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Strategem Capital Corporation (TSXV:SGE)
Canada flag Canada · Delayed Price · Currency is CAD
0.5500
0.00 (0.00%)
At close: Aug 6, 2026

Strategem Capital Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.470.940.98-1.03-19.5811.99
Revenue Growth
336.04%-4.07%---10507.08%
Gross Profit
2.470.940.98-1.03-19.5811.99
Operating Income
2.080.520.66-1.71-20.3410.56
Net Income
2.070.470.64-1.73-17.638.28
Earnings Per Share
0.230.050.07-0.19-1.881.10
EPS Growth
1206.12%-26.19%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
12.6610.9210.429.8111.6533.08
Net Cash Growth
19.44%4.75%6.19%-15.75%-64.78%250.65%
Net Cash Per Share
1.391.201.141.061.244.41
Cash & Investments
12.6610.9210.429.8111.6533.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.250.220.5-1.46-0.11-14.48
Free Cash Flow
-0.250.220.5-1.46-0.11-14.48
Free Cash Flow Growth
--55.49%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%--100.00%
Operating Margin
84.16%54.67%66.70%--88.08%
Pretax Margin
83.91%50.11%65.58%167.70%103.97%87.91%
Profit Margin
83.91%50.11%65.58%--69.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.427.723.13--3.13
PS Ratio
2.033.872.05-4.42-0.432.17