STRATEGEM CAPITAL CORP-A (SGE.CA) Fundamental Analysis & Valuation

Q: Can you provide the ChartMill fundamental rating for STRATEGEM CAPITAL CORP-A?

ChartMill assigns a fundamental rating of 4 / 10 to SGE.CA.

TSX-V:SGE • CA86269P3079

1 CAD

0 (0%)

Last: Apr 24, 2026, 07:00 PM

This SGE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1. SGE.CA Profitability Analysis

1.1 Basic Checks

SGE had positive earnings in the past year.
In the past year SGE had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: SGE reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: SGE reported negative operating cash flow in multiple years.

1.2 Ratios

The Return On Assets of SGE (4.32%) is comparable to the rest of the industry.
SGE has a Return On Equity of 4.35%. This is comparable to the rest of the industry: SGE outperforms 50.65% of its industry peers.
The Return On Invested Capital of SGE (3.28%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	4.32%
ROE	4.35%
ROIC	3.28%

ROA(3y)-2.37%

ROA(5y)-26.68%

ROE(3y)-2.38%

ROE(5y)-26.19%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 50.11%, SGE is in the better half of the industry, outperforming 67.53% of the companies in the same industry.
In the last couple of years the Profit Margin of SGE has declined.
SGE has a better Operating Margin (52.55%) than 70.13% of its industry peers.
In the last couple of years the Operating Margin of SGE has declined.
SGE's Gross Margin of 73.78% is fine compared to the rest of the industry. SGE outperforms 74.03% of its industry peers.
In the last couple of years the Gross Margin of SGE has declined.

		Industry Rank	Sector Rank
OM	52.55%
PM (TTM)	50.11%
GM	73.78%

OM growth 3Y-20.37%

OM growth 5YN/A

PM growth 3Y-17.75%

PM growth 5YN/A

GM growth 3Y-10%

GM growth 5YN/A

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. SGE.CA Health Analysis

2.1 Basic Checks

Compared to 1 year ago, SGE has about the same amount of shares outstanding.
Compared to 5 years ago, SGE has more shares outstanding
SGE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 102.57 indicates that SGE is not in any danger for bankruptcy at the moment.
SGE's Altman-Z score of 102.57 is amongst the best of the industry. SGE outperforms 97.40% of its industry peers.
There is no outstanding debt for SGE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	102.57

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

SGE has a Current Ratio of 202.15. This indicates that SGE is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SGE (202.15) is better than 97.40% of its industry peers.
A Quick Ratio of 202.15 indicates that SGE has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 202.15, SGE belongs to the top of the industry, outperforming 97.40% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	202.15
Quick Ratio	202.15

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. SGE.CA Growth Analysis

3.1 Past

SGE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.89%.
The Revenue has decreased by -4.07% in the past year.
Measured over the past years, SGE shows a very strong growth in Revenue. The Revenue has been growing by 52.83% on average per year.

EPS 1Y (TTM)-25.89%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-10033.33%

Revenue 1Y (TTM)-4.07%

Revenue growth 3YN/A

Revenue growth 5Y52.83%

Sales Q2Q%-478.05%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks Show best growing peers

4. SGE.CA Valuation Analysis

4.1 Price/Earnings Ratio

SGE is valuated rather expensively with a Price/Earnings ratio of 20.00.
Based on the Price/Earnings ratio, SGE is valued a bit more expensive than 72.73% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.15, SGE is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	20
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of SGE indicates a somewhat cheap valuation: SGE is cheaper than 66.23% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	40.85
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. SGE.CA Dividend Analysis

5.1 Amount

SGE does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

More info and screens

Find the best dividend stocks Show peers with best dividend

SGE.CA Fundamentals: All Metrics, Ratios and Statistics

STRATEGEM CAPITAL CORP-A

TSX-V:SGE (4/24/2026, 7:00:00 PM)

0 (0%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners7.38%

Ins Owner ChangeN/A

Market Cap9.11M

Revenue(TTM)942.00K

Net Income(TTM)472.00K

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	20
Fwd PE	N/A
P/S	9.67
P/FCF	40.85
P/OCF	40.85
P/B	0.84
P/tB	0.84
EV/EBITDA	N/A

EPS(TTM)0.05

EY5%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.02

FCFY2.45%

OCF(TTM)0.02

OCFY2.45%

SpS0.1

BVpS1.19

TBVpS1.19

PEG (NY)N/A

PEG (5Y)N/A

Graham Number1.15817 (15.82%)

Profitability

		Industry Rank	Sector Rank
ROA	4.32%
ROE	4.35%
ROCE	4.56%
ROIC	3.28%
ROICexc	N/A
ROICexgc	N/A
OM	52.55%
PM (TTM)	50.11%
GM	73.78%
FCFM	23.67%

ROA(3y)-2.37%

ROA(5y)-26.68%

ROE(3y)-2.38%

ROE(5y)-26.19%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y-20.37%

OM growth 5YN/A

PM growth 3Y-17.75%

PM growth 5YN/A

GM growth 3Y-10%

GM growth 5YN/A

F-Score4

Asset Turnover0.09

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	250
Cash Conversion	N/A
Profit Quality	47.25%
Current Ratio	202.15
Quick Ratio	202.15
Altman-Z	102.57

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-25.89%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-10033.33%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-4.07%

Revenue growth 3YN/A

Revenue growth 5Y52.83%

Sales Q2Q%-478.05%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-18.32%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-55.49%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-55.49%

OCF growth 3YN/A

OCF growth 5YN/A

STRATEGEM CAPITAL CORP-A / SGE.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for STRATEGEM CAPITAL CORP-A?

ChartMill assigns a fundamental rating of 4 / 10 to SGE.CA.

What is the valuation status for SGE stock?

ChartMill assigns a valuation rating of 2 / 10 to STRATEGEM CAPITAL CORP-A (SGE.CA). This can be considered as Overvalued.

How profitable is STRATEGEM CAPITAL CORP-A (SGE.CA) stock?

STRATEGEM CAPITAL CORP-A (SGE.CA) has a profitability rating of 3 / 10.

What are the PE and PB ratios of STRATEGEM CAPITAL CORP-A (SGE.CA) stock?

The Price/Earnings (PE) ratio for STRATEGEM CAPITAL CORP-A (SGE.CA) is 20 and the Price/Book (PB) ratio is 0.84.

Can you provide the financial health for SGE stock?

The financial health rating of STRATEGEM CAPITAL CORP-A (SGE.CA) is 9 / 10.