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

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 Analyst Ratings Earnings Estimates Financials Ownership News

Fundamental Rating

Taking everything into account, SGE scores 5 out of 10 in our fundamental rating. SGE was compared to 80 industry peers in the Capital Markets industry. SGE has an excellent financial health rating, but there are some minor concerns on its profitability. SGE is valued correctly, but it does not seem to be growing.

Quickly go to:

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

1. Profitability

1.1 Basic Checks

In the past year SGE was profitable.
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.
In the past 5 years SGE reported 4 times negative operating cash flow.

1.2 Ratios

SGE has a better Return On Assets (6.68%) than 67.09% of its industry peers.
The Return On Equity of SGE (6.71%) is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 4.74%, SGE is doing good in 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 Profit Margin of 65.64%. This is in the better half of the industry: SGE outperforms 79.75% of its industry peers.
In the last couple of years the Profit Margin of SGE has grown nicely.
SGE's Operating Margin of 64.41% is fine compared to the rest of the industry. SGE outperforms 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. Health

2.1 Basic Checks

Compared to 1 year ago, SGE has less shares outstanding
The number of shares outstanding for SGE has been increased compared to 5 years ago.
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 54.83 indicates that SGE is not in any danger for bankruptcy at the moment.
The Altman-Z score of SGE (54.83) is better than 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.
The Current ratio of SGE (266.10) is better than 98.73% of its industry peers.
A Quick Ratio of 266.10 indicates that SGE has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 266.10, SGE belongs to the best of the industry, outperforming 98.73% of the companies in the same industry.

		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. Growth

3.1 Past

SGE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.91%.
SGE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.78% yearly.
Looking at the last year, SGE shows a small growth in Revenue. The Revenue has grown by 2.89% in the last year.
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. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 5.13, the valuation of SGE can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of SGE indicates a rather cheap valuation: SGE is cheaper than 83.54% of the companies listed in the same industry.
SGE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.16.

		Industry Rank	Sector Rank
PE	5.13
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, SGE is valued cheaply inside the industry as 97.47% of the companies are valued more expensively.

		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. Dividend

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

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.