Business Description
Strategem Capital Corp
NAICS : 523930
SIC : 7214
ISIN : CA86269P3079
Share Class Description:
TSXV:SGE: Class ADescription
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 17.99 | |||||
| Equity-to-Asset | 0.94 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | -1.56 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.4 | |||||
| WACC vs 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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.13 | |||||
| 9-Day RSI | 3.25 | |||||
| 14-Day RSI | 11.07 | |||||
| 6-1 Month Momentum % | -2 | |||||
| 12-1 Month Momentum % | -3.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 17.4 | |||||
| Quick Ratio | 17.4 | |||||
| Cash Ratio | 17.4 | |||||
| Days Payable | 76.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -29.4 | |||||
| Shareholder Yield % | 0.14 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 75.42 | |||||
| Operating Margin % | -68.11 | |||||
| Net Margin % | -68.94 | |||||
| FCF Margin % | -233.55 | |||||
| ROE % | -3.99 | |||||
| ROA % | -3.9 | |||||
| ROIC % | -77.36 | |||||
| ROCE % | -3.81 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 8.88 | |||||
| PS Ratio | 6.15 | |||||
| PB Ratio | 0.35 | |||||
| Price-to-Tangible-Book | 0.35 | |||||
| EV-to-EBIT | 17.14 | |||||
| EV-to-EBITDA | 17.14 | |||||
| EV-to-Revenue | -11.28 | |||||
| EV-to-FCF | 4.83 | |||||
| Price-to-Net-Current-Asset-Value | 0.35 | |||||
| Price-to-Net-Cash | 0.35 | |||||
| Earnings Yield (Greenblatt) % | 5.83 | |||||
| FCF Yield % | -38.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Strategem Capital Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 0.602 | ||
| EPS (TTM) (C$) | -0.04 | ||
| Beta | -0.24 | ||
| Volatility % | 50.79 | ||
| 14-Day RSI | 11.07 | ||
| 14-Day ATR (C$) | 0.006405 | ||
| 20-Day SMA (C$) | 0.472 | ||
| 12-1 Month Momentum % | -3.92 | ||
| 52-Week Range (C$) | 0.4 - 0.56 | ||
| Shares Outstanding (Mil) | 9.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Strategem Capital Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Strategem Capital Corp Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| 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$0.40. The 52 week high of TSXV:SGE is C$0.56 and 52 week low is C$0.40.
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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