Canada · Delayed Price · Currency is CAD Sego Resources Statistics
Total Valuation
Sego Resources has a market cap or net worth of CAD 12.77 million. The enterprise value is 12.62 million.
| Market Cap | 12.77M |
| Enterprise Value | 12.62M |
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 196.41 million shares outstanding. The number of shares has increased by 7.27% in one year.
| Current Share Class | 196.41M |
| Shares Outstanding | 196.41M |
| Shares Change (YoY) | +7.27% |
| Shares Change (QoQ) | +9.65% |
| Owned by Insiders (%) | 17.49% |
| Owned by Institutions (%) | n/a |
| Float | 140.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.23 |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.23% and return on invested capital (ROIC) is -2.47%.
| Return on Equity (ROE) | -4.23% |
| Return on Assets (ROA) | -2.31% |
| Return on Invested Capital (ROIC) | -2.47% |
| Return on Capital Employed (ROCE) | -3.80% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| 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 +225.00% in the last 52 weeks. The beta is 1.05, so Sego Resources's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +225.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 283,626 |
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 | -250,778 |
| Pretax Income | -268,301 |
| Net Income | -268,301 |
| EBITDA | -250,300 |
| EBIT | -250,778 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 148,363 in cash and n/a in debt, with a net cash position of 148,363 or 0.00 per share.
| Cash & Cash Equivalents | 148,363 |
| Total Debt | n/a |
| Net Cash | 148,363 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.60M |
| Book Value Per Share | 0.03 |
| Working Capital | -167,987 |
Cash Flow
In the last 12 months, operating cash flow was -203,485 and capital expenditures -390,750, giving a free cash flow of -594,235.
| Operating Cash Flow | -203,485 |
| Capital Expenditures | -390,750 |
| Free Cash Flow | -594,235 |
| 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 | -7.27% |
| Shareholder Yield | -7.27% |
| Earnings Yield | -2.10% |
| FCF Yield | -4.65% |
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 |