Surge Energy Inc. (TSX:SGY)
Canada flag Canada · Delayed Price · Currency is CAD
6.22
-0.06 (-0.96%)
Mar 28, 2025, 4:00 PM EST

Surge Energy Statistics

Total Valuation

Surge Energy has a market cap or net worth of CAD 620.15 million. The enterprise value is 844.68 million.

Market Cap 620.15M
Enterprise Value 844.68M

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date Mar 5, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

Surge Energy has 99.70 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class n/a
Shares Outstanding 99.70M
Shares Change (YoY) -0.18%
Shares Change (QoQ) -0.78%
Owned by Insiders (%) 3.24%
Owned by Institutions (%) 3.61%
Float 96.47M

Valuation Ratios

PE Ratio n/a
Forward PE 7.54
PS Ratio 1.15
PB Ratio 0.85
P/TBV Ratio 0.84
P/FCF Ratio 7.42
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 10.11.

EV / Earnings -15.72
EV / Sales 1.55
EV / EBITDA 2.75
EV / EBIT 47.89
EV / FCF 10.11

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.31.

Current Ratio 0.64
Quick Ratio 0.56
Debt / Equity 0.31
Debt / EBITDA 0.75
Debt / FCF 2.78
Interest Coverage 0.55

Financial Efficiency

Return on equity (ROE) is -6.79% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE) -6.79%
Return on Assets (ROA) 0.77%
Return on Invested Capital (ROIC) 1.05%
Return on Capital Employed (ROCE) 1.41%
Revenue Per Employee 6.57M
Profits Per Employee -647,181
Employee Count 83
Asset Turnover 0.38
Inventory Turnover n/a

Taxes

In the past 12 months, Surge Energy has paid 952,000 in taxes.

Income Tax 952,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.37% in the last 52 weeks. The beta is 2.41, so Surge Energy's price volatility has been higher than the market average.

Beta (5Y) 2.41
52-Week Price Change -18.37%
50-Day Moving Average 5.63
200-Day Moving Average 6.09
Relative Strength Index (RSI) 66.93
Average Volume (20 Days) 641,820

Short Selling Information

The latest short interest is 1.75 million, so 1.74% of the outstanding shares have been sold short.

Short Interest 1.75M
Short Previous Month 1.82M
Short % of Shares Out 1.74%
Short % of Float 1.79%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Surge Energy had revenue of CAD 545.38 million and -53.72 million in losses. Loss per share was -0.53.

Revenue 545.38M
Gross Profit 348.31M
Operating Income 17.64M
Pretax Income -70.38M
Net Income -53.72M
EBITDA 304.11M
EBIT 17.64M
Loss Per Share -0.53
Full Income Statement

Balance Sheet

The company has 7.59 million in cash and 232.12 million in debt, giving a net cash position of -224.53 million or -2.25 per share.

Cash & Cash Equivalents 7.59M
Total Debt 232.12M
Net Cash -224.53M
Net Cash Per Share -2.25
Equity (Book Value) 738.51M
Book Value Per Share 7.36
Working Capital -43.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 278.65 million and capital expenditures -195.10 million, giving a free cash flow of 83.54 million.

Operating Cash Flow 278.65M
Capital Expenditures -195.10M
Free Cash Flow 83.54M
FCF Per Share 0.84
Full Cash Flow Statement

Margins

Gross margin is 63.87%, with operating and profit margins of 3.23% and -9.85%.

Gross Margin 63.87%
Operating Margin 3.23%
Pretax Margin -12.90%
Profit Margin -9.85%
EBITDA Margin 55.76%
EBIT Margin 3.23%
FCF Margin 15.32%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 8.28%.

Dividend Per Share 0.52
Dividend Yield 8.28%
Dividend Growth (YoY) 15.83%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 0.18%
Shareholder Yield 8.46%
Earnings Yield -8.66%
FCF Yield 13.47%
Dividend Details

Stock Splits

The last stock split was on August 20, 2021. It was a reverse split with a ratio of 0.1176471.

Last Split Date Aug 20, 2021
Split Type Reverse
Split Ratio 0.1176471

Scores

Surge Energy has an Altman Z-Score of -0.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.12
Piotroski F-Score 3