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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.
Strategem CapitalTSXV:SGE 47 Operating Margin % is 402.05% as of Jun. 2026, which is 332% above its 10-year median of 92.98. 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 656 Asset Management companies, Strategem Capital ranks better than 97.1% on this metric.
The historical rank and industry rank for Strategem Capital's Operating Margin % or its related term are showing as below:
TSXV:SGE'
s Operating Margin % Range Over the Past 10 Years
Min: -3507.77 Med: 92.98 Max: 1656.74
Current: 1656.74
TSXV:SGE's Operating Margin % is ranked better than 97.1% of 656
companies
in the Asset Management industry
Industry Median: 16.73
vs TSXV:SGE: 1656.74
Strategem Capital's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.
Strategem Capital (TSXV:SGE) Operating Margin % Explanation
Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.
Be Aware
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 Nokias Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) 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 Margin % Related Terms
Strategem Capital Operating Margin % Historical Data
* Premium members only.
The historical data trend for Strategem Capital's Operating 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: Operating Margin % Comparison
For the Asset Management subindustry, Strategem Capital's Operating Margin %, along with its competitors' market caps and Operating 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 Operating Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Strategem Capital's Operating Margin % distribution charts can be found below:
* The bar in red indicates where Strategem Capital's Operating Margin % falls into.
Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.
Strategem Capital's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Operating Margin % of 402.05% as of Jun. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Strategem Capital and its competitors. This is 332% above median its historical median of 92.98. According to the industry distribution chart, Strategem Capital ranks #19 out of 656 companies in the Asset Management industry, placing it in the top 2.9%.
Is Strategem Capital's Operating Margin % too high?
Strategem Capital's current Operating Margin % of 402.05% is 332% above median its 10-year median of 92.98. The Asset Management industry median Operating Margin % is 16.73. Strategem Capital's value of 402.05% is 2303.2% above this industry median. Based on the distribution chart, Strategem Capital ranks #19 out of 656 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 Operating Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Strategem Capital ranks #19 out of 656 companies for Operating Margin %. This places Strategem Capital in the top 3% of its industry — outperforming the majority of peers. The industry median Operating Margin % is 16.73. Strategem Capital's value of 402.05% is 2303.2% above this benchmark. While the company's 10-year median is 92.98 vs. the industry median of 16.73, 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 Operating Margin % for an Asset Management company?
The median Operating Margin % among Asset Management companies is 16.73, based on 656 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Strategem Capital's current Operating Margin % of 402.05% is 2303.2% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Strategem Capital and its competitors. For the Asset Management industry, the median Operating Margin % is 16.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strategem Capital's current Operating Margin % is 402.05%, which is 332% above median its own 10-year median of 92.98. 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 Operating Margin % is 402.05%, which is 332% above median its 10-year median of 92.98 and 2303.2% above the Asset Management industry median of 16.73. 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 Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Strategem Capital (TSXV:SGE), the current Operating 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:
Operating Margin %: 402.05% (332% above median its 10-year median of 92.98)
GF Value™: C$0.14 vs. price of C$0.89 (535.7% above fair value)
Industry Position: 2303.2% above the Asset Management median (#19 of 656)
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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