0.96
FCFY0.92%
OCF(TTM)2.74
OCFY2.62%
SpS5.22
BVpS7.5
TBVpS7.5
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 | 9.6 |
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 Year13.16%
Revenue Next 2Y6.25%
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-9.49%
EBIT Next 3Y-11.13%
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 104.52 CAD. The price decreased 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 6 out of 10 and a ChartMill Fundamental rating of 5 out of 10.