Surge Energy Inc
TSX:SGY
Intrinsic Value
Surge Energy, Inc. engages in the exploration, development and production of oil and gas properties. [ Read More ]
The intrinsic value of one SGY stock under the Base Case scenario is 11.16 CAD. Compared to the current market price of 7.71 CAD, Surge Energy Inc is Undervalued by 31%.
Valuation Backtest
Surge Energy Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Surge Energy Inc
Current Assets | 63.4m |
Receivables | 53.4m |
Other Current Assets | 10.1m |
Non-Current Assets | 1.4B |
PP&E | 1.4B |
Other Non-Current Assets | 67.1m |
Current Liabilities | 122.1m |
Accounts Payable | 85.4m |
Other Current Liabilities | 36.7m |
Non-Current Liabilities | 514.7m |
Long-Term Debt | 261.8m |
Other Non-Current Liabilities | 252.9m |
Earnings Waterfall
Surge Energy Inc
Revenue
|
560.7m
CAD
|
Cost of Revenue
|
-196.3m
CAD
|
Gross Profit
|
364.5m
CAD
|
Operating Expenses
|
-252.5m
CAD
|
Operating Income
|
112m
CAD
|
Other Expenses
|
-96.2m
CAD
|
Net Income
|
15.8m
CAD
|
Free Cash Flow Analysis
Surge Energy Inc
What is Free Cash Flow?
SGY Profitability Score
Profitability Due Diligence
Surge Energy Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Surge Energy Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
SGY Solvency Score
Solvency Due Diligence
Surge Energy Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Surge Energy Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SGY Price Targets Summary
Surge Energy Inc
According to Wall Street analysts, the average 1-year price target for SGY is 11.63 CAD with a low forecast of 10.1 CAD and a high forecast of 14.44 CAD.
Shareholder Return
SGY Price
Surge Energy Inc
Average Annual Return | 459.04% |
Standard Deviation of Annual Returns | 870.06% |
Max Drawdown | -83% |
Market Capitalization | 773.4m CAD |
Shares Outstanding | 100 578 000 |
Percentage of Shares Shorted | 0.3% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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 76 full-time employees. The firm's business consists of the exploration, development and production of oil and gas from properties in western Canada. The firm has conventional, medium to light crude oil reserves and low decline production base. Its reservoirs are characterized as having original oil in place (OOIP) with low recover factors. The company has identified over 975 net drilling locations on the Company's lands along with several waterflood projects. Its operations are focused on core areas, such as Sparky Core, SE Sask. and Manitoba, Valhalla, Greater Sawn and Shaunavon.
Contact
IPO
Employees
Officers
The intrinsic value of one SGY stock under the Base Case scenario is 11.16 CAD.
Compared to the current market price of 7.71 CAD, Surge Energy Inc is Undervalued by 31%.