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Surge Energy Inc (Alberta) T.SGY

Alternate Symbol(s):  ZPTAF | T.SGY.DB.B

Surge Energy Inc. is a Canada-based oil focused exploration and production (E&P) company. The Company's business consists of the exploration, development and production of oil and gas from properties in Western Canada. It holds focused and operated light and medium gravity crude oil properties in Alberta, Saskatchewan and Manitoba, characterized by large oil in place crude oil reservoirs with low recovery factors. It offers exposure to two of the five conventional oil growth plays in Canada: the Sparky and SE Saskatchewan. It holds a dominant land position and is drilling a mix of horizontal multi-frac and horizontal multi-lateral wells in the Sparky area. Sparky is a large, well established oil producing fairway in Western Canada. SE Saskatchewan is a focused operated asset base with light oil operating netbacks. SE Saskatchewan operates low-cost wells with short payouts and offers potential for continued area consolidation.


TSX:SGY - Post by User

Comment by Chris007on May 29, 2021 2:58pm
189 Views
Post# 33292850

RE:It makes you wonder

RE:It makes you wonderTheres the fact that ATH has production roughly double SGY. in addition, it has far higher operating leverage.

Therefore, in a rising oil price environment, ATH is for the most part a superior investment. In a lower-more moderate oil price environment, I would go with SGY, due to the fact it has a lower operating break even.

Hypothetically, unhedged, ATH with an operating breakeven at 43 WTI (assuming $10 WCS differential), generates 70m in cash flow per each $5 increase in WTI.

@ $65 WTI hypothetically

65-43=22
22/5 =4.4
4.4 x 70 = $308 million
less 100m in capex = $208m in FCF

For a stock, with a market cap of less than $400m, thats pretty impressive. That being said, there is still refinancing risk weighing down on the stock, until we see some clarity regarding the refinancing of that 450m in notes due Feb 2022


Sheshe1234 wrote: With sgy not moving ,that maybe just maybe they are in negotiations to be bought out soon. So strange that we are .20 cents cheaper than Ath.to . But ath.t has debt over 450 million dollars. Any comments, welcome??!!


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