Strategem Capital (TSXV:SGE) ROCE %: 19.02% (As of Jun. 2026)

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TSXV:SGE Strategem Capital Corp TSXV:SGE
47 GF Score
Price C$0.89
GF Value C$0.14
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Strategem Capital ROCE %?

Strategem Capital TSXV:SGE 47 ROCE % is 19.02% as of Jun. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Strategem Capital's annualized ROCE % for the quarter that ended in Jun. 2026 was 19.02%.

Strategem Capital  (TSXV:SGE) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Strategem Capital ROCE % Related Terms

Strategem Capital ROCE % Historical Data

* Premium members only.

The historical data trend for Strategem Capital's ROCE % 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 ROCE % Chart

Strategem Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.70 -92.77 -16.17 6.70 4.44

Strategem Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROCE % 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 34.33 20.75 -9.89 41.07 19.02
TSXV:SGE
47GF Score
Strategem Capital Corp TSXV:SGE
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Strategem Capital ROCE % Calculation

Strategem Capital's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=0.472/( ( (10.421 - 0.031) + (10.916 - 0.054) )/ 2 )
=0.472/( (10.39+10.862)/ 2 )
=0.472/10.626
=4.44 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=2.348/( ( (12.083 - 0.037) + (12.664 - 0.022) )/ 2 )
=2.348/( ( 12.046 + 12.642 )/ 2 )
=2.348/12.344
=19.02 %

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

* 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 ROCE % →
What does a ROCE % of 19.02% mean?
Strategem Capital (TSXV:SGE) has a ROCE % of 19.02% as of Jun. 2026.
Is Strategem Capital's ROCE % too high?
Strategem Capital's current ROCE % is 19.02%. The Asset Management industry median ROCE % is 4.39. Strategem Capital's value of 19.02% is 333.3% above this industry median. 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 ROCE % compare to BLK and BX?
Strategem Capital's ROCE % of 19.02% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. Strategem Capital's value of 19.02% is 333.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.39, based on 709 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Strategem Capital's current ROCE % of 19.02% is 333.3% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strategem Capital's current ROCE % is 19.02%. 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 ROCE % is 19.02% and 333.3% above the Asset Management industry median of 4.39. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Strategem Capital (TSXV:SGE), the current ROCE % is 19.02% 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:

  • ROCE %: 19.02%
  • GF Value™: C$0.14 vs. price of C$0.89 (535.7% above fair value)
  • GF Score™: 47/100 with 1 warning sign
  • Industry Position: 333.3% above the Asset Management median

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

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

C$0.89
Price
C$0.14
GF Value