TSX-V

Strategem Capital Corporation

SGE.V•Financial Services•Asset Management
Current Price
$0.65
Today's Change
+0.00%
Market Cap
$5.92M
Volume
500.00

💡 Quick Take

Strategem Capital Corporation focuses on investments in resource exploration, mining, energy production, and agricultural protein in Canada. The company boasts impressive financial health with a gross margin of 84.4% and an extraordinary EBITDA margin of 1251.1%, indicating strong profitability potential. However, its market cap of $5.92M and low price per share raise concerns about valuation and market perception. Additionally, the exceptionally high current ratio suggests strong liquidity but may indicate underutilized assets. Overall, while the financial metrics are robust, the low market cap warrants caution.

Based on 24 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$1.00
52 Week Low$0.25
Avg Volume1.31K
Beta0.31
Shares Outstanding9.11M

🔥 Valuation

Market Cap$5.92M
Enterprise Value$-6.74M
P/E Ratio2.83
EV/EBITDAN/A
Dividend Yield0.00%

Loading financial metrics...

🚩 Red Flags

🟠

Margin Compression

Gross profit margin declined from 97.5% to 87.3% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.

🌟 Opportunities

🚀

Exceptional revenue growth of 30.8% YoY demonstrates strong market demand and competitive positioning.

🚀

Operating margin expanded by 476.7pp, demonstrating strong operational leverage.

🚀

Exceptional gross margin of 87.3% indicates strong pricing power and competitive moat.

🚀

Operating margin of 470.1% demonstrates excellent operational efficiency.

🚀

Operating cash flow surged 949.6% YoY, indicating strong cash generation capability.

Want the Complete Picture?

Valuation, risk assessment, competitive positioning, and key insights — all in one report.

Free account:3 reports remaining

Recent Developments

Loading news...

Similar companies

Other Asset Management companies of a similar size