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Strategem CapitalTSXV:SGE +36.36%50 Return-on-Tangible-Asset is 19.27% as of Jun. 2026, which is 484% above its 10-year median of 3.30. GuruFocus rates TSXV:SGE with a GF Score™ of 50/100 and a GF Value™ of C$0.36 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,631 Asset Management companies, Strategem Capital ranks better than 83.2% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Strategem Capital's annualizedNet Income for the quarter that ended in Jun. 2026 was C$2.38 Mil. Strategem Capital's average total tangible assets for the quarter that ended in Jun. 2026 was C$12.37 Mil. Therefore, Strategem Capital's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2026 was 19.27%.
The historical rank and industry rank for Strategem Capital's Return-on-Tangible-Asset or its related term are showing as below:
TSXV:SGE'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -78.75 Med: 3.3 Max: 46.38
Current: 18.03
During the past 13 years, Strategem Capital's highest Return-on-Tangible-Asset was 46.38%. The lowest was -78.75%. And the median was 3.30%.
TSXV:SGE's Return-on-Tangible-Asset is ranked better than 83.2% of 1631
companies
in the Asset Management industry
Industry Median: 4.58
vs TSXV:SGE: 18.03
Strategem Capital (TSXV:SGE) Return-on-Tangible-Asset Explanation
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Strategem Capital Return-on-Tangible-Asset Related Terms
Strategem Capital Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for Strategem Capital's Return-on-Tangible-Asset 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: Return-on-Tangible-Asset Comparison
For the Asset Management subindustry, Strategem Capital's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Strategem Capital's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Strategem Capital's Return-on-Tangible-Asset 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Jun. 2026) net income data.
What does a Return-on-Tangible-Asset of 19.27% mean?
Strategem Capital (TSXV:SGE) has a Return-on-Tangible-Asset of 19.27% as of Jun. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Strategem Capital and its competitors. This is 484% above median its historical median of 3.30. According to the industry distribution chart, Strategem Capital ranks #274 out of 1631 companies in the Asset Management industry, placing it in the top 16.8%.
Is Strategem Capital's Return-on-Tangible-Asset too high?
Strategem Capital's current Return-on-Tangible-Asset of 19.27% is 484% above median its 10-year median of 3.30. The Asset Management industry median Return-on-Tangible-Asset is 4.58. Strategem Capital's value of 19.27% is 320.7% above this industry median. Based on the distribution chart, Strategem Capital ranks #274 out of 1631 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 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Strategem Capital's Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Strategem Capital ranks #274 out of 1631 companies for Return-on-Tangible-Asset. This places Strategem Capital in the top 17% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 4.58. Strategem Capital's value of 19.27% is 320.7% above this benchmark. While the company's 10-year median is 3.30 vs. the industry median of 4.58, 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 Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.58, based on 1,631 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Strategem Capital's current Return-on-Tangible-Asset of 19.27% is 320.7% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Strategem Capital and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strategem Capital's current Return-on-Tangible-Asset is 19.27%, which is 484% above median its own 10-year median of 3.30. 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 Return-on-Tangible-Asset is 19.27%, which is 484% above median its 10-year median of 3.30 and 320.7% above the Asset Management industry median of 4.58. Strategem Capital's overall GF Score™ is 50/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Strategem Capital (TSXV:SGE), the current Return-on-Tangible-Asset is 19.27% 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:
Return-on-Tangible-Asset: 19.27% (484% above median its 10-year median of 3.30)
GF Value™: C$0.36 vs. price of C$0.75 (108.3% above fair value)
Industry Position: 320.7% above the Asset Management median (#274 of 1631)
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.
50GF Score
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