TSX/SGY (TSX/SGY)

Toronto Stock Exchange: TSX/SGY · CAD

CA$12.8

-0.33 (-2.5%)· Recorded snapshot

Market cap	1.3B
Revenue (ttm)	534M
Net income (ttm)	44.8M
EPS (ttm)	CA$0.44
Shares out	99.2M
P/E (trailing)	28.8x
P/E (forward)	10.0x
Dividend	CA$0.52 (4.08%)
Volume	583,267
Beta	0.75

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 534M
Net income (ttm): 44.8M
EPS (ttm): CA$0.44
P/E (trailing): 28.8x
P/E (forward): 10.0x
Market cap: 1.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E10

P25 n/aP50 n/aP75 n/a

Trailing P/E28.8

P25 n/aP50 n/aP75 n/a

ROE6

P25 n/aP50 n/aP75 n/a

ROIC7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/SGY indicators

Market & fundamental data

Available fields

264

Groups with data

Currency

CAD

Showing 264 of 264 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-04
Employees	86
Employees change	3
Employees growth	3.61%
Enterprise value	CAD 1.4B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	CA86880Y8779
Last earnings date	2026-07-29
Last refreshed	2026-10-29
Last stock split date	2021-08-20
Last stock split type	Reverse
Market cap	CAD 1.3B
Next earnings date	2026-11-04
Price	CAD 12.75
Price currency	CAD
Sector	Energy
SIC code	1311
Stock price date	2026-10-29
Symbol	tsx/SGY
Website	https://www.surgeenergy.ca

Valuation

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

Metric	Value
Average P/E ratio (5Y)	17.42x
Earnings yield	3.48%
EV/Earnings	33.07x
EV/EBIT	17.59x
EV/EBITDA	5.04x
EV/FCF	11.44x
EV/Sales	2.77x
FCF / EV yield	8.74%
FCF yield	9.98%
Forward P/E	9.98x
Graham number	8.61275
Graham upside	-34.15%
Industry forward P/E	13.25x
Industry P/E	20.33x
Lynch fair value	CAD 2.22
Lynch upside	-83.05%
P/(FCF - SBC) ratio	10.76x
P/(OCF - SBC) ratio	4.76x
P/B ratio	1.76x
P/E ratio	28.76x
P/FCF ratio	10.02x
P/OCF ratio	4.61x
P/S ratio	2.43x
Price / tangible book value	1.76x
Price/EBITDA ratio	4.44x
Sector forward P/E	13.99x
Sector P/E	21.91x

Profitability

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

Metric	Value
EBIT margin	15.77%
EBITDA margin	54.73%
Effective tax rate	24.13%
FCF margin	24.24%
Gross margin	68.05%
Operating margin	15.77%
Pretax margin	11.05%
Profit margin	8.39%
Profit per employee	CAD 520,733
Profitable quarters	1
Profitable years	1
Revenue per employee	CAD 6.2M
ROA	3.88%
ROA (5Y)	7.31%
ROCE	6.73%
ROE	6.04%
ROE (5Y)	43.44%
ROIC	6.97%
ROIC (5Y)	17.17%
SBC / revenue	1.67%
Tax / revenue	2.67%

Growth

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

Metric	Value
EPS growth	-18.73%
EPS growth (Q)	112.5%
EPS growth 3Y	-41.69%
EPS growth 5Y	-39.65%
EPS growth quarters	1
EPS growth years	1
FCF growth	55.56%
FCF growth (Q)	144.84%
FCF growth (QoQ)	306.85%
FCF growth 3Y	10.15%
Gross profit growth	6.5%
Gross profit growth (Q)	69.94%
Gross profit growth 3Y	0.65%
Gross profit growth 5Y	21.06%
Net income growth	-18.22%
Net income growth (Q)	117.37%
Net income growth 3Y	-40.29%
Net income growth 5Y	-27.67%
Net income growth quarters	1
Net income growth years	1
OCF growth	1.18%
OCF growth (Q)	69.12%
OCF growth (QoQ)	58.89%
OCF growth 10Y	19.41%
OCF growth 3Y	2.24%
OCF growth 5Y	41.34%
Operating income growth	176.18%
Operating income growth (Q)	97.97%
Operating income growth 3Y	-22.72%
Operating income growth 5Y	-18.17%
Revenue growth	2.63%
Revenue growth (Q)	46.13%
Revenue growth (QoQ)	30.91%
Revenue growth 10Y	14.86%
Revenue growth 3Y	-1.24%
Revenue growth 5Y	16.36%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -151.9M
Depreciation and amortization	CAD 208.1M
EBIT	CAD 84.2M
EBITDA	CAD 292.3M
EPS	CAD 0.44
FCF per share	CAD 1.30
Financing cash flow	CAD -86.7M
Free cash flow	CAD 129.4M
Free cash flow minus SBC	CAD 120.5M
Gross profit	CAD 363.4M
Income taxes	CAD 14.2M
Investing cash flow	CAD -157.4M
Net borrowing	CAD -18.3M
Net cash flow	CAD 37.3M
Net income	CAD 44.8M
Operating cash flow minus SBC	CAD 272.5M
Operating income	CAD 84.2M
Revenue	CAD 534M
Stock-based compensation	CAD 8.9M

