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Strategem CapitalTSXV:SGE 52 EV-to-EBIT is -2.19 as of Sep. 14, 2026. GuruFocus rates TSXV:SGE with a GF Score™ of 52/100 and a GF Value™ of C$0.35 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 490 Asset Management companies, Strategem Capital ranks better than 95.31% on this metric.
Strategem Capital (TSXV:SGE) EV-to-EBIT Explanation
This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.
Strategem Capital's Enterprise Value for the quarter that ended in Jun. 2026 was C$-4.55 Mil.
Strategem Capital's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$2.05 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Strategem Capital EV-to-EBIT Related Terms
Strategem Capital EV-to-EBIT Historical Data
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The historical data trend for Strategem Capital's EV-to-EBIT can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Strategem Capital's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Strategem Capital EV-to-EBIT vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Strategem Capital's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where Strategem Capital's EV-to-EBIT falls into.
Strategem Capital's current Enterprise Value is C$-4.50 Mil.
Strategem Capital's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$2.05 Mil.
* 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 EV-to-EBIT of -2.19 as of Sep. 14, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Strategem Capital and its competitors. According to the industry distribution chart, Strategem Capital ranks #23 out of 490 companies in the Asset Management industry, placing it in the top 4.7%.
Is Strategem Capital's EV-to-EBIT too high?
Strategem Capital's current EV-to-EBIT is -2.19. Based on the distribution chart, Strategem Capital ranks #23 out of 490 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 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Strategem Capital's EV-to-EBIT compare to BLK and BX?
According to the Asset Management industry distribution chart, Strategem Capital ranks #23 out of 490 companies for EV-to-EBIT. This places Strategem Capital in the top 5% of its industry — outperforming the majority of peers. The industry median EV-to-EBIT is 9.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for an Asset Management company?
The median EV-to-EBIT among Asset Management companies is 9.30, based on 490 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Strategem Capital and its competitors. For the Asset Management industry, the median EV-to-EBIT is 9.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strategem Capital's current EV-to-EBIT is -2.19. 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$0.35, compared to a current price of C$0.65 — trading 85.7% above its estimated fair value. The current EV-to-EBIT is -2.19. Strategem Capital's overall GF Score™ is 52/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Strategem Capital (TSXV:SGE), the current EV-to-EBIT is -2.19 as of Sep. 14, 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$0.65 is trading 85.7% above its estimated GF Value™ of C$0.35.
GuruFocus considers Strategem Capital to be Significantly Overvalued.
Key valuation signals for TSXV:SGE:
EV-to-EBIT: -2.19
GF Value™: C$0.35 vs. price of C$0.65 (85.7% above fair value)
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.
52GF Score
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