Is a complete TSX/SGY research report available?

No complete published report is available for tsx/SGY (TSX/SGY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/SGY stock profile: metrics, valuation and analysis

Market cap	1.1B
Revenue (ttm)	534M
Net income (ttm)	44.8M
EPS (ttm)	CA$0.44
Shares out	99.2M
P/E (trailing)	25.2x
P/E (forward)	15.3x
Dividend	CA$0.52 (4.66%)
Volume	839,245
Beta	0.63

All TSX/SGY indicators

Market & fundamental data

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Currency

CAD

Showing 255 of 255 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	86
Employees Change	3%
Employees Change Percent	3.61
Enterprise value	CAD 1.3B
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Industry PE	18.17
Industry PE Fwd	13.78
Isin	CA86880Y8779
Last refreshed	2026-09-07
Market cap	CAD 1.1B
Price	CAD 11.16
Price currency	CAD
Rev Per Employee	6,209,186.05x
Sector	Energy
Sector PE	20.92
Sector PE Fwd	16.37
Sic	1311
Symbol	tsx/SGY
Website	https://www.surgeenergy.ca

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.05%
EV Earnings	28.82x
EV/EBIT	15.33x
EV/EBITDA	4.39x
EV/FCF	9.97x
EV/Sales	2.42x
FCF yield	11.69%
Forward P/E	15.29x
P/B ratio	1.5x
P/E ratio	25.17x
P/S ratio	2.07x
PE Ratio5 Y	17.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.77%
EBITDA Margin	54.73%
FCF margin	24.24%
Gross margin	68.05%
Gross Profit	CAD 363.4M
Gross Profit Growth	6.5%
Gross Profit Growth Q	69.94%
Gross Profit Growth3 Y	0.65%
Gross Profit Growth5 Y	21.06%
Net Income	CAD 44.8M
Net Income Growth	-18.22%
Net Income Growth Q	117.37%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-40.29%
Net Income Growth5 Y	-27.67%
Pretax Margin	11.05%
Profit Margin	8.39%
Profit Per Employee	CAD 520,733
Profitable Quarters	CAD 1
Profitable Years	1
ROA	3.88
Roa5y	7.31
ROCE	6.73
ROE	6.04
Roe5y	43.44
ROIC	6.97
Roic5y	17.17

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.92%
Cagr15y	-7.73%
Cagr1y	74.23%
Cagr20y	-4.73%
Cagr3y	16.84%
Cagr5y	29.14%
Div CAGR10	-8.19%
Div CAGR3	4.17%
Div CAGR5	71.55%
EPS Growth	-18.73
EPS Growth Q	112.5
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-41.69
EPS Growth5 Y	-39.65
FCF Growth	55.56%
FCF Growth Q	144.84%
FCF Growth Qo Q	306.85%
FCF Growth3 Y	10.15%
OCF Growth	1.18%
OCF Growth Q	69.12%
OCF Growth Qo Q	58.89%
OCF Growth10 Y	19.41%
OCF Growth3 Y	2.24%
OCF Growth5 Y	41.34%
Revenue Growth	2.63x
Revenue Growth Q	46.13x
Revenue Growth Qo Q	30.91x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.24x
Revenue Growth5 Y	16.36x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.39
Assets	CAD 1.4B
Cash	CAD 45.7M
Current Assets	CAD 119.9M
Current Liabilities	CAD 115.3M
Debt	CAD 229.4M
Debt EBITDA	CAD 0.78
Debt Equity	CAD 0.31
Debt FCF	CAD 1.77
Equity	CAD 737.5M
Interest Coverage	3.15
Liabilities	CAD 629.4M
Long Term Assets	CAD 1.2B
Long Term Liabilities	CAD 514.2M
Net Cash	CAD -183.7M
Net Cash By Market Cap	CAD -16.6
Net Debt EBITDA	CAD 0.63
Net Debt Equity	CAD 0.25
Net Debt FCF	CAD 1.42
Tangible Book Value	CAD 737.5M
Tangible Book Value Per Share	CAD 7.44
WACC	7.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Net Working Capital	CAD -35.2M
Quick ratio	0.96
Working Capital	CAD 4.6M
Working Capital Turnover	CAD -101