Financial strength

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

Metric	Value
Altman Z-Score	0.19
Book value per share	CAD 7.44
Debt / EBITDA	0.78
Debt / equity	0.31
Debt / FCF	1.77
Interest coverage	3.15
Long-term assets	CAD 1.2B
Long-term liabilities	CAD 514.2M
Net cash (debt)	CAD -183.7M
Net cash / market cap	-14.16%
Net debt / EBITDA	0.63
Net debt / equity	0.25
Net debt / FCF	1.42
Piotroski F-Score	8
Property, plant and equipment	CAD 1.2B
Shareholders' equity	CAD 737.5M
Tangible book value	CAD 737.5M
Tangible book value per share	CAD 7.44
Total assets	CAD 1.4B
Total cash	CAD 45.7M
Total debt	CAD 229.4M
Total liabilities	CAD 629.4M
WACC	8.46%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.39
Current assets	CAD 119.9M
Current liabilities	CAD 115.3M
Current ratio	1.04
Net working capital	CAD -35.2M
Quick ratio	0.96
Working capital	CAD 4.6M
Working capital turnover	-100.88

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.83%
Dividend growth	0%
Dividend growth (10Y)	-5.37%
Dividend growth (3Y)	6.54%
Dividend growth (5Y)	71.55%
Dividend growth years	4
Dividend payment date	2026-11-16
Dividend payment years	5
Dividend payout frequency	Monthly
Dividend per share	CAD 0.52
Dividend yield	4.08%
Ex-dividend date	2026-10-30
FCF payout ratio	39.85%
Last dividend	CAD 0.04
Payout ratio	115.08%
Shareholder yield	3.15%

Performance and technicals

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

Metric	Value
10Y price change	-46.66%
10Y return CAGR	-1.52%
10Y total return	-14.18%
150-day SMA	CAD 10.37
15Y price change	-83.16%
15Y return CAGR	-6.8%
15Y total return	-65.23%
1D price change	-2.52%
1M price change	13.55%
1M total return	13.99%
1W price change	-1.77%
1W total return	-1.77%
1Y price change	88.46%
1Y return CAGR	100.25%
1Y total return	100.16%
20-day SMA	CAD 12.33
200-day SMA	CAD 9.73
20Y price change	-75.43%
20Y return CAGR	-3.34%
20Y total return	-49.27%
3M price change	31.21%
3M total return	32.81%
3Y price change	32.43%
3Y return CAGR	18.01%
3Y total return	64.38%
50-day SMA	CAD 11.79
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 13.39
52-week high date	2026-10-26
52-week low	CAD 6.42
52-week low date	2025-11-04
5Y price change	140.83%
5Y return CAGR	26.12%
5Y total return	218.99%
6M price change	29.74%
6M total return	33.12%
All-time high	CAD 94.95
All-time high date	2012-03-02
All-time low	CAD 0.85
All-time low date	1999-02-26
Average true range (ATR)	CAD 0.39
Average volume	630.1K
Beta (1Y)	-0.97
Beta (2Y)	0.05
Beta (5Y)	0.75
Change from 52-week high	-4.78%
Change from 52-week low	98.6%
Change from all-time high	-86.58%
Change from all-time low	1,398.82%
Change from open	-1.09%
Day's gap	-1.45%
Dollar volume	CAD 7.4M
High price	CAD 12.99
Low price	CAD 12.72
Monthly RSI	73.21
Open price	CAD 12.89
Position in 52-week range	11.11%
Previous close	CAD 13.08
Price vs 150-day SMA	22.89%
Price vs 20-day SMA	3.34%
Price vs 200-day SMA	30.89%
Price vs 50-day SMA	8.08%
Relative volume	0.93
RSI	57.81
Sharpe ratio	1.93
Sharpe ratio (3Y)	0.56
Sharpe ratio (5Y)	0.68
Sortino ratio	3
Sortino ratio (3Y)	0.93
Sortino ratio (5Y)	1.1
Volume	583.3K
Weekly RSI	67.31
YTD price change	84.64%
YTD total return	92.48%

Ownership and float

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

Metric	Value
Float	96.5M
Shares change (QoQ)	3.71%
Shares change (YoY)	0.83%
Shares held by insiders	2.75%
Shares held by institutions	10.21%
Shares outstanding	99.2M
Short % of float	1.79%
Short % of shares	1.74%

Deeper analysis on TSX/SGY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/SGY report

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 (TSX/SGY)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/SGY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/SGY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/SGY

Frequently asked questions