Canada · Delayed Price · Currency is CAD Sego Resources Statistics
Total Valuation
Sego Resources has a market cap or net worth of CAD 3.25 million. The enterprise value is 3.25 million.
| Market Cap | 3.25M |
| Enterprise Value | 3.25M |
Important Dates
The next estimated earnings date is Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sego Resources has 162.69 million shares outstanding. The number of shares has increased by 9.42% in one year.
| Current Share Class | 162.69M |
| Shares Outstanding | 162.69M |
| Shares Change (YoY) | +9.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.73% |
| Owned by Institutions (%) | n/a |
| Float | 97.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.58 |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is -2.02%.
| Return on Equity (ROE) | -3.51% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -2.02% |
| Return on Capital Employed (ROCE) | -3.22% |
| 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
| Beta (5Y) | 1.10 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 13.23 |
| Average Volume (20 Days) | 90,340 |
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 | -195,037 |
| Pretax Income | -211,938 |
| Net Income | -211,938 |
| EBITDA | -194,414 |
| EBIT | -195,037 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 6,118 in cash and n/a in debt, giving a net cash position of 6,118 or 0.00 per share.
| Cash & Cash Equivalents | 6,118 |
| Total Debt | n/a |
| Net Cash | 6,118 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.05M |
| Book Value Per Share | 0.04 |
| Working Capital | -399,983 |
Cash Flow
In the last 12 months, operating cash flow was -175,479 and capital expenditures -63,746, giving a free cash flow of -239,225.
| Operating Cash Flow | -175,479 |
| Capital Expenditures | -63,746 |
| Free Cash Flow | -239,225 |
| 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 | -9.42% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.51% |
| FCF Yield | -7.35% |
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 | 1 |