Strategem Capital Corporation Class A

Strategem Capital Corporation Class A

TTSXV:SGE
0.65
CAD
0.00
(0.00%)
0.23EPS
3.92P/E
8.11MMarket Cap
Strategem Capital Corporation Class A
TSXV:SGE
(TSX Venture Exchange)

Recent

price

0.65

P/E

ratio

3.92

div

yld

- -

ROIC.AI

2011
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
- -
-0.32
0.31
0.4
-0.23
-0.24
0.22
0.18
-0.21
0.16
0.03
1.6
0.06
0.05
0.06
0.02
0.04
Revenue per Share
- -
-0.27
0.31
-0.65
-0.04
-0.17
0.96
0.25
-0.18
0.06
-0.39
1.1
-1.88
-0.19
0.07
0.05
0.23
Basic EPS, GAAP
- -
-0.59
-0.29
0.35
0.58
-0.51
0.89
-0.3
-0.13
1.52
-1.05
-1.93
-0.01
-0.16
0.05
0.02
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
0.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.45
2.45
2.76
1.61
1.57
1.42
2.46
2.72
2.54
2.6
2.2
3.12
1.25
1.06
1.14
1.19
1.39
Book Value per Share
2.45
2.45
2.76
1.61
1.57
1.42
2.46
2.72
2.54
2.6
2.2
3.12
1.25
1.06
1.14
1.19
1.39
Tangible Book Value per Share
5
5
5
5
5
5
4
4
4
4
4
8
9
9
9
9
9
Basic Weighted Avg Shares
- -
-2
2
2
-1
-1
1
1
-1
1
- -
12
1
- -
1
- -
- -
Sales/Revenue/Turnover
- -
118.99
108.57
84.93
128.45
132.17
147.39
172.38
133.57
62.32
-189.38
87.84
-3,507.77
-360.59
123.64
281.25
598.25
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-1
2
-3
- -
-1
4
1
-1
- -
-2
8
-18
-2
1
- -
2
Net Income, GAAP
- -
- -
9.36
8,321.4
- -
- -
- -
19.54
- -
24.32
- -
21.39
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
85.15
99.09
-164.2
15.96
71.29
436.01
139.58
87.46
36.52
-1,504.42
69.11
-3,044.39
-362.47
124.81
268.18
603.79
Profit Margin (%)
8
8
8
2
9
7
11
12
11
11
9
32
12
10
10
11
13
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
13
13
15
8
8
7
11
12
11
11
9
29
12
10
10
11
13
Total Equity
- -
- -
10.85
1.05
- -
- -
- -
9.71
- -
2.87
- -
42.66
- -
- -
6.33
4.66
17.68
Return on Invested Capital (%)
- -
- -
10.93
-1,064.13
- -
- -
- -
9.77
- -
2.27
- -
42.69
- -
- -
6.7
4.44
17.84
Return on Capital (%)
- -
-11.18
11.93
-29.9
-2.28
-11.67
48.11
9.77
-6.9
2.27
-16.53
42.69
-85.86
-16.17
6.38
4.44
17.84
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
4
5
8

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11
12
13
Cash, Cash Equivalents & STI
11
12
13
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.01%
29.91%
4.54%
Free Cash Flow
-81.22%
221.97%
-55.49%
Net Income, GAAP
-288.57%
-230.84%
-26.71%
Sales/Revenue/Turnover
966.4%
2,067.32%
-65.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
-0.07
- -
- -
0.07
2025
-0.07
0.09
0.06
-0.03
0.05
2026
0.13
0.07
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Strategem Capital Corporation is a Canadian investment issuer and merchant banking firm that focuses on deploying capital into public and private operating entities, natural resource exploration assets, and special situation opportunities. The company operates across diversified asset management, merchant banking, and financial advisory segments, providing capital allocation and corporate development solutions. Its primary business activities and service offerings include direct equity and venture investments in early-stage, growth-oriented, and turnaround enterprises; acquisition and management of resource assets, mineral claims, and royalty interests across precious metals, base metals, oil, and gas; structured debt, bridge financing, and convertible loan instruments; corporate advisory, restructuring, and strategic transactional consulting services; and active marketable securities trading, liquidity management, and treasury asset optimization. Strategem Capital Corporation primarily serves micro-cap and small-cap companies, resource developers, and corporate entities across Canada and the United States. In recent developments, the company has actively realigned its investment portfolio and capital structure through the execution of share repurchase programs under its normal course issuer bid, strategic monetization of non-core equity holdings, and the redeployment of liquid reserves into high-conviction commodity, mining, and special situation ventures to navigate shifting market conditions and enhance shareholder value. Founded in 1994, Strategem Capital Corporation is headquartered in Vancouver, British Columbia, Canada.