SURGE ENERGY INC (SGY-DB-B.CA) Stock Price, Forecast & Analysis
Canada - TSX:SGY-DB-B - CA86880YAC36
104.5 CAD
0 (0%)
SGY-DB-B gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. SGY-DB-B scores excellent on profitability, but there are some minor concerns on its financial health. SGY-DB-B has a decent growth rate and is not valued too expensively.
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.
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 4.06%, SGY-DB-B is in the better half of the industry, outperforming 74.76% of the companies in the same industry.
SGY-DB-B has a Return On Equity (7.34%) which is comparable to the rest of the industry.
With an excellent Return On Invested Capital value of 8.54%, SGY-DB-B belongs to the best of the industry, outperforming 88.57% 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 6.88%.
The 3 year average ROIC (7.95%) for SGY-DB-B is below the current ROIC(8.54%), indicating increased profibility in the last year.
| 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 70.48% 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 77.14% of its industry peers.
In the last couple of years the Operating Margin of SGY-DB-B has grown nicely.
Looking at the Gross Margin, with a value of 69.17%, SGY-DB-B belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
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 | 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
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.
SGY-DB-B has more shares outstanding than it did 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 9.89. 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 (9.89) is better than 89.52% of its industry peers.
SGY-DB-B has a debt to FCF ratio of 2.92. This is a good value and a sign of high solvency as SGY-DB-B would need 2.92 years to pay back of all of its debts.
SGY-DB-B has a Debt to FCF ratio of 2.92. This is amongst the best in the industry. SGY-DB-B outperforms 86.19% 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.
Looking at the Debt to Equity ratio, with a value of 0.32, SGY-DB-B is in line with its industry, outperforming 57.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.92 | ||
| Altman-Z | 9.89 |
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 55.71% 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.
SGY-DB-B has a Quick ratio of 0.84. This is in the better half of the industry: SGY-DB-B outperforms 60.95% of its industry peers.
| 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.
Looking at the last year, SGY-DB-B shows a decrease in Revenue. The Revenue has decreased by -3.37% in the last year.
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)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
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 42.72% on average per year.
The Revenue is expected to decrease by -0.88% on average over the next years.
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
A Price/Earnings ratio of 193.52 indicates a quite expensive valuation of SGY-DB-B.
The rest of the industry has a similar Price/Earnings ratio as SGY-DB-B.
The average S&P500 Price/Earnings ratio is at 26.10. SGY-DB-B is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 135.25, SGY-DB-B can be considered very expensive at the moment.
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.
When comparing the Price/Forward Earnings ratio of SGY-DB-B to the average of the S&P500 Index (22.52), we can say SGY-DB-B is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 193.52 | ||
| Fwd PE | 135.25 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SGY-DB-B.
The rest of the industry has a similar Price/Free Cash Flow ratio as SGY-DB-B.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 124.36 | ||
| EV/EBITDA | 31.61 |
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)0.76
PEG (5Y)N/A
EPS Next 2Y85.23%
EPS Next 3Y42.72%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.61%, SGY-DB-B is a good candidate for dividend investing.
SGY-DB-B's Dividend Yield is rather good when compared to the industry average which is at 5.43. SGY-DB-B pays more dividend than 95.24% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, SGY-DB-B pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.61% |
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
SGY-DB-B pays out 94.60% of its income as dividend. This is not a sustainable payout ratio.
DP94.6%
EPS Next 2Y85.23%
EPS Next 3Y42.72%
TSX:SGY-DB-B (10/30/2025, 7:00:00 PM)
104.5
0 (0%)
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)546.06M
Net Income(TTM)54.76M
Analysts80
Price Target139.96 (33.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.61% |
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)0%
PT rev (3m)-1.34%
EPS NQ rev (1m)9.38%
EPS NQ rev (3m)-7.89%
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 | 193.52 | ||
| Fwd PE | 135.25 | ||
| P/S | 18.95 | ||
| P/FCF | 124.36 | ||
| P/OCF | 37.21 | ||
| P/B | 13.87 | ||
| P/tB | 13.87 | ||
| EV/EBITDA | 31.61 |
EPS(TTM)0.54
EY0.52%
EPS(NY)0.77
Fwd EY0.74%
FCF(TTM)0.84
FCFY0.8%
OCF(TTM)2.81
OCFY2.69%
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 | 9.89 |
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 104.5 CAD.
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.