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Strategem Capital Corp

C$ 1.45 (0%) Sep 30
On watch
P/E:
At Loss
P/B:
0.96
Market Cap:
C$ 13.58M ($ 9.88M)
Enterprise V:
C$ -1.80M ($ -1.31M)
Volume:
-
Avg Vol (2M):
8.62K
Volume:
-
Market Cap C$:
13.58M
Market Cap $:
9.88M
PE Ratio:
At Loss
Avg Vol (2-Month):
8.62K
Enterprise Value C$:
-1.80M
Enterprise Value $:
-1.31M
PB Ratio:
0.96
GF Score:
Year:
Embed
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
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.
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.92
Interest Coverage No Debt
Piotroski F-Score 3/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.93
Distress
Grey
Safe
Beneish M-Score -2.56
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year FCF Growth Rate -149
3-Year Book Growth Rate 7.1
Name Current Vs Industry Vs History
14-Day RSI 0.2
6-1 Month Momentum % -31.11
12-1 Month Momentum % -34.32

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 551.71
Quick Ratio 551.71
Cash Ratio 549.57
Days Sales Outstanding 3.1
Days Payable 27.46

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -29.7

Financials

TSXV:SGE's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
To

Annualized Return %

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

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:
Embed

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil C$) 6.202
EPS (TTM) (C$) -1.42
Beta -0.08
Volatility % 31.22
14-Day RSI 0.2
14-Day ATR (C$) 0.00388
20-Day SMA (C$) 1.4925
12-1 Month Momentum % -34.32
52-Week Range (C$) 1.45 - 3.25
Shares Outstanding (Mil) 9.37

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
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

Document Form Filing Date
No Filing Data

Strategem Capital Corp Analysis

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