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Surge Energy Inc
TSX:SGY

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Surge Energy Inc Logo
Surge Energy Inc
TSX:SGY
Watchlist
Price: 7.71 CAD 1.18% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
SGY Intrinsic Value
Base Case
11.16 CAD
Undervaluation 31%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Surge Energy Inc

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Fundamental Analysis

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Provide an overview
of Surge Energy Inc's business.

What risks and challenges
does Surge Energy Inc face in the near future?

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of Surge Energy Inc.

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for Surge Energy Inc and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROE is Increasing
67/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
46/100
Solvency
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

Wall Street analysts forecast SGY stock price to rise over the next 12 months.

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.

Lowest
Price Target
10.1 CAD
31% Upside
Average
Price Target
11.63 CAD
51% Upside
Highest
Price Target
14.44 CAD
87% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SGY Price
Surge Energy Inc

1M 1M
+13%
6M 6M
-17%
1Y 1Y
-11%
3Y 3Y
+1 446%
5Y 5Y
+1 604%
10Y 10Y
+8 612%
Annual Price Range
7.71
52w Low
6.01
52w High
9.75
Price Metrics
Average Annual Return 459.04%
Standard Deviation of Annual Returns 870.06%
Max Drawdown -83%
Shares Statistics
Market Capitalization 773.4m CAD
Shares Outstanding 100 578 000
Percentage of Shares Shorted 0.3%

SGY Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Surge Energy Inc Logo
Surge Energy Inc

Country

Canada

Industry

Energy

Market Cap

773.4m CAD

Dividend Yield

6.23%

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

ALBERTA
Calgary
635 8 Ave SW Suite 2100
+14039301010.0
http://www.surgeenergy.ca/

IPO

1998-09-09

Employees

76

Officers

President, CEO & Director
Mr. Paul Colborne
Chief Financial Officer
Mr. Jared Ducs
Chief Operating Officer
Mr. Murray Bye
Senior Vice President of Land & Business Development
Ms. Margaret Ann Elekes
Senior Vice President of Geosciences
Mr. Derek Wayne Christie B.Sc., P.Geol.
Corporate Secretary
Mr. Michael James Bennett

See Also

Discover More
What is the Intrinsic Value of one SGY stock?

The intrinsic value of one SGY stock under the Base Case scenario is 11.16 CAD.

Is SGY stock undervalued or overvalued?

Compared to the current market price of 7.71 CAD, Surge Energy Inc is Undervalued by 31%.