SGY.TO
SGY.TO
CA86880Y8779
SURGE ENERGY INC
Loading chart...

Company Profile

Surge Energy Inc. engages in the exploration, development, and production of oil and gas properties in Western Canada. It holds interests in the oil and natural gas producing properties located in Sparky Alberta and Southeast Saskatchewan, as well as in Greater Sawn and Nevis, and Manitoba properties. The company was formerly known as Zapata Energy Corporation and changed its name to Surge Energy Inc. in June 2010. Surge Energy Inc. was incorporated in 1998 and is headquartered in Calgary, Canada.

Related stocks

OBE.TO
OBE.TO • Canada
OBSIDIAN ENERGY LTD
15.93 CAD
745.71M USD 1Y +69.1%
SOIL.TO
SOIL.TO • Canada
SATURN OIL AND GAS INC
7.74 CAD
966.64M USD 1Y +173.5%
AAV.TO
AAV.TO • Canada
ADVANTAGE ENERGY LTD
10.5 CAD
1.23B USD 1Y -13.5%
MER.TO
MER.TO • Canada
MEREN ENERGY INC
2.06 CAD
977.13M USD 1Y +13.2%
CVVY.TO
CVVY.TO • Canada
CAVVY ENERGY LTD
2.61 CAD
566.46M USD 1Y +267.6%
VET.TO
VET.TO • Canada
VERMILION ENERGY INC
16.91 CAD
1.81B USD 1Y +48.6%
SDE.TO
SDE.TO • Canada
SPARTAN DELTA CORP
13.74 CAD
1.98B USD 1Y +143.6%
PXT.TO
PXT.TO • Canada
PAREX RESOURCES INC
27.23 CAD
1.84B USD 1Y +44.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
42.5% p.a.
Max Drawdown (5Y)
-66.3%
Sharpe Ratio (5Y)
0.36
Beta Factor
0.75
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -95.3% in the extended horizon.
ende