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Strategem CapitalTSXV:SGE 47 EBITDA Margin % is 402.05% as of Jun. 2026, which is 316% above its 10-year median of 96.67. GuruFocus rates TSXV:SGE with a GF Score™ of 47/100 and a GF Value™ of C$0.14 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 669 Asset Management companies, Strategem Capital ranks better than 96.71% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Strategem Capital's EBITDA for the
three
months ended in Jun. 2026 was C$0.59 Mil. Strategem Capital's Revenue for the
three
months ended in Jun. 2026 was C$0.15 Mil. Therefore, Strategem Capital's EBITDA margin for the quarter that ended in Jun. 2026 was 402.05%.
Strategem Capital (TSXV:SGE) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Strategem Capital EBITDA Margin % Related Terms
Strategem Capital EBITDA Margin % Historical Data
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The historical data trend for Strategem Capital's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSXV:SGE vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Strategem Capital's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Strategem Capital EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Strategem Capital's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Strategem Capital's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Strategem Capital (TSXV:SGE) has a EBITDA Margin % of 402.05% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Strategem Capital and its competitors. This is 316% above median its historical median of 96.67. According to the industry distribution chart, Strategem Capital ranks #22 out of 669 companies in the Asset Management industry, placing it in the top 3.3%.
Is Strategem Capital's EBITDA Margin % too high?
Strategem Capital's current EBITDA Margin % of 402.05% is 316% above median its 10-year median of 96.67. The Asset Management industry median EBITDA Margin % is 30.56. Strategem Capital's value of 402.05% is 1215.6% above this industry median. Based on the distribution chart, Strategem Capital ranks #22 out of 669 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Strategem Capital has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Strategem Capital's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Strategem Capital ranks #22 out of 669 companies for EBITDA Margin %. This places Strategem Capital in the top 3% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 30.56. Strategem Capital's value of 402.05% is 1215.6% above this benchmark. While the company's 10-year median is 96.67 vs. the industry median of 30.56, Strategem Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.56, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Strategem Capital's current EBITDA Margin % of 402.05% is 1215.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Strategem Capital and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strategem Capital's current EBITDA Margin % is 402.05%, which is 316% above median its own 10-year median of 96.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strategem Capital stock overvalued right now?
Based on GuruFocus' analysis, Strategem Capital (TSXV:SGE) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.14, compared to a current price of C$0.89 — trading 535.7% above its estimated fair value. The current EBITDA Margin % is 402.05%, which is 316% above median its 10-year median of 96.67 and 1215.6% above the Asset Management industry median of 30.56. Strategem Capital's overall GF Score™ is 47/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Strategem Capital (TSXV:SGE), the current EBITDA Margin % is 402.05% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Strategem Capital (TSXV:SGE) Overvalued in 2026?
Based on GuruFocus' analysis, Strategem Capital stock appears to be overvalued.
The current stock price of C$0.89 is trading 535.7% above its estimated GF Value™ of C$0.14.
GuruFocus considers Strategem Capital to be Significantly Overvalued.
Key valuation signals for TSXV:SGE:
EBITDA Margin %: 402.05% (316% above median its 10-year median of 96.67)
GF Value™: C$0.14 vs. price of C$0.89 (535.7% above fair value)
Industry Position: 1215.6% above the Asset Management median (#22 of 669)
No single metric tells the full story. See the TSXV:SGE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
47GF Score
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