Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

TSXV/SGE stock hub

TSXV/SGE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.1M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/SGE

In the news

Latest news · TSXV/SGE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.2P50 13.2P75 16.3

Trailing P/E3.5

P25 7.1P50 14.3P75 20.2

ROE21.3

P25 -36.6P50 -7.1P75 10.5

ROIC13.5

P25 -21.8P50 -4.6P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/SGE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

161

Groups with data

Currency

CAD

Showing 161 of 161 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD -4M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Asset Management
Isin	CA86269P3079
Last refreshed	2026-05-10
Market cap	CAD 8.1M
Price	CAD 0.89
Price currency	CAD
Sector	Financials
Sic	6799
Symbol	tsxv/SGE
Website	https://www.strategemcapital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	28.61%
EV Earnings	-1.71x
P/B ratio	0.67x
P/E ratio	3.46x
P/S ratio	2.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	83.13%
Gross margin	100%
Gross Profit	CAD 2.8M
Gross Profit Growth5 Y	-18.18%
Net Income	CAD 2.3M
Net Income Growth5 Y	-16.13%
Pretax Margin	81.9%
Profit Margin	81.9%
ROA	13.48
Roa5y	-5.73
ROCE	19.56
ROE	21.32
Roe5y	-9.7
ROIC	13.53

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-3.57%
Cagr15y	-1.78%
Cagr1y	229.9%
Cagr20y	-2.52%
Cagr3y	-0.74%
Cagr5y	-18.66%
EPS Growth5 Y	-27.71
Revenue Growth	-4.07x
Revenue Growth5 Y	-18.18x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.26
Assets	CAD 12.1M
Cash	CAD 12.1M
Current Assets	CAD 12.1M
Current Liabilities	CAD 37,000
Equity	CAD 12M
Liabilities	CAD 37,000
Long Term Assets	CAD 0
Long Term Liabilities	CAD 0
Net Cash	CAD 12.1M
Net Cash By Market Cap	CAD 149
Net Cash Growth	23.78%
Net Debt Equity	CAD -1
Tangible Book Value	CAD 12M
Tangible Book Value Per Share	CAD 1.32
WACC	6.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	326.6
Net Working Capital	CAD -37,000
Quick ratio	326.6
Working Capital	CAD 12M
Working Capital Turnover	CAD 0.26

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.55%
Dividend per share	CAD 0
Last Dividend	CAD 0.5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-30.47%
1Y total return	229.63%
200-day SMA	1.54
3Y total return	-2.2%
50-day SMA	0.46
50-day SMA vs 200-day SMA	50under200
5Y total return	-64.4%
All Time High	11.25
All Time High Change	-92.09%
All Time High Date	2000-02-23
All Time Low	0.12
All Time Low Change	641.67%
All Time Low Date	2003-08-21
ATR	0.06
Beta	0.37
Beta1y	-0.7
Beta2y	-0.47
Ch YTD	122.5
High	0.89
High52	1
High52 Date	2026-04-30
High52ch	-11%
Low	0.89
Low52	0.23
Low52 Date	2025-08-01
Low52ch	295.56%
Ma50ch	94.03%
Price vs 200-day SMA	-42.06%
RSI	67.97
RSI Monthly	61.36
RSI Weekly	46.21
Sharpe ratio	0.18x
Sortino ratio	0.34
Total Return	2.55%
Tr YTD	122.5
Tr15y	-23.59%
Tr1m	78%
Tr1w	17.11%
Tr3m	117.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 2.4M
Operating Income Growth5 Y	-19.96
Operating margin	83.13

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,456,928%
Shares Insiders	62.07%
Shares Out	9,114,248
Shares Qo Q	-0.07%
Shares Yo Y	-2.55%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	6,285.1x
Bv Per Share	1.32
Ch10y	-30.47
Ch15y	-46.06
Ch1m	78
Ch1w	17.11
Ch1y	229.6
Ch20y	-57.62
Ch3m	117.1
Ch3y	-2.2
Ch5y	-64.4
Ch6m	256
Change	0%
Change From Open	0
Close	0.89
Days Gap	0
Dollar Volume	445
Earnings Date	2026-05-19
EBIT	CAD 2.4M
EPS	CAD 0.26
F Score	3
Fiscal Year End	December
Founded	1,994
Graham Number	2.7678
Graham Upside	211
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-03-31
Last Split Date	2003-01-14
Last Split Type	Reverse
Lynch Fair Value	CAD 1.29
Lynch Upside	44.62
Ma150	1.44
Ma150ch	-38.28%
Ma20	0.6
Ma20ch	49.58%
Net CF	-272,000
Next Earnings Date	2026-05-19
Open	0.89
Price Date	2026-05-08
Ptbv Ratio	0.67
Relative Volume	0.08x
Revenue	2,834,000x
Tr20y	-39.96%
Tr6m	256%
Volume	500

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/SGE pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/SGE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/SGE?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+62.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.5%

Negative means the company is buying back shares.

Technical

TSXV/SGE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

68.0

Neutral momentum band

Price vs 200-day MA

-42.1%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

0.18

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/SGE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/SGE stock rating?

tsxv/SGE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/SGE analysis?

The full report lives at /stocks/tsxv/SGE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/SGE?

The latest report frames tsxv/SGE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/SGE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.