SEGO RESOURCES INC (SGZ.CA) Fundamental Analysis & Valuation

TSX-V:SGZ • CA8158021037

Current stock price

0.055 CAD
+0 (+10%)
Last:

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

1

1. SGZ.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SGZ has reported negative net income.
  • SGZ had a negative operating cash flow in the past year.
  • SGZ had negative earnings in each of the past 5 years.
  • In the past 5 years SGZ always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -200K -400K -600K -800K -1M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -3.80%, SGZ is in the better half of the industry, outperforming 74.25% of the companies in the same industry.
  • The Return On Equity of SGZ (-4.07%) is better than 76.62% of its industry peers.
Industry RankSector Rank
ROA -3.8%
ROE -4.07%
ROIC N/A
ROA(3y)-3.94%
ROA(5y)-4.19%
ROE(3y)-4.19%
ROE(5y)-4.47%
ROIC(3y)N/A
ROIC(5y)N/A
SGZ.CA Yearly ROA, ROE, ROICSGZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2 -4 -6 -8 -10

1.3 Margins

  • SGZ does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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5

2. SGZ.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, SGZ has about the same amount of shares outstanding.
  • SGZ has more shares outstanding than it did 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
SGZ.CA Yearly Total Debt VS Total AssetsSGZ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

2.2 Solvency

  • SGZ has an Altman-Z score of 12.72. This indicates that SGZ is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 12.72, SGZ is doing good in the industry, outperforming 68.28% of the companies in the same industry.
  • There is no outstanding debt for SGZ. 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 N/A
Altman-Z 12.72
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M 4M 6M

2.3 Liquidity

  • SGZ has a Current Ratio of 0.64. This is a bad value and indicates that SGZ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.64, SGZ is doing worse than 69.15% of the companies in the same industry.
  • A Quick Ratio of 0.64 indicates that SGZ may have some problems paying its short term obligations.
  • SGZ has a Quick ratio of 0.64. This is in the lower half of the industry: SGZ underperforms 67.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.64
SGZ.CA Yearly Current Assets VS Current LiabilitesSGZ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. SGZ.CA Growth Analysis

3.1 Past

  • SGZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.08%.
EPS 1Y (TTM)-23.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
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. SGZ.CA Valuation Analysis

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SGZ.CA Dividend Analysis

5.1 Amount

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

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SGZ.CA Fundamentals: All Metrics, Ratios and Statistics

SEGO RESOURCES INC

TSX-V:SGZ (3/26/2026, 7:00:00 PM)

0.055

+0 (+10%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-02
Earnings (Next)04-23
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners23.42%
Ins Owner ChangeN/A
Market Cap10.80M
Revenue(TTM)N/A
Net Income(TTM)-268.30K
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 N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.64
P/tB 1.64
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
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.8%
ROE -4.07%
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)-3.94%
ROA(5y)-4.19%
ROE(3y)-4.19%
ROE(5y)-4.47%
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 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 78160%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.64
Quick Ratio 0.64
Altman-Z 12.72
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)6115.35%
Cap/Depr(5y)4921.73%
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)-23.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
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 1Y-33.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-316.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-245.5%
OCF growth 3YN/A
OCF growth 5YN/A

SEGO RESOURCES INC / SGZ.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SEGO RESOURCES INC (SGZ.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to SGZ.CA.


Can you provide the valuation status for SEGO RESOURCES INC?

ChartMill assigns a valuation rating of 0 / 10 to SEGO RESOURCES INC (SGZ.CA). This can be considered as Overvalued.


What is the profitability of SGZ stock?

SEGO RESOURCES INC (SGZ.CA) has a profitability rating of 1 / 10.