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

TSX-V:SGE • CA86269P3079

0.41 CAD

+0.02 (+5.13%)

Last: Jan 26, 2026, 07:00 PM

Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to SGE. SGE was compared to 80 industry peers in the Capital Markets industry. SGE is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SGE has a valuation in line with the averages, but it does not seem to be growing.

Quickly go to:

1. Profitability 2. Health 3. Growth 4. Valuation 5. Dividend

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.
SGE had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of SGE (6.68%) is better than 67.09% of its industry peers.
With a Return On Equity value of 6.71%, SGE perfoms like the industry average, outperforming 59.49% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.74%, SGE is in the better half of the industry, outperforming 67.09% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	6.68%
ROE	6.71%
ROIC	4.74%

ROA(3y)-54.25%

ROA(5y)-31.15%

ROE(3y)-54.47%

ROE(5y)-30.69%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

SGE has a better Profit Margin (65.64%) than 79.75% of its industry peers.
SGE's Profit Margin has improved in the last couple of years.
The Operating Margin of SGE (64.41%) is better than 79.75% of its industry peers.
In the last couple of years the Operating Margin of SGE has declined.
The Gross Margin of SGE (79.35%) is better than 79.75% of its industry peers.
SGE's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	64.41%
PM (TTM)	65.64%
GM	79.35%

OM growth 3Y-11.1%

OM growth 5Y-2.9%

PM growth 3Y-1.73%

PM growth 5Y12.61%

GM growth 3Y-8.1%

GM growth 5Y-3.33%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. SGE.CA Health Analysis

2.1 Basic Checks

The number of shares outstanding for SGE has been reduced compared to 1 year ago.
The number of shares outstanding for SGE has been increased compared to 5 years ago.
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.

2.2 Solvency

An Altman-Z score of 54.83 indicates that SGE is not in any danger for bankruptcy at the moment.
SGE has a Altman-Z score of 54.83. This is amongst the best in the industry. SGE outperforms 100.00% of its industry peers.
SGE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	54.83

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

SGE has a Current Ratio of 266.10. This indicates that SGE is financially healthy and has no problem in meeting its short term obligations.
SGE has a better Current ratio (266.10) than 98.73% of its industry peers.
SGE has a Quick Ratio of 266.10. This indicates that SGE is financially healthy and has no problem in meeting its short term obligations.
SGE's Quick ratio of 266.10 is amongst the best of the industry. SGE outperforms 98.73% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	266.1
Quick Ratio	266.1

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 small growth in Earnings Per Share. In the last year, the EPS has grown by 7.91%.
The Earnings Per Share has been growing slightly by 3.78% on average over the past years.
SGE shows a small growth in Revenue. In the last year, the Revenue has grown by 2.89%.
The Revenue has been growing slightly by 7.13% on average over the past years.

EPS 1Y (TTM)7.91%

EPS 3Y-60.09%

EPS 5Y3.78%

EPS Q2Q%2388.89%

Revenue 1Y (TTM)2.89%

Revenue growth 3Y-56.57%

Revenue growth 5Y7.13%

Sales Q2Q%969.49%

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

A Price/Earnings ratio of 5.13 indicates a rather cheap valuation of SGE.
SGE's Price/Earnings ratio is rather cheap when compared to the industry. SGE is cheaper than 83.54% of the companies in the same industry.
When comparing the Price/Earnings ratio of SGE to the average of the S&P500 Index (27.03), we can say SGE is valued rather cheaply.

		Industry Rank	Sector Rank
PE	5.13
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 rather cheap valuation: SGE is cheaper than 97.47% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	2.76
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)1.35

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

No dividends for SGE!.

		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 (1/26/2026, 7:00:00 PM)

0.41

+0.02 (+5.13%)

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 Cap3.74M

Revenue(TTM)1.14M

Net Income(TTM)747.00K

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	5.13
Fwd PE	N/A
P/S	3.28
P/FCF	2.76
P/OCF	2.76
P/B	0.34
P/tB	0.34
EV/EBITDA	N/A

EPS(TTM)0.08

EY19.51%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.15

FCFY36.25%

OCF(TTM)0.15

OCFY36.25%

SpS0.12

BVpS1.22

TBVpS1.22

PEG (NY)N/A

PEG (5Y)1.35

Graham Number1.48

Profitability

		Industry Rank	Sector Rank
ROA	6.68%
ROE	6.71%
ROCE	6.58%
ROIC	4.74%
ROICexc	N/A
ROICexgc	N/A
OM	64.41%
PM (TTM)	65.64%
GM	79.35%
FCFM	118.98%

ROA(3y)-54.25%

ROA(5y)-31.15%

ROE(3y)-54.47%

ROE(5y)-30.69%

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-11.1%

OM growth 5Y-2.9%

PM growth 3Y-1.73%

PM growth 5Y12.61%

GM growth 3Y-8.1%

GM growth 5Y-3.33%

F-Score8

Asset Turnover0.1

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	181.26%
Current Ratio	266.1
Quick Ratio	266.1
Altman-Z	54.83

F-Score8

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)7.91%

EPS 3Y-60.09%

EPS 5Y3.78%

EPS Q2Q%2388.89%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)2.89%

Revenue growth 3Y-56.57%

Revenue growth 5Y7.13%

Sales Q2Q%969.49%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y4.71%

EBIT growth 3Y-61.39%

EBIT growth 5Y4.03%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y155.11%

FCF growth 3YN/A

FCF growth 5Y-40.24%

OCF growth 1Y155.11%

OCF growth 3YN/A

OCF growth 5Y-40.24%

STRATEGEM CAPITAL CORP-A / SGE.CA FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to SGE.CA.

What is the valuation status for SGE stock?

ChartMill assigns a valuation rating of 4 / 10 to STRATEGEM CAPITAL CORP-A (SGE.CA). This can be considered as Fairly Valued.

What is the profitability of SGE stock?

STRATEGEM CAPITAL CORP-A (SGE.CA) has a profitability rating of 4 / 10.