TSXV/SGZ (TSXV/SGZ)

TSX Venture Exchange: TSXV/SGZ · CAD

CA$0.04

+0.00 (0.0%)· Recorded snapshot

Market cap	8.2M
Net income (ttm)	-310.1K
EPS (ttm)	-CA$0.00
Shares out	235.2M
Volume	0
Beta	0.85

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -310.1K
EPS (ttm): -CA$0.00
Market cap: 8.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-4.3

P25 n/aP50 n/aP75 n/a

ROIC-2.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/SGZ indicators

Market & fundamental data

Available fields

143

Groups with data

Currency

CAD

Showing 143 of 143 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-04
Enterprise value	CAD 6.8M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2005
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA8158021037
Last earnings date	2026-02-20
Last refreshed	2026-10-30
Market cap	CAD 8.2M
Next earnings date	2026-11-04
Price	CAD 0.04
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-28
Symbol	tsxv/SGZ
Website	https://segoresources.com

Valuation

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

Metric	Value
Earnings yield	-4.59%
FCF / EV yield	-20.64%
FCF yield	-16.96%
Industry forward P/E	165.42x
P/B ratio	0.96x
Price / tangible book value	0.96x
Sector forward P/E	14.79x
Sector P/E	21.41x

Profitability

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

Metric	Value
ROA	-2.32%
ROA (5Y)	-2.43%
ROCE	-3.34%
ROE	-4.25%
ROE (5Y)	-4.48%
ROIC	-2.45%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -928,593
Depreciation and amortization	CAD 394
EBIT	CAD -286,124
EBITDA	CAD -285,730
EPS	CAD -0.00
FCF per share	CAD -0.01
Financing cash flow	CAD 2.8M
Free cash flow	CAD -1.4M
Free cash flow minus SBC	CAD -1.4M
Investing cash flow	CAD -914,887
Net cash flow	CAD 1.5M
Net income	CAD -310,072
Operating cash flow minus SBC	CAD -484,096
Operating income	CAD -286,124
Stock-based compensation	CAD 16,595

Financial strength

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

Metric	Value
Book value per share	CAD 0.04
Debt / equity	0
Long-term assets	CAD 7.2M
Long-term liabilities	CAD 0
Net cash (debt)	CAD 1.5M
Net cash / market cap	17.84%
Net cash growth	34,603.76%
Net debt / equity	-0.17
Piotroski F-Score	1
Property, plant and equipment	CAD 7.2M
Shareholders' equity	CAD 8.6M
Tangible book value	CAD 8.6M
Tangible book value per share	CAD 0.04
Total assets	CAD 9M
Total cash	CAD 1.5M
Total debt	CAD 0
Total liabilities	CAD 397,477
WACC	8.92%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 1.7M
Current liabilities	CAD 397,477
Current ratio	4.35
Net working capital	CAD -135,543
Quick ratio	4.26
Working capital	CAD 1.3M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-18.61%
Shareholder yield	-18.61%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.05
15Y price change	-87.04%
15Y return CAGR	-12.73%
15Y total return	-87.04%
1D price change	0%
1W price change	-12.5%
1W total return	-12.5%
1Y price change	40%
1Y return CAGR	40.03%
1Y total return	40%
20-day SMA	CAD 0.04
200-day SMA	CAD 0.05
3Y price change	75%
3Y return CAGR	20.5%
3Y total return	75%
50-day SMA	CAD 0.04
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.10
52-week high date	2026-01-15
52-week low	CAD 0.03
52-week low date	2025-11-28
5Y price change	-58.82%
5Y return CAGR	-16.26%
5Y total return	-58.82%
6M price change	-30%
6M total return	-30%
All-time high	CAD 0.41
All-time high date	2007-03-29
All-time low	CAD 0.01
All-time low date	2015-11-06
Average true range (ATR)	CAD 0.00
Average volume	88.1K
Beta (1Y)	1.39
Beta (2Y)	1
Beta (5Y)	0.85
Change from 52-week high	-65%
Change from 52-week low	40%
Change from all-time high	-91.36%
Change from all-time low	250%
Monthly RSI	48.17
Previous close	CAD 0.04
Price vs 150-day SMA	-30%
Price vs 20-day SMA	-1.41%
Price vs 200-day SMA	-30.14%
Price vs 50-day SMA	-5.91%
Relative volume	0.02
RSI	48.53
Sharpe ratio	1.02
Sharpe ratio (3Y)	0.82
Sharpe ratio (5Y)	0.9
Sortino ratio	1.87
Sortino ratio (3Y)	1.36
Sortino ratio (5Y)	1.61
Volume	0
Weekly RSI	41.45
YTD price change	-61.11%
YTD total return	-61.11%

Ownership and float

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

Metric	Value
Float	156.3M
Shares change (QoQ)	10.98%
Shares change (YoY)	18.61%
Shares held by insiders	20.85%
Shares held by institutions	4.25%
Shares outstanding	235.2M

Deeper analysis on TSXV/SGZ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/SGZ report

Is a complete TSXV/SGZ research report available?

No complete published report is available for tsxv/SGZ (TSXV/SGZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/SGZ (TSXV/SGZ)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/SGZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/SGZ indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/SGZ

Frequently asked questions