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.83%
Dividend Growth	0%
Dividend Growth Years	4%
Dividend per share	CAD 0.52
Dividend Years	5
Dividend Yield	4.66%
Ex Div Date	2026-08-31
Last Dividend	CAD 0.04
Payout Frequency	Monthly
Payout Ratio	115.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-8.86%
1Y total return	74.16%
200-day SMA	8.81
3Y total return	59.52%
50-day SMA	10.14
50-day SMA vs 200-day SMA	50over200
5Y total return	259.14%
All Time High	94.95
All Time High Change	-88.25%
All Time High Date	2012-03-02
All Time Low	0.85
All Time Low Change	1,212.94%
All Time Low Date	1999-02-26
ATR	0.34
Beta	0.63
Beta1y	-0.84
Beta2y	0.09
Ch YTD	61.74
High	11.18
High52	11.44
High52 Date	2026-09-03
High52ch	-2.45%
Low	10.84
Low52	6.42
Low52 Date	2025-11-04
Low52ch	73.83%
Ma50ch	10.1%
Price vs 200-day SMA	26.69%
RSI	59.07
RSI Monthly	68.5
RSI Weekly	67.41
Sharpe ratio	1.56x
Sharpe Ratio3y	0.54x
Sharpe Ratio5y	0.7x
Sortino ratio	2.43
Sortino Ratio3y	0.91
Sortino Ratio5y	1.15
Total Return	3.83%
Tr YTD	67.96
Tr15y	-70.06%
Tr1m	8.25%
Tr1w	1.49%
Tr3m	8.61%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	96,463,481%
Net Borrowing	-18,312,000
Shares Insiders	2.75%
Shares Institutions	10%
Shares Out	99,188,319
Shares Qo Q	3.71%
Shares Yo Y	0.83%
Short Float	1.79%
Short Shares	1.74

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 120.5M
Adjusted OCF	272,454,000
Average Volume	711,239.85x
Bv Per Share	7.44
CAPEX	CAD -151.9M
Ch10y	-43.41
Ch15y	-85.44
Ch1m	7.83
Ch1w	1.09
Ch1y	63.64
Ch20y	-81.53
Ch3m	7.21
Ch3y	29.02
Ch5y	172.2
Ch6m	35.27
Change	0.72%
Change From Open	1.45
Close	11.08
Days Gap	-0.72
Depreciation Amortization	208,063,000
Dollar Volume	9,365,974.2
Earnings Date	2026-11-04
EBIT	CAD 84.2M
EBITDA	CAD 292.3M
EPS	CAD 0.44
F Score	8
FCF	CAD 129.4M
FCF EV Yield	10.03x
FCF Per Share	CAD 1.3
Financing CF	-86,728,000
Fiscal Year End	December
Founded	1,998
Graham Number	8.61275
Graham Upside	-22.82
Income Tax	CAD 14.2M
Investing CF	-157,361,000
Is Primary Listing	1
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Last Split Date	2021-08-20
Last Split Type	Reverse
Lynch Fair Value	CAD 2.22
Lynch Upside	-80.14
Ma150	9.4
Ma150ch	18.72%
Ma20	10.96
Ma20ch	1.85%
Net CF	37,263,000
Next Earnings Date	2026-11-04
Open	11
P FCF Ratio	8.55
P FCF Ratio SBC	9.18
P OCF Ratio	3.93
P OCF Ratio SBC	4.06
Payment Date	2026-09-15
Position In Range	94.12
Ppne	1,186,591,000
Price Date	2026-09-04
Price EBITDA	CAD 3.79
Ptbv Ratio	1.5
Relative Volume	1.18x
Revenue	533,990,000x
SBC By Revenue	1.67x
Share Based Comp	8,898,000
Tax By Revenue	2.67x
Tax Rate	24.13%
Tr20y	-62.02%
Tr6m	38.91%
Volume	839,245
Z Score	0.19

TSX/SGY (TSX/SGY)

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