SEGO RESOURCES INC (SGZ.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:SGZ • CA8158021037

0.07 CAD

-0.01 (-12.5%)

Last: Jan 30, 2026, 07:00 PM

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to SGZ. SGZ was compared to 820 industry peers in the Metals & Mining industry. SGZ scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SGZ is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

SGZ had negative earnings in the past year.
SGZ had a negative operating cash flow in the past year.
In the past 5 years SGZ always reported negative net income.
In the past 5 years SGZ always reported negative operating cash flow.

1.2 Ratios

SGZ has a better Return On Assets (-3.84%) than 74.63% of its industry peers.
The Return On Equity of SGZ (-4.11%) is better than 77.68% of its industry peers.

		Industry Rank	Sector Rank
ROA	-3.84%
ROE	-4.11%
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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SGZ so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SGZ has about the same amout of shares outstanding than it did 1 year ago.
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.

2.2 Solvency

SGZ has an Altman-Z score of 19.80. This indicates that SGZ is financially healthy and has little risk of bankruptcy at the moment.
SGZ has a Altman-Z score of 19.80. This is in the better half of the industry: SGZ outperforms 70.98% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	19.8

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.49 indicates that SGZ may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.49, SGZ is doing worse than 69.39% of the companies in the same industry.
SGZ has a Quick Ratio of 0.49. This is a bad value and indicates that SGZ is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of SGZ (0.49) is worse than 67.80% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.49
Quick Ratio	0.49

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 0.00% over the past year.

EPS 1Y (TTM)0%

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.