Canada · Delayed Price · Currency is CAD Strategem Capital Statistics
Total Valuation
TSXV:SGE has a market cap or net worth of CAD 5.01 million. The enterprise value is -7.65 million.
| Market Cap | 5.01M |
| Enterprise Value | -7.65M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SGE has 9.11 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 9.11M |
| Shares Outstanding | 9.11M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.07% |
| Owned by Institutions (%) | n/a |
| Float | 3.46M |
Valuation Ratios
The trailing PE ratio is 2.42.
| PE Ratio | 2.42 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 575.64
| Current Ratio | 575.64 |
| Quick Ratio | 575.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 17.84% |
| Return on Assets (ROA) | 11.16% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 16.43% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +144.44% in the last 52 weeks. The beta is 0.35, so TSXV:SGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +144.44% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 9,555 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSXV:SGE had revenue of CAD 2.47 million and earned 2.07 million in profits. Earnings per share was 0.23.
| Revenue | 2.47M |
| Gross Profit | 2.47M |
| Operating Income | 2.08M |
| Pretax Income | 2.07M |
| Net Income | 2.07M |
| EBITDA | n/a |
| EBIT | 2.08M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 12.66 million in cash and no debt, with a net cash position of 12.66 million or 1.39 per share.
| Cash & Cash Equivalents | 12.66M |
| Total Debt | n/a |
| Net Cash | 12.66M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 12.64M |
| Book Value Per Share | 1.39 |
| Working Capital | 12.64M |
Cash Flow
| Operating Cash Flow | -254,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 84.16% and 83.91%.
| Gross Margin | 100.00% |
| Operating Margin | 84.16% |
| Pretax Margin | 83.91% |
| Profit Margin | 83.91% |
| EBITDA Margin | n/a |
| EBIT Margin | 84.16% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:SGE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 41.31% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 14, 2003. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jan 14, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TSXV:SGE has an Altman Z-Score of 129.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 129.1 |
| Piotroski F-Score | 4 |