Strategem Capital Corp invests in resource exploration and development opportunities, mining, energy production and agricultural protein products. Its investments are focused on high growth opportunities in private or public companies and its objective is to own and manage operating businesses. The company derives revenue in the form of interest, dividends and gains on the sale of investments.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	21.72
Equity-to-Asset	0.95
Debt-to-Equity	0.05
Debt-to-EBITDA	0.68
Interest Coverage	26.93
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.06	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	26
	3-Year EBITDA Growth Rate	-54.9
	3-Year EPS without NRI Growth Rate	-61.3
	3-Year FCF Growth Rate	46.9
	3-Year Book Growth Rate	-21.6

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	0.32
	14-Day RSI	3.21
	6-1 Month Momentum %	-20
	12-1 Month Momentum %	-4.76

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	20.93
	Quick Ratio	20.93
	Cash Ratio	20.93
	Days Payable	125.83

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-29.4
	Shareholder Yield %	1.06

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	86.48
	Operating Margin %	129.36
	Net Margin %	124.38
	FCF Margin %	-135.77
	ROE %	6.79
	ROA %	6.57
	ROIC %	139.54
	ROCE %	7.14
	Years of Profitability over Past 10-Year	4

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.68
	PE Ratio without NRI	4.68
	Shiller PE Ratio	5.37
	PS Ratio	5.9
	PB Ratio	0.32
	Price-to-Tangible-Book	0.32
	EV-to-EBIT	-9.7
	EV-to-EBITDA	-9.7
	EV-to-Revenue	-12.68
	EV-to-FCF	9.34
	Price-to-Graham-Number	0.26
	Price-to-Net-Current-Asset-Value	0.32
	Price-to-Net-Cash	0.32
	Earnings Yield (Greenblatt) %	-10.31
	FCF Yield %	-23.15

Financials

Annual Quarterly TTM

TSXV:SGE's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Strategem Capital Corp Executives

Details

GF Value

TSXV:SGE

Valuation Chart

Year:

Warning Signs

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	0.562
	EPS (TTM) (C$)	0.077
	Beta	-0.35
	Volatility %	38.19
	14-Day RSI	3.21
	14-Day ATR (C$)	0.001654
	20-Day SMA (C$)	0.374
	12-1 Month Momentum %	-4.76
	52-Week Range (C$)	0.36 - 0.56
	Shares Outstanding (Mil)	9.16

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Strategem Capital Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Strategem Capital Corp Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Strategem Capital Corp Frequently Asked Questions

What is Strategem Capital Corp(TSXV:SGE)'s stock price today?

The current price of TSXV:SGE is C$0.36. The 52 week high of TSXV:SGE is C$0.56 and 52 week low is C$0.36.

When is next earnings date of Strategem Capital Corp(TSXV:SGE)?

The next earnings date of Strategem Capital Corp(TSXV:SGE) is .

Does Strategem Capital Corp(TSXV:SGE) pay dividends? If so, how much?

Strategem Capital Corp(TSXV:SGE) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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