Strategem Capital (TSXV:SGE) Marketable Securities: C$12.43 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSXV:SGE Strategem Capital Corp TSXV:SGE
47 GF Score
Price C$0.75
GF Value C$0.36
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Strategem Capital Marketable Securities?

Strategem Capital TSXV:SGE 47 Marketable Securities is C$12.43 Mil as of Jun. 2026. GuruFocus rates TSXV:SGE with a GF Score™ of 47/100 and a GF Value™ of C$0.36 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Strategem Capital's Marketable Securities for the quarter that ended in Jun. 2026 was C$12.43 Mil.

Strategem Capital's annual Marketable Securities increased from Dec. 2023 (C$9.58 Mil) to Dec. 2024 (C$9.73 Mil) and increased from Dec. 2024 (C$9.73 Mil) to Dec. 2025 (C$10.00 Mil).

Strategem Capital  (TSXV:SGE) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Strategem Capital Marketable Securities Related Terms

Strategem Capital Marketable Securities Historical Data

* Premium members only.

The historical data trend for Strategem Capital's Marketable Securities 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.

Strategem Capital Marketable Securities Chart

Strategem Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.96 9.87 9.58 9.73 10.00

Strategem Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.12 10.34 10.00 11.78 12.43
TSXV:SGE
47GF Score
Strategem Capital Corp TSXV:SGE
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Strategem Capital Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of C$12.43 Mil mean?
Strategem Capital (TSXV:SGE) has a Marketable Securities of C$12.43 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Strategem Capital and its competitors.
Is Strategem Capital's Marketable Securities too high?
Strategem Capital's current Marketable Securities is C$12.43 Mil. 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 Marketable Securities compare to BLK and BX?
Strategem Capital's Marketable Securities of C$12.43 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Asset Management company?
A good Marketable Securities depends on the Asset Management industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Strategem Capital and its competitors. Strategem Capital's current Marketable Securities is C$12.43 Mil. 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$0.36, compared to a current price of C$0.75 — trading 108.3% above its estimated fair value. The current Marketable Securities is C$12.43 Mil. 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Strategem Capital (TSXV:SGE), the current Marketable Securities is C$12.43 Mil 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$0.75 is trading 108.3% above its estimated GF Value™ of C$0.36. GuruFocus considers Strategem Capital to be Significantly Overvalued.

Key valuation signals for TSXV:SGE:

  • Marketable Securities: C$12.43 Mil
  • GF Value™: C$0.36 vs. price of C$0.75 (108.3% above fair value)
  • GF Score™: 47/100 with 1 warning sign

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 Business Description

Address 240 11 Avenue South West, Suite 210, Calgary, BC, CAN, T2R 0C3
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

Get the complete analysis for TSXV:SGE

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.75
Price
C$0.36
GF Value