SURGE ENERGY INC (SGY-DB-B.CA) Stock Price, Forecast & Analysis
Canada - TSX:SGY-DB-B - CA86880YAC36
104.5 CAD
0 (0%)
Overall SGY-DB-B gets a fundamental rating of 5 out of 10. We evaluated SGY-DB-B against 218 industry peers in the Oil, Gas & Consumable Fuels industry. While SGY-DB-B has a great profitability rating, 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.
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.
Each year in the past 5 years SGY-DB-B had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SGY-DB-B (4.06%) is better than 74.76% of its industry peers.
SGY-DB-B has a Return On Equity (7.34%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 8.54%, SGY-DB-B belongs to the top of the industry, outperforming 88.57% 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 6.89%.
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 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
Looking at the Profit Margin, with a value of 10.03%, SGY-DB-B is in the better half of the industry, outperforming 70.48% of the companies in the same industry.
SGY-DB-B's Operating Margin of 25.70% 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 improved in the last couple of years.
SGY-DB-B's Gross Margin of 69.17% is amongst the best of the industry. SGY-DB-B outperforms 86.67% of its industry peers.
SGY-DB-B's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SGY-DB-B is still 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
Compared to 1 year ago, SGY-DB-B has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 9.89 indicates that SGY-DB-B is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 9.89, SGY-DB-B belongs to the best of the industry, outperforming 89.52% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 2.92, SGY-DB-B belongs to the top of the industry, outperforming 86.19% of the companies in the same industry.
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 58.10% 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
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.
The Current ratio of SGY-DB-B (0.84) is comparable to the rest of the industry.
A Quick Ratio of 0.84 indicates that SGY-DB-B may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.84, SGY-DB-B is in the better half of the industry, outperforming 60.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
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 166.67%, which is quite impressive.
Looking at the last year, SGY-DB-B shows a decrease in Revenue. The Revenue has decreased by -3.37% in the last year.
SGY-DB-B shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.76% yearly.
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
The Price/Earnings ratio is 193.52, which means the current valuation is very expensive for SGY-DB-B.
SGY-DB-B's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.11, SGY-DB-B is valued quite expensively.
Based on the Price/Forward Earnings ratio of 135.25, the valuation of SGY-DB-B can be described as expensive.
SGY-DB-B's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.55. SGY-DB-B is valued rather expensively when compared to this.
| 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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SGY-DB-B is on the same level as its industry peers.
| 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
SGY-DB-B has a Yearly Dividend Yield of 7.93%, which is a nice return.
SGY-DB-B's Dividend Yield is rather good when compared to the industry average which is at 5.34. SGY-DB-B pays more dividend than 96.19% 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 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.93% |
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
94.60% of the earnings are spent on dividend by SGY-DB-B. 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 Target143.03 (36.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.93% |
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)2.2%
PT rev (3m)0.83%
EPS NQ rev (1m)6.25%
EPS NQ rev (3m)30.77%
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.