YOLFTbeta
Strategem Capital Corp

Strategem Capital Corp

SGE · V · Financial Services / Asset Management

0.70CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.70
Open0.70
Day Range0.70 – 0.70
52-Week Range0.25 – 1.00
Volume0
Market Cap5.92M
P/E (TTM)2.83
Forward P/E0.00
EPS0.23
Dividend Yield0.00%
Beta0.31
50-Day Avg0.732
200-Day Avg0.6542

About

Strategem Capital Corporation invests in resource exploration and development, mining, energy production, and agricultural protein products in Canada. The company was formerly known as Dexton Technologies Corporation and changed its name to Strategem Capital Corporation in November 2001. Strategem Capital Corporation was incorporated in 1994 and is headquartered in Calgary, Canada.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMs. Jo-Anne O'Connor
  • Employees0
  • Headquarters240 11 Avenue SW, Calgary, AB, Canada, T2R 0C3, Canada
  • Websitehttps://www.strategemcapital.com

Leadership

  • Ms. Jo-Anne O'ConnorCEO & President · b. 1961
  • Ms. Carol Fozo C.M.A., CPACFO & Secretary
  • Mr. Gordon FlattManaging Partner, Chief Investment Strategist & Independent Director

Financials

Income Statement

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.09M-1.19M-1.25M1.97M1.67M-896.24K695.92K113.00K11.99M-19.57M477.00K516.00K176.00K
Growth (%)--157.10%-4.99%+257.30%-15.44%-153.75%+177.65%-83.76%+10507.08%-263.32%+102.44%+8.18%-65.89%
Cost of Revenue00000115.92K115.92K0129.00K312.00K306.00K31.00K19.00K
Gross Profit2.09M-1.19M-1.25M1.97M1.67M-1.01M580.00K113.00K11.86M-19.89M171.00K485.00K157.00K
Gross Margin100.00%100.00%100.00%100.00%100.00%112.93%83.34%100.00%98.92%101.59%35.85%93.99%89.20%
Operating Expense290.95K319.68K381.13K467.33K310.04K184.95K149.75K327.00K1.33M423.00K1.89M-153.00K-338.00K
Operating Income1.80M-1.51M-1.63M1.50M1.36M-1.20M430.25K-214.00K10.53M-20.31M-1.72M638.00K495.00K
Operating Margin86.09%126.77%130.40%76.30%81.41%133.57%61.83%-189.38%87.84%103.75%-360.59%123.64%281.25%
EBITDA----1.37M-----20.31M-1.73M676.00K472.00K
EBITDA Margin----81.93%----103.75%-362.47%131.01%268.18%
Net Income-3.43M-190.62K-893.73K4.28M1.10M-783.87K252.02K-1.70M8.28M-17.63M-1.73M644.00K472.00K
Net Income Margin-164.20%15.96%71.29%217.16%65.92%87.46%36.21%-1504.42%69.11%90.05%-362.47%124.81%268.18%
Interest Expense000000000-032.00K0
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%6.20%0.00%

Balance Sheet

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets17.46M14.98M7.29M11.18M12.46M11.42M11.74M9.43M33.12M11.65M9.81M10.42M10.92M
Total Liabilities9.01M6.72M228.69K433.25K705.45K450.43K515.25K85.00K3.66M47.00K31.00K31.00K54.00K
Total Equity8.45M8.26M7.06M10.75M11.75M10.97M11.22M9.35M29.46M11.60M9.78M10.39M10.86M
Cash1.44M4.49M1.52M4.89M3.52M2.96M9.48M4.77M2.12M1.78M231.00K695.00K918.00K

Cash Flow

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.84M3.05M-2.66M3.98M-1.29M-541.74K6.57M-4.54M-14.48M-114.00K-2.46M501.00K223.00K
Financing Cash Flow-2.63M-311.37K-311.37K-592.56K-91.20K-174.00K-174.00K-174.00K11.82M-228.00K-117.00K-37.00K0
Capital Expenditure0000000000000
Free Cash Flow-----1.29M-541.74K6.57M-4.54M-14.48M-114.00K-2.46M501.00K223.00K
FCF to OCF----100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Key Statistics & Ratios

Market Cap5.92M
Enterprise Value-4.50M
Trailing P/E2.83
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.40
Price / Book0.47
EPS0.23
Book Value1.39
Revenue (TTM)2.47M
Gross Profit (TTM)2.47M
Profit Margin83.91%
Operating Margin85.94%
Return on Equity17.84%
Return on Assets11.16%
Shares Outstanding9.11M
Shares Float3.46M
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.50Dec 31, 2013