Canada · Delayed Price · Currency is CAD Sego Resources Statistics
Total Valuation
Sego Resources has a market cap or net worth of CAD 16.49 million. The enterprise value is 16.32 million.
| Market Cap | 16.49M |
| Enterprise Value | 16.32M |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sego Resources has 194.03 million shares outstanding. The number of shares has increased by 6.24% in one year.
| Current Share Class | 194.03M |
| Shares Outstanding | 194.03M |
| Shares Change (YoY) | +6.24% |
| Shares Change (QoQ) | +3.78% |
| Owned by Insiders (%) | 24.11% |
| Owned by Institutions (%) | n/a |
| Float | 125.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -63.64 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -116.27 |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -2.43%.
| Return on Equity (ROE) | -4.15% |
| Return on Assets (ROA) | -2.28% |
| Return on Invested Capital (ROIC) | -2.43% |
| Return on Capital Employed (ROCE) | -3.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +240.00% in the last 52 weeks. The beta is 1.14, so Sego Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +240.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 630,885 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -240,767 |
| Pretax Income | -256,398 |
| Net Income | -256,398 |
| EBITDA | -240,247 |
| EBIT | -240,767 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 176,844 in cash and n/a in debt, with a net cash position of 176,844 or 0.00 per share.
| Cash & Cash Equivalents | 176,844 |
| Total Debt | n/a |
| Net Cash | 176,844 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.23M |
| Book Value Per Share | 0.04 |
| Working Capital | -224,437 |
Cash Flow
In the last 12 months, operating cash flow was -106,198 and capital expenditures -34,128, giving a free cash flow of -140,326.
| Operating Cash Flow | -106,198 |
| Capital Expenditures | -34,128 |
| Free Cash Flow | -140,326 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Sego Resources 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 | -6.24% |
| Shareholder Yield | -6.24% |
| Earnings Yield | -1.55% |
| FCF Yield | -0.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |