SURGE ENERGY INC (SGY-DB-B.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:SGY-DB-B - CA86880YAC36
104.51 CAD
0 (0%)
We assign a fundamental rating of 5 out of 10 to SGY-DB-B. SGY-DB-B was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. SGY-DB-B has only an average score on both its financial health and profitability. SGY-DB-B is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
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.
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 3.29%. This is in the better half of the industry: SGY-DB-B outperforms 75.62% of its industry peers.
Looking at the Return On Equity, with a value of 6.02%, SGY-DB-B is in the better half of the industry, outperforming 60.20% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.03%, SGY-DB-B belongs to the top of the industry, outperforming 83.58% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SGY-DB-B is in line with the industry average of 6.42%.
| 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
With a decent Profit Margin value of 8.65%, SGY-DB-B is doing good in the industry, outperforming 61.19% of the companies in the same industry.
The Operating Margin of SGY-DB-B (22.50%) is better than 76.62% 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 67.96%, SGY-DB-B belongs to the top of the industry, outperforming 82.09% 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 | 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.
The number of shares outstanding for SGY-DB-B remains at a similar level 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 better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 9.59 indicates that SGY-DB-B is not in any danger for bankruptcy at the moment.
SGY-DB-B's Altman-Z score of 9.59 is amongst the best of the industry. SGY-DB-B outperforms 90.55% 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 87.06% 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 58.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.56 | ||
| Altman-Z | 9.59 |
ROIC/WACC0.91
WACC7.72%
2.3 Liquidity
A Current Ratio of 0.88 indicates that SGY-DB-B may have some problems paying its short term obligations.
SGY-DB-B has a Current ratio of 0.88. This is comparable to the rest of the industry: SGY-DB-B outperforms 58.21% of its industry peers.
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.
The Quick ratio of SGY-DB-B (0.88) is better than 60.70% of its industry peers.
| 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.
Looking at the last year, SGY-DB-B shows a decrease in Revenue. The Revenue has decreased by -8.75% in the last year.
The Revenue has been growing by 9.76% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 43.33% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -0.37% on average over the next years.
EPS Next Y200.06%
EPS Next 2Y57.98%
EPS Next 3Y43.33%
EPS Next 5YN/A
Revenue Next Year13.07%
Revenue Next 2Y2.87%
Revenue Next 3Y-0.37%
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
With a Price/Earnings ratio of 237.52, 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.
SGY-DB-B is valuated expensively when we compare the Price/Earnings ratio to 26.87, which is the current average of the S&P500 Index.
SGY-DB-B is valuated quite expensively with a Price/Forward Earnings ratio of 390.47.
SGY-DB-B's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of SGY-DB-B to the average of the S&P500 Index (23.46), we can say SGY-DB-B is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 237.52 | ||
| Fwd PE | 390.47 |
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 | 109.16 | ||
| EV/EBITDA | 34.09 |
4.3 Compensation for Growth
SGY-DB-B's 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 43.33% in the coming years.
PEG (NY)1.19
PEG (5Y)N/A
EPS Next 2Y57.98%
EPS Next 3Y43.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.54%, 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 2.73. SGY-DB-B pays more dividend than 96.52% 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 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.54% |
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 2Y57.98%
EPS Next 3Y43.33%
TSX:SGY-DB-B (1/5/2026, 7:00:00 PM)
104.51
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners6.47%
Inst Owner ChangeN/A
Ins Owners2.83%
Ins Owner ChangeN/A
Market Cap10.34B
Revenue(TTM)516.48M
Net Income(TTM)44.70M
Analysts80
Price Target143.03 (36.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.54% |
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)0%
PT rev (3m)2.2%
EPS NQ rev (1m)-7.69%
EPS NQ rev (3m)20%
EPS NY rev (1m)-0.93%
EPS NY rev (3m)-36.31%
Revenue NQ rev (1m)0.43%
Revenue NQ rev (3m)6.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 237.52 | ||
| Fwd PE | 390.47 | ||
| P/S | 20.02 | ||
| P/FCF | 109.16 | ||
| P/OCF | 38.15 | ||
| P/B | 13.92 | ||
| P/tB | 13.92 | ||
| EV/EBITDA | 34.09 |
EPS(TTM)0.44
EY0.42%
EPS(NY)0.27
Fwd EY0.26%
FCF(TTM)0.96
FCFY0.92%
OCF(TTM)2.74
OCFY2.62%
SpS5.22
BVpS7.51
TBVpS7.51
PEG (NY)1.19
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 | 9.59 |
F-Score7
WACC7.72%
ROIC/WACC0.91
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 Y200.06%
EPS Next 2Y57.98%
EPS Next 3Y43.33%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.75%
Revenue growth 3Y27.95%
Revenue growth 5Y9.76%
Sales Q2Q%-26.02%
Revenue Next Year13.07%
Revenue Next 2Y2.87%
Revenue Next 3Y-0.37%
Revenue Next 5YN/A
EBIT growth 1Y-13.17%
EBIT growth 3Y318.55%
EBIT growth 5Y41.2%
EBIT Next Year-10.84%
EBIT Next 3Y-11.9%
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.
Can you provide the latest stock price for SURGE ENERGY INC?
The current stock price of SGY-DB-B.CA is 104.51 CAD.
How is the ChartMill rating for SURGE ENERGY INC?
SGY-DB-B.CA has a ChartMill Technical rating of 3 out of 10 and a ChartMill Fundamental rating of 5 out of 10.