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Strategem Capital Corporation (TSXV:SGE)
Canada flag Canada · Delayed Price · Currency is CAD
0.7000
0.00 (0.00%)
Oct 29, 2026, 9:43 AM EDT

Strategem Capital Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.480.940.98-1.03-19.5811.99
Revenue Growth
-57.91%-4.07%---10507.08%
Gross Profit
0.480.940.98-1.03-19.5811.99
Operating Income
0.10.520.66-1.71-20.3410.56
Net Income
0.080.470.64-1.73-17.638.28
Earnings Per Share
0.010.050.07-0.19-1.881.10
EPS Growth
-88.54%-26.19%----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
11.2310.9210.429.8111.6533.08
Net Cash Growth
0.49%4.75%6.19%-15.75%-64.78%250.65%
Net Cash Per Share
1.281.201.141.061.244.41
Cash & Investments
11.2310.9210.429.8111.6533.08

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.130.220.5-1.46-0.11-14.48
Free Cash Flow
1.130.220.5-1.46-0.11-14.48
Free Cash Flow Growth
-16.32%-55.49%----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%--100.00%
Operating Margin
20.46%54.67%66.70%--88.08%
Pretax Margin
16.91%50.11%65.58%167.70%103.97%87.91%
Profit Margin
16.91%50.11%65.58%--69.11%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
75.697.723.13--3.13
PS Ratio
13.323.872.05-4.42-0.432.17