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Surge Energy Inc (TSE:SGY)
:SGY
Total Valuation
Surge Energy has a market cap or net worth of C$513.47M. The enterprise value is ―.
Market CapC$513.47M
Enterprise Value―
Share Statistics
Surge Energy has 99,702,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,702,760
Owned by Insiders3.31%
Owned by Institutions―
Financial Efficiency
Surge Energy’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee8.02M
Profits Per Employee-647.18K
Employee Count83
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Surge Energy is -10.85. Surge Energy’s PEG ratio is -0.29.
PE Ratio-10.85
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.79
Price to FCF6.60
Price to Operating Cash Flow1.92
PEG Ratio-0.29
Income Statement
In the last 12 months, Surge Energy had revenue of 665.29M and earned -53.72M in profits. Earnings per share was -0.53.
Revenue665.29M
Gross Profit356.90M
Operating Income0.00
Pretax Income-70.38M
Net Income-53.72M
EBITDA153.94M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was 278.65M and capital expenditures -198.64M, giving a free cash flow of 80.01M billion.
Operating Cash Flow278.65M
Free Cash Flow80.01M
Free Cash Flow per Share0.80
Dividends & Yields
Surge Energy pays an annual dividend of C$0.043, resulting in a dividend yield of 10.25%
Dividend Per ShareC$0.043
Dividend Yield10.25%
Payout Ratio-120.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-19.53%
50-Day Moving Average5.20
200-Day Moving Average5.57
Relative Strength Index (RSI)51.35
Average Volume (3m)537.47K
Important Dates
Surge Energy upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Surge Energy as a current ratio of 0.64, with Debt / Equity ratio of 31.43%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap0.37
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Surge Energy has paid -16.66M in taxes.
Income Tax-16.66M
Effective Tax Rate0.24
Enterprise Valuation
Surge Energy EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Surge Energy has C$7.59M in cash and marketable securities with C$232.12M in debt, giving a net cash position of C$224.53M billion.
Cash & Marketable SecuritiesC$7.59M
Total DebtC$232.12M
Net CashC$224.53M
Net Cash Per ShareC$2.25
Tangible Book Value Per ShareC$7.32
Margins
Gross margin is 44.87%, with operating margin of 0.00%, and net profit margin of -8.07%.
Gross Margin44.87%
Operating Margin0.00%
Pretax Margin-10.58%
Net Profit Margin-8.07%
EBITDA Margin23.14%
EBIT Margin-5.19%
Analyst Forecast
The average price target for Surge Energy is C$8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$8.00
Price Target Upside55.27% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-2.37%
EPS Growth Forecast-421.59%