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Surge Energy (SGYEF)
OTHER OTC:SGYEF
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SGYEF
Surge Energy
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Surge Energy (SGYEF) Ratios

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Surge Energy Ratios

SGYEF's free cash flow for Q2 2026 was C$0.49. For the 2026 fiscal year, SGYEF's free cash flow was decreased by C$ and operating cash flow was C$0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 0.78 0.64 0.52 0.46
Quick Ratio
 1.04 0.78 0.64 0.52 0.46
Cash Ratio
 0.40 0.19 0.06 0.00 0.00
Solvency Ratio
 0.37 0.38 0.23 0.42 0.54
Operating Cash Flow Ratio
 2.44 2.75 2.35 2.18 1.95
Short-Term Operating Cash Flow Coverage
 73.79 111.68 389.72 19.43 11.11
Net Current Asset Value
C$ -509.53MC$ -524.49MC$ -552.03MC$ -573.37MC$ -646.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.18 0.17 0.19 0.22
Debt-to-Equity Ratio
 0.31 0.34 0.31 0.33 0.42
Debt-to-Capital Ratio
 0.24 0.25 0.24 0.25 0.29
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.23 0.23 0.26
Financial Leverage Ratio
 1.85 1.83 1.85 1.75 1.85
Debt Service Coverage Ratio
 9.70 7.66 4.92 5.76 7.26
Interest Coverage Ratio
 5.14 2.71 3.39 2.95 8.25
Debt to Market Cap
 0.19 0.32 0.37 0.41 0.41
Interest Debt Per Share
 2.58 2.76 2.66 3.25 4.49
Net Debt to EBITDA
 0.56 0.85 1.38 0.92 1.02
Profitability Margins
Gross Profit Margin
39.27%23.77%53.64%62.41%63.26%
EBIT Margin
24.89%16.73%-5.06%10.06%26.06%
EBITDA Margin
58.18%55.37%24.54%55.05%46.39%
Operating Profit Margin
25.96%17.24%18.26%20.54%35.97%
Pretax Profit Margin
10.56%11.24%-10.58%3.69%21.70%
Net Profit Margin
8.01%8.37%-8.07%2.82%31.55%
Continuous Operations Profit Margin
8.01%8.37%-8.07%2.82%31.55%
Net Income Per EBT
75.87%74.53%76.32%76.38%145.37%
EBT Per EBIT
40.66%65.17%-57.93%17.98%60.33%
Return on Assets (ROA)
3.28%3.04%-3.93%1.06%14.95%
Return on Equity (ROE)
6.18%5.55%-7.27%1.87%27.64%
Return on Capital Employed (ROCE)
11.60%6.75%9.74%8.44%18.76%
Return on Invested Capital (ROIC)
8.76%4.96%7.40%6.35%18.35%
Return on Tangible Assets
3.28%3.04%-3.93%1.06%14.95%
Earnings Yield
3.90%5.87%-9.22%2.46%30.06%
Efficiency Ratios
Receivables Turnover
 8.67 10.49 11.41 11.95 12.12
Payables Turnover
 3.78 5.64 3.23 2.46 2.89
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.47 0.41 0.55 0.41 0.52
Asset Turnover
 0.41 0.36 0.49 0.38 0.47
Working Capital Turnover Ratio
 -16.62 -14.89 -13.08 -8.28 -7.44
Cash Conversion Cycle
 -54.50 -29.98 -80.95 -117.86 -96.16
Days of Sales Outstanding
 42.08 34.78 32.00 30.55 30.13
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 96.58 64.76 112.95 148.41 126.29
Operating Cycle
 42.08 34.78 32.00 30.55 30.13
Cash Flow Ratios
Operating Cash Flow Per Share
 2.82 2.68 2.76 2.69 3.26
Free Cash Flow Per Share
 1.29 1.01 0.83 0.86 1.25
CapEx Per Share
 1.52 1.67 1.93 1.84 2.01
Free Cash Flow to Operating Cash Flow
 0.46 0.38 0.30 0.32 0.38
Dividend Paid and CapEx Coverage Ratio
 1.38 1.22 1.14 1.17 1.47
Capital Expenditure Coverage Ratio
 1.85 1.61 1.43 1.47 1.62
Operating Cash Flow Coverage Ratio
 1.23 1.09 1.20 0.94 0.79
Operating Cash Flow to Sales Ratio
 0.50 0.55 0.42 0.48 0.38
Free Cash Flow Yield
11.34%14.65%14.33%13.21%13.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.05 16.83 -10.91 40.64 3.33
Price-to-Sales (P/S) Ratio
 2.04 1.43 0.88 1.15 1.05
Price-to-Book (P/B) Ratio
 1.56 0.95 0.79 0.76 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 8.82 6.82 6.98 7.57 7.26
Price-to-Operating Cash Flow Ratio
 4.08 2.58 2.09 2.41 2.79
Price-to-Earnings Growth (PEG) Ratio
 -1.30 -0.09 0.03 -0.43 -0.05
Enterprise Value Multiple
 4.07 3.42 4.95 3.00 3.28
Enterprise Value
 1.32B 910.55M 807.34M 922.34M 1.12B
EV to EBITDA
 4.07 3.42 4.95 3.00 3.28
EV to Sales
 2.37 1.89 1.21 1.65 1.52
EV to Free Cash Flow
 10.24 9.07 9.66 10.91 10.54
EV to Operating Cash Flow
 4.70 3.42 2.90 3.47 4.05
Tangible Book Value Per Share
 7.39 7.30 7.32 8.54 9.91
Shareholders’ Equity Per Share
 7.39 7.30 7.32 8.54 9.91
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.24 0.24 -0.45
Revenue Per Share
 5.60 4.84 6.60 5.65 8.68
Net Income Per Share
 0.45 0.41 -0.53 0.16 2.74
Tax Burden
 0.76 0.75 0.76 0.76 1.45
Interest Burden
 0.42 0.67 2.09 0.37 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 0.02 0.02 0.01 0.02 <0.01
Income Quality
 6.28 6.60 -5.19 16.90 1.19
Currency in CAD