Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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 Return-on-Tangible-Equity is 19.31% as of Jun. 2026, which is 475% above its 10-year median of 3.36. 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 1,592 Asset Management companies, Strategem Capital ranks better than 78.64% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Strategem Capital's annualized net income for the quarter that ended in Jun. 2026 was C$2.38 Mil. Strategem Capital's average shareholder tangible equity for the quarter that ended in Jun. 2026 was C$12.34 Mil. Therefore, Strategem Capital's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2026 was 19.31%.
The historical rank and industry rank for Strategem Capital's Return-on-Tangible-Equity or its related term are showing as below:
TSXV:SGE'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -85.86 Med: 3.36 Max: 48.1
Current: 21.36
During the past 13 years, Strategem Capital's highest Return-on-Tangible-Equity was 48.10%. The lowest was -85.86%. And the median was 3.36%.
TSXV:SGE's Return-on-Tangible-Equity is ranked better than 78.64% of 1592
companies
in the Asset Management industry
Industry Median: 7.29
vs TSXV:SGE: 21.36
Strategem Capital (TSXV:SGE) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Strategem Capital Return-on-Tangible-Equity Related Terms
Strategem Capital Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Strategem Capital's Return-on-Tangible-Equity 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-Equity Comparison
For the Asset Management subindustry, Strategem Capital's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Strategem Capital's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Strategem Capital's Return-on-Tangible-Equity 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 19.31% mean?
Strategem Capital (TSXV:SGE) has a Return-on-Tangible-Equity of 19.31% as of Jun. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Strategem Capital and its competitors. This is 475% above median its historical median of 3.36. According to the industry distribution chart, Strategem Capital ranks #340 out of 1592 companies in the Asset Management industry, placing it in the top 21.4%.
Is Strategem Capital's Return-on-Tangible-Equity too high?
Strategem Capital's current Return-on-Tangible-Equity of 19.31% is 475% above median its 10-year median of 3.36. The Asset Management industry median Return-on-Tangible-Equity is 7.29. Strategem Capital's value of 19.31% is 164.9% above this industry median. Based on the distribution chart, Strategem Capital ranks #340 out of 1592 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 Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Strategem Capital ranks #340 out of 1592 companies for Return-on-Tangible-Equity. This places Strategem Capital in the top 21% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 7.29. Strategem Capital's value of 19.31% is 164.9% above this benchmark. While the company's 10-year median is 3.36 vs. the industry median of 7.29, 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-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.29, based on 1,592 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Strategem Capital's current Return-on-Tangible-Equity of 19.31% is 164.9% 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Strategem Capital and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strategem Capital's current Return-on-Tangible-Equity is 19.31%, which is 475% above median its own 10-year median of 3.36. 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 Return-on-Tangible-Equity is 19.31%, which is 475% above median its 10-year median of 3.36 and 164.9% above the Asset Management industry median of 7.29. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Strategem Capital (TSXV:SGE), the current Return-on-Tangible-Equity is 19.31% 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:
Return-on-Tangible-Equity: 19.31% (475% above median its 10-year median of 3.36)
GF Value™: C$0.14 vs. price of C$0.89 (535.7% above fair value)
Industry Position: 164.9% above the Asset Management median (#340 of 1592)
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
Get the complete analysis for TSXV:SGE
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSXV:SGE has been successfully added to your 
