Strategem Capital (TSXV:SGE) Retained Earnings: C$1.17 Mil (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$0.35
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Strategem Capital Retained Earnings?

Strategem Capital TSXV:SGE 47 Retained Earnings is C$1.17 Mil as of Jun. 2026. GuruFocus rates TSXV:SGE with a GF Score™ of 47/100 and a GF Value™ of C$0.35 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Strategem Capital's retained earnings for the quarter that ended in Jun. 2026 was C$1.17 Mil.

Strategem Capital's quarterly retained earnings increased from Dec. 2025 (C$-0.61 Mil) to Mar. 2026 (C$0.58 Mil) and increased from Mar. 2026 (C$0.58 Mil) to Jun. 2026 (C$1.17 Mil).

Strategem Capital's annual retained earnings increased from Dec. 2023 (C$-1.73 Mil) to Dec. 2024 (C$-1.08 Mil) and increased from Dec. 2024 (C$-1.08 Mil) to Dec. 2025 (C$-0.61 Mil).


Strategem Capital  (TSXV:SGE) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Strategem Capital Retained Earnings Historical Data

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The historical data trend for Strategem Capital's Retained Earnings 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 Retained Earnings Chart

Strategem Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.63 0.00 -1.73 -1.08 -0.61

Strategem Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Retained Earnings 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 -0.90 -0.34 -0.61 0.58 1.17
TSXV:SGE
47GF Score
Strategem Capital Corp TSXV:SGE
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Strategem Capital Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of C$1.17 Mil mean?
Strategem Capital (TSXV:SGE) has a Retained Earnings of C$1.17 Mil as of Jun. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Strategem Capital and its competitors.
Is Strategem Capital's Retained Earnings too high?
Strategem Capital's current Retained Earnings is C$1.17 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 Retained Earnings compare to BLK and BX?
Strategem Capital's Retained Earnings of C$1.17 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 Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Strategem Capital and its competitors. Strategem Capital's current Retained Earnings is C$1.17 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$0.35, compared to a current price of C$0.75 — trading 114.3% above its estimated fair value. The current Retained Earnings is C$1.17 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 Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Strategem Capital (TSXV:SGE), the current Retained Earnings is C$1.17 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 114.3% above its estimated GF Value™ of C$0.35. GuruFocus considers Strategem Capital to be Significantly Overvalued.

Key valuation signals for TSXV:SGE:

  • Retained Earnings: C$1.17 Mil
  • GF Value™: C$0.35 vs. price of C$0.75 (114.3% 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

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

C$0.75
Price
C$0.35
GF Value