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

TSX-V:SGE • CA86269P3079

Current stock price

0.5 CAD
0 (0%)
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This SGE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SGE.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SGE was profitable.
  • SGE had a positive operating cash flow in the past year.
  • 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.
SGE.CA Yearly Net Income VS EBIT VS OCF VS FCFSGE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M

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 (4.35%) which is comparable to the rest of the industry.
  • SGE has a Return On Invested Capital of 3.28%. This is in the lower half of the industry: SGE underperforms 71.43% of its industry peers.
Industry RankSector 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
SGE.CA Yearly ROA, ROE, ROICSGE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • SGE has a better Profit Margin (50.11%) than 74.03% of its industry peers.
  • In the last couple of years the Profit Margin of SGE has declined.
  • Looking at the Operating Margin, with a value of 52.55%, SGE is in the better half of the industry, outperforming 74.03% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SGE has declined.
  • SGE has a Gross Margin of 73.78%. This is in the better half of the industry: SGE outperforms 75.32% of its industry peers.
  • In the last couple of years the Gross Margin of SGE has declined.
Industry RankSector 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
SGE.CA Yearly Profit, Operating, Gross MarginsSGE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K

9

2. SGE.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for SGE remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, SGE has more shares outstanding
  • 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.
SGE.CA Yearly Shares OutstandingSGE.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
SGE.CA Yearly Total Debt VS Total AssetsSGE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 51.96 indicates that SGE is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of SGE (51.96) is better than 98.70% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 51.96
ROIC/WACCN/A
WACCN/A
SGE.CA Yearly LT Debt VS Equity VS FCFSGE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M

2.3 Liquidity

  • A Current Ratio of 202.15 indicates that SGE has no problem at all paying its short term obligations.
  • SGE's Current ratio of 202.15 is amongst the best of the industry. SGE outperforms 97.40% of its industry peers.
  • SGE has a Quick Ratio of 202.15. This indicates that SGE is financially healthy and has no problem in meeting 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 RankSector Rank
Current Ratio 202.15
Quick Ratio 202.15
SGE.CA Yearly Current Assets VS Current LiabilitesSGE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2

3. SGE.CA Growth Analysis

3.1 Past

  • The earnings per share for SGE have decreased strongly by -25.89% in the last year.
  • The Revenue has decreased by -4.07% in the past year.
  • SGE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 52.83% yearly.
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.
SGE.CA Yearly Revenue VS EstimatesSGE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M

3

4. SGE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.00 indicates a reasonable valuation of SGE.
  • SGE's Price/Earnings is on the same level as the industry average.
  • SGE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.89.
Industry RankSector Rank
PE 10
Fwd PE N/A
SGE.CA Price Earnings VS Forward Price EarningsSGE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • SGE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SGE is cheaper than 74.03% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.43
EV/EBITDA N/A
SGE.CA Per share dataSGE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. SGE.CA Dividend Analysis

5.1 Amount

  • SGE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

SGE.CA Fundamentals: All Metrics, Ratios and Statistics

STRATEGEM CAPITAL CORP-A

TSX-V:SGE (3/25/2026, 7:00:00 PM)

0.5

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.38%
Ins Owner ChangeN/A
Market Cap4.55M
Revenue(TTM)942.00K
Net Income(TTM)472.00K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 10
Fwd PE N/A
P/S 4.84
P/FCF 20.43
P/OCF 20.43
P/B 0.42
P/tB 0.42
EV/EBITDA N/A
EPS(TTM)0.05
EY10%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY4.9%
OCF(TTM)0.02
OCFY4.9%
SpS0.1
BVpS1.19
TBVpS1.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.16
Profitability
Industry RankSector 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 RankSector 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 51.96
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.


What is the profitability of SGE stock?

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