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

TSX:SGY-DB-B • CA86880YAC36

Current stock price

105.1 CAD
-0.4 (-0.38%)
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.
  • SGY-DB-B had a positive operating cash flow in the past year.
  • SGY-DB-B had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years SGY-DB-B had a positive operating cash flow.
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

  • SGY-DB-B has a Return On Assets of 3.04%. This is in the better half of the industry: SGY-DB-B outperforms 64.76% of its industry peers.
  • SGY-DB-B has a better Return On Equity (5.55%) than 61.43% of its industry peers.
  • SGY-DB-B's Return On Invested Capital of 6.86% is amongst the best of the industry. SGY-DB-B outperforms 88.10% of its industry peers.
  • SGY-DB-B had an Average Return On Invested Capital over the past 3 years of 6.59%. This is in line with the industry average of 6.90%.
  • The 3 year average ROIC (6.59%) for SGY-DB-B is below the current ROIC(6.86%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.04%
ROE 5.55%
ROIC 6.86%
ROA(3y)0.06%
ROA(5y)9.42%
ROE(3y)0.05%
ROE(5y)21.44%
ROIC(3y)6.59%
ROIC(5y)6%
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

  • With a decent Profit Margin value of 8.05%, SGY-DB-B is doing good in the industry, outperforming 63.33% of the companies in the same industry.
  • SGY-DB-B's Profit Margin has declined in the last couple of years.
  • SGY-DB-B's Operating Margin of 22.60% is fine compared to the rest of the industry. SGY-DB-B outperforms 77.62% of its industry peers.
  • SGY-DB-B's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 67.72%, SGY-DB-B belongs to the best of the industry, outperforming 82.38% of the companies in the same industry.
  • SGY-DB-B's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 22.6%
PM (TTM) 8.05%
GM 67.72%
OM growth 3Y-15.13%
OM growth 5YN/A
PM growth 3Y-42.86%
PM growth 5YN/A
GM growth 3Y-1.18%
GM growth 5Y7.03%
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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5

2. SGY-DB-B.CA Health Analysis

2.1 Basic Checks

  • SGY-DB-B has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, SGY-DB-B has less shares outstanding
  • Compared to 5 years ago, SGY-DB-B has more shares outstanding
  • Compared to 1 year ago, SGY-DB-B has a worse debt to assets ratio.
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

  • An Altman-Z score of 9.84 indicates that SGY-DB-B is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of SGY-DB-B (9.84) is better than 90.48% of its industry peers.
  • The Debt to FCF ratio of SGY-DB-B is 2.30, which is a good value as it means it would take SGY-DB-B, 2.30 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.30, SGY-DB-B belongs to the top of the industry, outperforming 89.05% of the companies in the same industry.
  • A Debt/Equity ratio of 0.31 indicates that SGY-DB-B is not too dependend on debt financing.
  • SGY-DB-B's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. SGY-DB-B outperforms 61.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.3
Altman-Z 9.84
ROIC/WACC0.88
WACC7.83%
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

  • SGY-DB-B has a Current Ratio of 0.78. 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 Current ratio (0.78) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.78 indicates that SGY-DB-B may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.78, SGY-DB-B perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.78
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 174.07% over the past year.
  • Measured over the past years, SGY-DB-B shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -46.62% on average per year.
  • The Revenue has decreased by -7.72% in the past year.
  • The Revenue has been growing by 20.55% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)174.07%
EPS 3Y-46.62%
EPS 5YN/A
EPS Q2Q%-133.33%
Revenue 1Y (TTM)-7.72%
Revenue growth 3Y-2.34%
Revenue growth 5Y20.55%
Sales Q2Q%-34.22%

3.2 Future

  • The Earnings Per Share is expected to decrease by -2.05% on average over the next years.
  • The Revenue is expected to decrease by -3.30% on average over the next years.
EPS Next Y-65.49%
EPS Next 2Y-2.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.62%
Revenue Next 2Y-3.3%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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2

4. SGY-DB-B.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 262.75, SGY-DB-B can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as SGY-DB-B.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, SGY-DB-B is valued quite expensively.
  • SGY-DB-B is valuated quite expensively with a Price/Forward Earnings ratio of 761.39.
  • SGY-DB-B's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.10, SGY-DB-B is valued quite expensively.
Industry RankSector Rank
PE 262.75
Fwd PE 761.39
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SGY-DB-B.
  • SGY-DB-B's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 97.82
EV/EBITDA 35.53
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

  • SGY-DB-B has a very decent profitability rating, which may justify a higher PE ratio.
  • SGY-DB-B's earnings are expected to decrease with -2.05% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.05%
EPS Next 3YN/A

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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 5.82%, which is a nice return.
  • SGY-DB-B's Dividend Yield is rather good when compared to the industry average which is at 4.07. SGY-DB-B pays more dividend than 94.29% of the companies in the same industry.
  • SGY-DB-B's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.82%

