Strategem Capital (TSXV:SGE) Total Assets: C$12.66 Mil (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
View Full Analysis

What is Strategem Capital Total Assets?

Strategem Capital TSXV:SGE 47 Total Assets is C$12.66 Mil 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.

Strategem Capital's Total Assets for the quarter that ended in Jun. 2026 was C$12.66 Mil.

During the past 13 years, Strategem Capital's highest 3-Year average Total Assets Growth Rate was 242.00%. The lowest was -95.00%. And the median was -3.50%.

Total Assets is connected with ROA %. Strategem Capital's annualized ROA % for the quarter that ended in Jun. 2026 was 19.27%. Total Assets is also linked to Revenue through Asset Turnover. Strategem Capital's Asset Turnover for the quarter that ended in Jun. 2026 was 0.01.


Strategem Capital  (TSXV:SGE) Total Assets Explanation

Total Assets is connected with ROA %.

Strategem Capital's annualized ROA % for the quarter that ended in Jun. 2026 is

ROA %=Net Income (Q: Jun. 2026 )/( (Total Assets (Q: Mar. 2026 )+Total Assets (Q: Jun. 2026 ))/ count )
=2.384/( (12.083+12.664)/ 2 )
=2.384/12.3735
=19.27 %

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

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Strategem Capital's Asset Turnover for the quarter that ended in Jun. 2026 is

Asset Turnover
=Revenue (Q: Jun. 2026 )/( (Total Assets (Q: Mar. 2026 )+Total Assets (Q: Jun. 2026 ))/ count )
=0.146/( (12.083+12.664)/ 2 )
=0.146/12.3735
=0.01

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Strategem Capital Total Assets Related Terms


Strategem Capital Total Assets Historical Data

* Premium members only.

The historical data trend for Strategem Capital's Total Assets 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 Total Assets Chart

Strategem Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.12 11.65 9.81 10.42 10.92

Strategem Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Assets 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 10.60 11.18 10.92 12.08 12.66
TSXV:SGE
47GF Score
Strategem Capital Corp TSXV:SGE
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Strategem Capital Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Strategem Capital's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=10.862+0.054
=10.92

Strategem Capital's Total Assets for the quarter that ended in Jun. 2026 is calculated as

Total Assets=Total Equity (Q: Jun. 2026 )+Total Liabilities (Q: Jun. 2026 )
=12.642+0.022
=12.66

* 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 Total Assets →
What does a Total Assets of C$12.66 Mil mean?
Strategem Capital (TSXV:SGE) has a Total Assets of C$12.66 Mil as of Jun. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Strategem Capital and its competitors.
Is Strategem Capital's Total Assets too high?
Strategem Capital's current Total Assets is C$12.66 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 Total Assets compare to BLK and BX?
Strategem Capital's Total Assets of C$12.66 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Strategem Capital and its competitors. Strategem Capital's current Total Assets is C$12.66 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$0.14, compared to a current price of C$0.89 — trading 535.7% above its estimated fair value. The current Total Assets is C$12.66 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Strategem Capital (TSXV:SGE), the current Total Assets is C$12.66 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$0.89 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:

  • Total Assets: C$12.66 Mil
  • GF Value™: C$0.14 vs. price of C$0.89 (535.7% 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

Total Assets 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