Canada
· Delayed Price · Currency is CAD Sego Resources Statistics
Total Valuation
Sego Resources has a market cap or net worth of CAD 4.88 million. The enterprise value is 4.87 million.
| Market Cap | 4.88M |
| Enterprise Value | 4.87M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sego Resources has 162.69 million shares outstanding. The number of shares has increased by 7.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 162.69M |
| Shares Change (YoY) | +7.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.97% |
| Owned by Institutions (%) | n/a |
| Float | 96.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.59 |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | -3.32% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -1.90% |
| Return on Capital Employed (ROCE) | -3.02% |
| 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 decreased by -0.00% in the last 52 weeks. The beta is 1.64, so Sego Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -0.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 60,570 |
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 | -183,881 |
| Pretax Income | -201,064 |
| Net Income | -201,064 |
| EBITDA | -183,198 |
| EBIT | -183,881 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 7,841 in cash and n/a in debt, giving a net cash position of 7,841 or 0.00 per share.
| Cash & Cash Equivalents | 7,841 |
| Total Debt | n/a |
| Net Cash | 7,841 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.09M |
| Book Value Per Share | 0.04 |
| Working Capital | -358,298 |
Cash Flow
In the last 12 months, operating cash flow was -227,382 and capital expenditures -66,331, giving a free cash flow of -293,713.
| Operating Cash Flow | -227,382 |
| Capital Expenditures | -66,331 |
| Free Cash Flow | -293,713 |
| 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 | -7.21% |
| Shareholder Yield | -7.21% |
| Earnings Yield | -4.12% |
| FCF Yield | -6.02% |
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 | n/a |