Surge Energy Inc.
SGY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.32 | 0.02 | -0.04 | 0.48 |
| FCF Yield | 4.79% | 4.20% | 4.74% | 1.13% |
| EV / EBITDA | 14.31 | 9.07 | 10.54 | 13.12 |
| Quality | ||||
| ROIC | 1.52% | 1.68% | 1.64% | 0.80% |
| Gross Margin | 50.96% | 54.03% | 48.14% | 51.67% |
| Cash Conversion Ratio | 9.22 | 1.77 | 10.12 | -24.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.03% | -1.79% | -4.21% | -6.12% |
| Free Cash Flow Growth | 31.64% | -12.24% | 343.09% | -70.26% |
| Safety | ||||
| Net Debt / EBITDA | 3.44 | 2.53 | 2.88 | 3.65 |
| Interest Coverage | 2.61 | 3.01 | 1.91 | 75.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -59.06 | -65.79 | -70.28 | -75.92 |