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SURGE ENERGY INC (SGY-DB-B.CA) Stock Overview

Canada - TSX:SGY-DB-B - CA86880YAC36

105.24 CAD
+1.23 (+1.18%)
Last: 9/30/2025, 7:00:00 PM
Fundamental Rating

5

SGY-DB-B gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 212 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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7

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M -600M

1.2 Ratios

The Return On Assets of SGY-DB-B (4.06%) is better than 74.54% of its industry peers.
SGY-DB-B has a Return On Equity of 7.34%. This is in the better half of the industry: SGY-DB-B outperforms 61.11% of its industry peers.
SGY-DB-B has a better Return On Invested Capital (8.54%) than 88.89% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SGY-DB-B is in line with the industry average of 6.85%.
The last Return On Invested Capital (8.54%) for SGY-DB-B is above the 3 year average (7.95%), which is a sign of increasing profitability.
Industry RankSector 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
SGY-DB-B.CA Yearly ROA, ROE, ROICSGY-DB-B.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800 1K

1.3 Margins

SGY-DB-B has a Profit Margin of 10.03%. This is in the better half of the industry: SGY-DB-B outperforms 70.83% of its industry peers.
SGY-DB-B's Operating Margin of 25.70% is fine compared to the rest of the industry. SGY-DB-B outperforms 77.78% of its industry peers.
SGY-DB-B's Operating Margin has improved in the last couple of years.
SGY-DB-B has a better Gross Margin (69.17%) than 87.04% 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 RankSector 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%
SGY-DB-B.CA Yearly Profit, Operating, Gross MarginsSGY-DB-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300

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5

2. Health

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.
SGY-DB-B has about the same amout of shares outstanding than it did 1 year ago.
SGY-DB-B has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SGY-DB-B has an improved debt to assets ratio.
SGY-DB-B.CA Yearly Shares OutstandingSGY-DB-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 9.96 indicates that SGY-DB-B is not in any danger for bankruptcy at the moment.
SGY-DB-B has a Altman-Z score of 9.96. This is amongst the best in the industry. SGY-DB-B outperforms 90.28% of its industry peers.
The Debt to FCF ratio of SGY-DB-B is 2.92, which is a good value as it means it would take SGY-DB-B, 2.92 years of fcf income to pay off all of its debts.
SGY-DB-B has a better Debt to FCF ratio (2.92) than 86.57% 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 (0.32) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 2.92
Altman-Z 9.96
ROIC/WACC1.07
WACC7.96%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

SGY-DB-B has a Current 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.
With a Current ratio value of 0.84, SGY-DB-B perfoms like the industry average, outperforming 53.70% of the companies in the same industry.
A Quick Ratio of 0.84 indicates that SGY-DB-B may have some problems paying its short term obligations.
SGY-DB-B has a Quick ratio (0.84) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.84
SGY-DB-B.CA Yearly Current Assets VS Current LiabilitesSGY-DB-B.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 166.67% over the past year.
SGY-DB-B shows a decrease in Revenue. In the last year, the revenue decreased by -3.37%.
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

The Earnings Per Share is expected to grow by 42.72% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -0.88% on average over the next years.
EPS Next Y257.11%
EPS Next 2Y77.93%
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.
SGY-DB-B.CA Yearly Revenue VS EstimatesSGY-DB-B.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 -10 -15

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 194.89, 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.
The average S&P500 Price/Earnings ratio is at 27.86. SGY-DB-B is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 167.16, the valuation of SGY-DB-B can be described as expensive.
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 (23.32), we can say SGY-DB-B is valued expensively.
Industry RankSector Rank
PE 194.89
Fwd PE 167.16
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 50 100 150

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 RankSector Rank
P/FCF 125.24
EV/EBITDA 31.83
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of SGY-DB-B may justify a higher PE ratio.
SGY-DB-B's earnings are expected to grow with 42.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)N/A
EPS Next 2Y77.93%
EPS Next 3Y42.72%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.41%, SGY-DB-B is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.78, SGY-DB-B pays a better dividend. On top of this SGY-DB-B pays more dividend than 95.37% 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 2.44.
Industry RankSector Rank
Dividend Yield 7.41%

5.2 History

The dividend of SGY-DB-B decreases each year by -10.01%.
SGY-DB-B is new to the dividend game and has less than 3 years of track record.
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 2Y77.93%
EPS Next 3Y42.72%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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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SURGE ENERGY INC

TSX:SGY-DB-B (9/30/2025, 7:00:00 PM)

105.24

+1.23 (+1.18%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)07-28 2025-07-28/amc
Earnings (Next)10-29 2025-10-29
Inst Owners5.84%
Inst Owner ChangeN/A
Ins Owners2.81%
Ins Owner ChangeN/A
Market Cap10.42B
Analysts80
Price Target139.96 (32.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.41%
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)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)0.75%
PT rev (3m)-1.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-30.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.69%
Valuation
Industry RankSector Rank
PE 194.89
Fwd PE 167.16
P/S 19.08
P/FCF 125.24
P/OCF 37.48
P/B 13.97
P/tB 13.97
EV/EBITDA 31.83
EPS(TTM)0.54
EY0.51%
EPS(NY)0.63
Fwd EY0.6%
FCF(TTM)0.84
FCFY0.8%
OCF(TTM)2.81
OCFY2.67%
SpS5.51
BVpS7.54
TBVpS7.54
PEG (NY)0.76
PEG (5Y)N/A
Profitability
Industry RankSector 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
ROICexcg growth 3Y301.62%
ROICexcg 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 RankSector 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 9.96
F-Score7
WACC7.96%
ROIC/WACC1.07
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 Y257.11%
EPS Next 2Y77.93%
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%