5.2 History

  • The dividend of SGY-DB-B is nicely growing with an annual growth rate of 18.76%!
  • SGY-DB-B does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)18.76%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 128.30% of the earnings are spent on dividend by SGY-DB-B. This is not a sustainable payout ratio.
  • The Dividend Rate of SGY-DB-B has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP128.3%
EPS Next 2Y-2.05%
EPS Next 3YN/A
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 (4/2/2026, 7:00:00 PM)

105.1

-0.4 (-0.38%)

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 Cap10.39B
Revenue(TTM)499.91M
Net Income(TTM)40.26M
Analysts78.18
Price Target134.37 (27.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.82%
Yearly Dividend0.52
Dividend Growth(5Y)18.76%
DP128.3%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-148.92%
Min EPS beat(2)-238.61%
Max EPS beat(2)-59.23%
EPS beat(4)1
Avg EPS beat(4)-88.9%
Min EPS beat(4)-238.61%
Max EPS beat(4)9.25%
EPS beat(8)1
Avg EPS beat(8)-106.55%
EPS beat(12)1
Avg EPS beat(12)-100%
EPS beat(16)4
Avg EPS beat(16)-68.62%
Revenue beat(2)0
Avg Revenue beat(2)-18.25%
Min Revenue beat(2)-20.82%
Max Revenue beat(2)-15.68%
Revenue beat(4)0
Avg Revenue beat(4)-14.8%
Min Revenue beat(4)-20.82%
Max Revenue beat(4)-6.79%
Revenue beat(8)0
Avg Revenue beat(8)-13.34%
Revenue beat(12)0
Avg Revenue beat(12)-14.16%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-6.06%
EPS NQ rev (1m)-27.27%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-48.43%
Revenue NQ rev (1m)-0.46%
Revenue NQ rev (3m)-1%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)-7.03%
Valuation
Industry RankSector Rank
PE 262.75
Fwd PE 761.39
P/S 20.78
P/FCF 97.82
P/OCF 39.07
P/B 14.33
P/tB 14.33
EV/EBITDA 35.53
EPS(TTM)0.4
EY0.38%
EPS(NY)0.14
Fwd EY0.13%
FCF(TTM)1.07
FCFY1.02%
OCF(TTM)2.69
OCFY2.56%
SpS5.06
BVpS7.33
TBVpS7.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.12
Profitability
Industry RankSector Rank
ROA 3.04%
ROE 5.55%
ROCE 9.2%
ROIC 6.86%
ROICexc 6.96%
ROICexgc 6.96%
OM 22.6%
PM (TTM) 8.05%
GM 67.72%
FCFM 21.24%
ROA(3y)0.06%
ROA(5y)9.42%
ROE(3y)0.05%
ROE(5y)21.44%
ROIC(3y)6.59%
ROIC(5y)6%
ROICexc(3y)6.64%
ROICexc(5y)6.03%
ROICexgc(3y)6.64%
ROICexgc(5y)6.03%
ROCE(3y)8.84%
ROCE(5y)8.05%
ROICexgc growth 3Y-12.79%
ROICexgc growth 5YN/A
ROICexc growth 3Y-12.79%
ROICexc growth 5YN/A
OM growth 3Y-15.13%
OM growth 5YN/A
PM growth 3Y-42.86%
PM growth 5YN/A
GM growth 3Y-1.18%
GM growth 5Y7.03%
F-Score7
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.3
Debt/EBITDA 0.76
Cap/Depr 85.98%
Cap/Sales 31.95%
Interest Coverage 250
Cash Conversion 89%
Profit Quality 263.78%
Current Ratio 0.78
Quick Ratio 0.78
Altman-Z 9.84
F-Score7
WACC7.83%
ROIC/WACC0.88
Cap/Depr(3y)93.81%
Cap/Depr(5y)98.67%
Cap/Sales(3y)33.45%
Cap/Sales(5y)34.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)174.07%
EPS 3Y-46.62%
EPS 5YN/A
EPS Q2Q%-133.33%
EPS Next Y-65.49%
EPS Next 2Y-2.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.72%
Revenue growth 3Y-2.34%
Revenue growth 5Y20.55%
Sales Q2Q%-34.22%
Revenue Next Year-11.62%
Revenue Next 2Y-3.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.51%
EBIT growth 3Y-17.11%
EBIT growth 5YN/A
EBIT Next Year4.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y27.12%
FCF growth 3Y0%
FCF growth 5Y40.5%
OCF growth 1Y-4.57%
OCF growth 3Y-1.25%
OCF growth 5Y29.79%

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 2 / 10 to SURGE ENERGY INC (SGY-DB-B.CA). This can be considered as Overvalued.


How profitable is SURGE ENERGY INC (SGY-DB-B.CA) stock?

SURGE ENERGY INC (SGY-DB-B.CA) has a profitability rating of 7 / 10.


What is the earnings growth outlook for SURGE ENERGY INC?

The Earnings per Share (EPS) of SURGE ENERGY INC (SGY-DB-B.CA) is expected to decline by -65.49% in the next year.


How sustainable is the dividend of SURGE ENERGY INC (SGY-DB-B.CA) stock?

The dividend rating of SURGE ENERGY INC (SGY-DB-B.CA) is 5 / 10 and the dividend payout ratio is 128.3%.