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Strategem CapitalTSXV:SGE 47 Net Margin % is 408.22% as of Jun. 2026, which is 406% above its 10-year median of 80.67. 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 1,575 Asset Management companies, Strategem Capital ranks better than 98.29% on this metric.
Strategem Capital (TSXV:SGE) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Strategem Capital Net Margin % Related Terms
Strategem Capital Net Margin % Historical Data
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The historical data trend for Strategem Capital's Net 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.
For the Asset Management subindustry, Strategem Capital's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Strategem Capital's Net Margin % distribution charts can be found below:
* The bar in red indicates where Strategem Capital's Net 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 Net Margin % of 408.22% as of Jun. 2026. Net margin is the ratio of total net income to net sales. View historical data on Strategem Capital and its competitors. This is 406% above median its historical median of 80.67. According to the industry distribution chart, Strategem Capital ranks #27 out of 1575 companies in the Asset Management industry, placing it in the top 1.7%.
Is Strategem Capital's Net Margin % too high?
Strategem Capital's current Net Margin % of 408.22% is 406% above median its 10-year median of 80.67. The Asset Management industry median Net Margin % is 85.70. Strategem Capital's value of 408.22% is 376.3% above this industry median. Based on the distribution chart, Strategem Capital ranks #27 out of 1575 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 Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Strategem Capital ranks #27 out of 1575 companies for Net Margin %. This places Strategem Capital in the top 2% of its industry — outperforming the majority of peers. The industry median Net Margin % is 85.70. Strategem Capital's value of 408.22% is 376.3% above this benchmark. While the company's 10-year median is 80.67 vs. the industry median of 85.70, 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.70, based on 1,575 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Strategem Capital's current Net Margin % of 408.22% is 376.3% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Strategem Capital and its competitors. For the Asset Management industry, the median Net Margin % is 85.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strategem Capital's current Net Margin % is 408.22%, which is 406% above median its own 10-year median of 80.67. 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 Net Margin % is 408.22%, which is 406% above median its 10-year median of 80.67 and 376.3% above the Asset Management industry median of 85.70. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Strategem Capital (TSXV:SGE), the current Net Margin % is 408.22% 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:
Net Margin %: 408.22% (406% above median its 10-year median of 80.67)
GF Value™: C$0.14 vs. price of C$0.89 (535.7% above fair value)
Industry Position: 376.3% above the Asset Management median (#27 of 1575)
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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