Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

TSXV/SGZ stock hub

TSXV/SGZ 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

8.5M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/SGZ

In the news

Latest news · TSXV/SGZ

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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Fetching the latest headlines.

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 6.8P50 11.3P75 20.4

Trailing P/En/a

P25 8.4P50 16.8P75 32.3

ROE-4.4

P25 -84.9P50 -25.2P75 -4.7

ROIC-2.5

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/SGZ 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

144

Groups with data

Currency

CAD

Showing 144 of 144 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 7.4M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CA8158021037
Last refreshed	2026-05-10
Market cap	CAD 8.5M
Price	CAD 0.04
Price currency	CAD
Sector	Materials
Sic	1040
Symbol	tsxv/SGZ
Website	https://segoresources.com

Valuation

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

Metric	Value
Earnings Yield	-3.54%
EV Earnings	-24.8x
EV/FCF	-8.95x
FCF yield	-9.81%
P/B ratio	1.11x

Profitability

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

Metric	Value
Net Income	CAD -299,986
ROA	-2.39
Roa5y	-2.37
ROCE	-3.63
ROE	-4.38
Roe5y	-4.56
ROIC	-2.53

Growth

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

Metric	Value
Cagr10y	1.34%
Cagr15y	-11.62%
Cagr1y	33.36%
Cagr3y	10.06%

Financial strength

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

Metric	Value
Assets	CAD 8M
Cash	CAD 1M
Current Assets	CAD 1.2M
Current Liabilities	CAD 381,593
Equity	CAD 7.7M
Liabilities	CAD 381,593
Long Term Assets	CAD 6.8M
Long Term Liabilities	CAD 0
Net Cash	CAD 1M
Net Cash By Market Cap	CAD 12.21
Net Cash Growth	16,815.18%
Net Debt Equity	CAD -0.14
Tangible Book Value	CAD 7.7M
Tangible Book Value Per Share	CAD 0.04
WACC	10.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.14
Net Working Capital	CAD -219,118
Quick ratio	2.97
Working Capital	CAD 815,753

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.38%

Performance and technicals

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

Metric	Value
10Y total return	14.29%
1Y total return	33.33%
200-day SMA	0.04
3Y total return	33.33%
50-day SMA	0.05
50-day SMA vs 200-day SMA	50over200
All Time High	0.41
All Time High Change	-90.12%
All Time High Date	2007-03-29
All Time Low	0.01
All Time Low Change	300%
All Time Low Date	2015-11-06
ATR	0
Beta	1.18
Beta1y	0.79
Beta2y	0.61
Ch YTD	-55.56
High	0.05
High52	0.1
High52 Date	2026-01-15
High52ch	-60%
Low	0.04
Low52	0.02
Low52 Date	2025-07-07
Low52ch	166.67%
Ma50ch	-27.14%
Price vs 200-day SMA	-9.91%
RSI	31.59
RSI Monthly	50.34
RSI Weekly	41.2
Sharpe ratio	1.09x
Sortino ratio	2.03
Total Return	-10.38%
Tr YTD	-55.56
Tr15y	-84.31%
Tr1m	-11.11%
Tr1w	-20%
Tr3m	-38.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -277,933

Ownership and float

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

Metric	Value
Float	132,928,530%
Shares Insiders	23.13%
Shares Out	211,835,441
Shares Qo Q	7.05%
Shares Yo Y	10.38%

Other indicators

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

Metric	Value
Adjusted FCF	CAD -895,428
Average Volume	175,936.95x
Bv Per Share	0.04
CAPEX	CAD -497,483
Ch10y	14.29
Ch15y	-84.31
Ch1m	-11.11
Ch1w	-20
Ch1y	33.33
Ch3m	-38.46
Ch3y	33.33
Ch6m	60
Change	0%
Change From Open	0
Close	0.04
Days Gap	0
Depreciation Amortization	435
Dollar Volume	5,329.3
Earnings Date	2026-09-25
EBIT	CAD -277,933
EBITDA	CAD -277,498
EPS	CAD -0
F Score	1
FCF	CAD -831,291
FCF EV Yield	-11.18x
FCF Per Share	CAD -0
Financing CF	1,846,338
Fiscal Year End	June
Founded	2,005
Investing CF	-483,777
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-03-31
Ma150	0.05
Ma150ch	-20.63%
Ma20	0.05
Ma20ch	-13.61%
Net CF	1,028,753
Next Earnings Date	2026-09-25
Open	0.04
Position In Range	0
Ppne	6,797,605
Price Date	2026-05-08
Ptbv Ratio	1.11
Relative Volume	0.76x
Share Based Comp	64,137
Tr6m	60%
Volume	133,232

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/SGZ pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/SGZ stock returns vs the market

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

Ownership

Who owns TSXV/SGZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+23.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+10.4%

Negative means the company is buying back shares.

Technical

TSXV/SGZ momentum and risk profile

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

RSI (14)

31.6

Neutral momentum band

Price vs 200-day MA

-9.9%

50/200-day relationship not available

Beta (5Y)

1.18

Moves roughly with the market

Sharpe ratio

1.09

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

Questions

About TSXV/SGZ

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

What is the current tsxv/SGZ stock rating?

tsxv/SGZ 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/SGZ analysis?

The full report lives at /stocks/tsxv/SGZ/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/SGZ?

The latest report frames tsxv/SGZ 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/SGZ 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.