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Surge Energy (TSE:SGY)
TSX:SGY
US Market
SGY
Surge Energy
RESEARCH TOOLSreports

Surge Energy (SGY) Ratios

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352 Followers

Surge Energy Ratios

TSE:SGY's free cash flow for Q3 2025 was C$0.51. For the 2025 fiscal year, TSE:SGY's free cash flow was decreased by C$ and operating cash flow was C$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.88 0.64 0.52 0.46 0.33
Quick Ratio
 0.88 0.64 0.52 0.26 0.15
Cash Ratio
 0.22 0.06 0.00 -0.20 -0.17
Solvency Ratio
 0.53 0.23 0.42 0.54 0.69
Operating Cash Flow Ratio
 2.87 2.35 2.18 1.95 0.56
Short-Term Operating Cash Flow Coverage
 113.84 389.72 19.43 11.11 1.87
Net Current Asset Value
C$ -532.05MC$ -552.03MC$ -573.37MC$ -646.62MC$ -703.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.17 0.19 0.22 0.26
Debt-to-Equity Ratio
 0.33 0.31 0.33 0.42 0.66
Debt-to-Capital Ratio
 0.25 0.24 0.25 0.29 0.40
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.23 0.26 0.36
Financial Leverage Ratio
 1.83 1.85 1.75 1.85 2.48
Debt Service Coverage Ratio
 8.21 4.92 5.76 7.50 6.49
Interest Coverage Ratio
 3.05 3.39 2.95 8.74 3.22
Debt to Market Cap
 0.30 0.37 0.41 0.41 1.39
Interest Debt Per Share
 2.77 2.66 3.25 4.47 6.71
Net Debt to EBITDA
 0.74 1.38 0.92 1.11 0.68
Profitability Margins
Gross Profit Margin
51.12%53.64%62.41%63.26%58.84%
EBIT Margin
2.94%-5.06%10.06%26.06%102.48%
EBITDA Margin
48.52%24.54%55.05%46.39%130.74%
Operating Profit Margin
16.18%18.26%20.54%35.97%24.61%
Pretax Profit Margin
9.06%-10.58%3.69%21.70%95.56%
Net Profit Margin
7.25%-8.07%2.82%31.55%98.30%
Continuous Operations Profit Margin
7.25%-8.07%2.82%31.55%98.30%
Net Income Per EBT
80.04%76.32%76.38%145.37%102.87%
EBT Per EBIT
56.01%-57.93%17.98%60.33%388.25%
Return on Assets (ROA)
3.29%-3.93%1.06%14.95%31.96%
Return on Equity (ROE)
6.04%-7.27%1.87%27.64%79.40%
Return on Capital Employed (ROCE)
7.89%9.74%8.44%18.76%9.32%
Return on Invested Capital (ROIC)
6.28%7.40%6.35%26.67%9.08%
Return on Tangible Assets
3.29%-3.93%1.06%14.94%31.96%
Earnings Yield
6.11%-9.22%2.46%30.06%168.26%
Efficiency Ratios
Receivables Turnover
 11.78 11.41 11.95 12.12 7.44
Payables Turnover
 4.16 3.23 2.46 2.89 2.02
Inventory Turnover
 0.00 0.00 0.00 9.37 5.49
Fixed Asset Turnover
 0.51 0.55 0.41 0.52 0.34
Asset Turnover
 0.45 0.49 0.38 0.47 0.33
Working Capital Turnover Ratio
 -45.84 -13.08 -8.28 -7.44 -1.93
Cash Conversion Cycle
 -56.72 -80.95 -117.86 -57.21 -64.85
Days of Sales Outstanding
 30.98 32.00 30.55 30.13 49.07
Days of Inventory Outstanding
 0.00 0.00 0.00 38.95 66.43
Days of Payables Outstanding
 87.71 112.95 148.41 126.29 180.34
Operating Cycle
 30.98 32.00 30.55 69.08 115.49
Cash Flow Ratios
Operating Cash Flow Per Share
 2.74 2.76 2.69 3.26 1.83
Free Cash Flow Per Share
 0.96 0.83 0.86 1.25 -0.06
CapEx Per Share
 1.78 1.93 1.84 2.01 1.89
Free Cash Flow to Operating Cash Flow
 0.35 0.30 0.32 0.38 -0.03
Dividend Paid and CapEx Coverage Ratio
 1.19 1.14 1.17 1.47 0.97
Capital Expenditure Coverage Ratio
 1.54 1.43 1.47 1.62 0.97
Operating Cash Flow Coverage Ratio
 1.12 1.20 0.94 0.79 0.30
Operating Cash Flow to Sales Ratio
 0.44 0.42 0.48 0.38 0.24
Free Cash Flow Yield
12.96%14.33%13.21%13.77%-1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.33 -10.85 40.64 3.33 0.59
Price-to-Sales (P/S) Ratio
 1.18 0.88 1.15 1.05 0.58
Price-to-Book (P/B) Ratio
 0.98 0.79 0.76 0.92 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 7.70 6.98 7.57 7.26 -73.36
Price-to-Operating Cash Flow Ratio
 2.69 2.09 2.41 2.79 2.41
Price-to-Earnings Growth (PEG) Ratio
 -0.90 0.03 -0.43 -0.05 >-0.01
Price-to-Fair Value
 0.98 0.79 0.76 0.92 0.47
Enterprise Value Multiple
 3.18 4.95 3.00 3.37 1.13
Enterprise Value
 952.82M 807.34M 922.34M 1.15B 610.36M
EV to EBITDA
 3.19 4.95 3.00 3.37 1.13
EV to Sales
 1.55 1.21 1.65 1.56 1.47
EV to Free Cash Flow
 10.06 9.66 10.91 10.81 -184.85
EV to Operating Cash Flow
 3.52 2.90 3.47 4.16 6.07
Tangible Book Value Per Share
 7.50 7.32 8.54 9.91 9.35
Shareholders’ Equity Per Share
 7.50 7.32 8.54 9.91 9.35
Tax and Other Ratios
Effective Tax Rate
 0.20 0.24 0.24 -0.45 -0.03
Revenue Per Share
 6.22 6.60 5.65 8.68 7.55
Net Income Per Share
 0.45 -0.53 0.16 2.74 7.42
Tax Burden
 0.80 0.76 0.76 1.45 1.03
Interest Burden
 3.09 2.09 0.37 0.83 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.04 0.03 0.04 0.06
Stock-Based Compensation to Revenue
 0.02 0.01 0.02 <0.01 <0.01
Income Quality
 6.06 -5.19 16.90 1.19 0.25
Currency in CAD