Energy
Live Price
Offline$6.70
-4.56% today
1Y Change
+50.00%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Surge Energy Inc. (ZPTAF) is a Energy stock with a market cap of $990.00M and listed on OTC. The stock last traded around $6.70 and up 50.0% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of -27.8%, EPS growth of +177.4%, a dividend yield of 5.2%. What stands out right now is revenue -27.8%, EPS +177.4%, free cash flow +20.1% with operating margin 16.2% and ROIC 5.4%. The dividend matters to the case here, with a current yield around 5.2%. Valuation is more restrained than many high-expectation growth names at P/E 24.7 and price/sales 1.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ZPTAF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ZPTAF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ZPTAF Max Drawdown
-17.63%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ZPTAF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$414.6M
-43.5% YoY
FY Net Income
$407.6M
+75.9% YoY
Free Cash Flow
-$3.3M
-103.1% YoY
Revenue Growth
-27.8%
EPS Growth
+177.4%
Gross Margin
44.7%
Net Margin
7.2%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 480M | 665M | 678M | 734M | 415M |
| Gross Profit | 114M | 357M | 349M | 465M | 244M |
| Operating Income | 83M | 121M | 115M | 264M | 102M |
| EBITDA | 279M | 154M | 257M | 332M | 214M |
| Net Income | 40M | -54M | 16M | 232M | 408M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 19M | 8M | 0 | -29M | -31M |
| Total Assets | 1.3B | 1.4B | 1.5B | 1.6B | 1.3B |
| Total Liabilities | 599M | 628M | 637M | 712M | 762M |
| Shareholder Equity | 724M | 739M | 844M | 838M | 513M |
| Total Debt | 244M | 232M | 282M | 348M | 337M |
| Net Debt | 225M | 225M | 282M | 377M | 368M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
100M
-63.6% YoY
Capital Expenditures
104M
+38.9% YoY
Free Cash Flow
3M
-103.1% YoY
Key ratios
Gross Margin
44.7%
Operating Margin
16.2%
Net Margin
7.2%
ROE
5.5%
Debt / Equity
0.34x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.