Sego Resources Inc.

As of June 30, 2026, Sego Resources Inc. carries a market capitalization of 7.17M, placing it among publicly traded companies globally. Its enterprise value stands at 6.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sego Resources Inc. has 214.02M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Sego Resources Inc. maintains a current ratio of 4.35, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Sego Resources Inc. posted a negative return on equity (ROE) of -4.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.01, reflecting losses generated across the asset base.

As of the close on July 17, 2026, Sego Resources Inc.'s stock has declined approximately 20.00% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Sego Resources Inc. generated - - in revenue and converted that into -218,482.11 in net income, yielding earnings per share of 0.00. EBITDA reached -218,204.49, while operating income came in at -218,482.11.

These figures are as of June 30, 2026. Total book value stands at 6.04M, with working capital of 939,094.99 providing operational flexibility.

Sego Resources Inc. produced -329,409.32 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.49: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -27.97, meaning Sego Resources Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Sego Resources Inc. has an Altman Z-Score of 14.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.