Strategem Capital (TSXV:SGE) Operating Income: C$2.05 Mil (TTM As of Jun. 2026)

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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 Operating Income?

Strategem Capital TSXV:SGE 47 Operating Income is C$2.05 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.

Strategem Capital's Operating Income for the three months ended in Jun. 2026 was C$0.59 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jun. 2026 was C$2.05 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Strategem Capital's Operating Income 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 Operating Margin % for the quarter that ended in Jun. 2026 was 402.05%.

Strategem Capital's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Strategem Capital's annualized ROC % for the quarter that ended in Jun. 2026 was %. Strategem Capital's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was %.


Strategem Capital  (TSXV:SGE) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Strategem Capital's annualized ROC % for the quarter that ended in Jun. 2026 is calculated as:

ROC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2026 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=2.348 * ( 1 - 0% )/( (0 + 0)/ 2 )
=2.348/0
= %

where

Note: The Operating Income data used here is four times the quarterly (Jun. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Strategem Capital's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=2.348/( ( (0 + max(-0.037, 0)) + (0 + max(-0.022, 0)) )/ 2 )
=2.348/( ( 0 + 0 )/ 2 )
=2.348/0
= %

where Working Capital is:

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0) - (0.037 + 0 + 0)
=-0.037

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0) - (0.022 + 0 + 0)
=-0.022

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Strategem Capital's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=0.587/0.146
=402.05 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Strategem Capital Operating Income Related Terms


Strategem Capital Operating Income Historical Data

* Premium members only.

The historical data trend for Strategem Capital's Operating Income 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 Operating Income Chart

Strategem Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.53 -20.31 -1.72 0.64 0.50

Strategem Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Income 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 0.87 0.55 -0.27 1.18 0.59
TSXV:SGE
47GF Score
Strategem Capital Corp TSXV:SGE
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Strategem Capital Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income 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.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of C$2.05 Mil mean?
Strategem Capital (TSXV:SGE) has a Operating Income of C$2.05 Mil as of Jun. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Strategem Capital and its competitors.
Is Strategem Capital's Operating Income too high?
Strategem Capital's current Operating Income is C$2.05 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 Operating Income compare to BLK and BX?
Strategem Capital's Operating Income of C$2.05 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 Operating Income for an Asset Management company?
A good Operating Income depends on the Asset Management industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Strategem Capital and its competitors. Strategem Capital's current Operating Income is C$2.05 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 Operating Income is C$2.05 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 Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Strategem Capital (TSXV:SGE), the current Operating Income is C$2.05 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:

  • Operating Income: C$2.05 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

Operating Income 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