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SEGO RESOURCES INC (SGZ.CA) Stock Fundamental Analysis

TSX-V:SGZ - TSX Venture Exchange - CA8158021037 - Common Stock - Currency: CAD

0.02  0 (0%)

Fundamental Rating

2

Taking everything into account, SGZ scores 2 out of 10 in our fundamental rating. SGZ was compared to 806 industry peers in the Metals & Mining industry. While SGZ seems to be doing ok healthwise, there are quite some concerns on its profitability. SGZ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SGZ had negative earnings in the past year.
In the past year SGZ has reported a negative cash flow from operations.
In the past 5 years SGZ always reported negative net income.
SGZ had a negative operating cash flow in each of the past 5 years.
SGZ.CA Yearly Net Income VS EBIT VS OCF VS FCFSGZ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200K -400K -600K -800K -1M

1.2 Ratios

The Return On Assets of SGZ (-3.27%) is better than 76.18% of its industry peers.
The Return On Equity of SGZ (-3.51%) is better than 77.92% of its industry peers.
Industry RankSector Rank
ROA -3.27%
ROE -3.51%
ROIC N/A
ROA(3y)-4.35%
ROA(5y)-4.71%
ROE(3y)-4.59%
ROE(5y)-5.11%
ROIC(3y)N/A
ROIC(5y)N/A
SGZ.CA Yearly ROA, ROE, ROICSGZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2 -4 -6 -8 -10

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SGZ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SGZ.CA Yearly Profit, Operating, Gross MarginsSGZ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for SGZ has been increased compared to 1 year ago.
The number of shares outstanding for SGZ has been increased compared to 5 years ago.
SGZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SGZ.CA Yearly Shares OutstandingSGZ.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
SGZ.CA Yearly Total Debt VS Total AssetsSGZ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

SGZ has an Altman-Z score of 3.40. This indicates that SGZ is financially healthy and has little risk of bankruptcy at the moment.
SGZ has a Altman-Z score of 3.40. This is in the better half of the industry: SGZ outperforms 60.92% of its industry peers.
SGZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.4
ROIC/WACCN/A
WACCN/A
SGZ.CA Yearly LT Debt VS Equity VS FCFSGZ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M

2.3 Liquidity

SGZ has a Current Ratio of 0.07. This is a bad value and indicates that SGZ is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.07, SGZ is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
A Quick Ratio of 0.07 indicates that SGZ may have some problems paying its short term obligations.
SGZ's Quick ratio of 0.07 is on the low side compared to the rest of the industry. SGZ is outperformed by 83.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.07
SGZ.CA Yearly Current Assets VS Current LiabilitesSGZ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 18.75% over the past year.
EPS 1Y (TTM)18.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.

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0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
SGZ.CA Price Earnings VS Forward Price EarningsSGZ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SGZ.CA Per share dataSGZ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02 0.03

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for SGZ!.
Industry RankSector Rank
Dividend Yield N/A

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SEGO RESOURCES INC

TSX-V:SGZ (7/28/2025, 7:00:00 PM)

0.02

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-25 2025-04-25
Earnings (Next)10-02 2025-10-02
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners26.83%
Ins Owner ChangeN/A
Market Cap3.25M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB 0.54
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.27%
ROE -3.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-4.35%
ROA(5y)-4.71%
ROE(3y)-4.59%
ROE(5y)-5.11%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 10616.7%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.07
Quick Ratio 0.07
Altman-Z 3.4
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)4183.44%
Cap/Depr(5y)3790.59%
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)18.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y68.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.35%
OCF growth 3YN/A
OCF growth 5YN/A