Sego Resources Inc

SGZ · V · Basic Materials / Other Industrial Metals & Mining

0.025CAD-0.00 (-16.67%)

Price History

Full chart

Market Stats

Previous Close0.03

Open0.025

Day Range0.025 – 0.025

52-Week Range0.03 – 0.10

Volume19.00K

Market Cap8.23M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta0.80

50-Day Avg0.0398

200-Day Avg0.0541

About

Sego Resources Inc., an exploration stage company, engages in acquisition, exploration, and evaluation of mineral properties in Canada. It owns a 100% interest in 38 mineral claims in the Similkameen Mining Division of British Columbia; and Miner Mountain property consisting of 15 mineral claims covering an area of 2056.54 hectares. The company was incorporated in 2005 and is based in North Vancouver, Canada.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. John Paul Stevenson
Employees0
HeadquartersParkgate Village RPO, North Vancouver, BC, Canada, V7H 2Y8, Canada
Websitehttps://segoresources.com

Leadership

Mr. John Paul StevensonPresident, CEO, Secretary & Director · b. 1950
Mr. Paul McGroary B.Sc.CFO & Director · b. 1957

Financials

Income Statement

Currency: CAD	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2026-06-30
Total Revenue	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue	0	0	0	4.12K	0	-	10.46K	25.11K	25.78K	15.79K	803	394
Gross Profit	0	0	0	-4.12K	0	-	-10.46K	-25.11K	-25.78K	-15.79K	-803	-394
Operating Expense	368.78K	163.96K	152.56K	153.61K	441.52K	-	380.29K	228.60K	369.25K	288.06K	218.89K	309.68K
Operating Income	-368.78K	-163.96K	-152.56K	-157.72K	-441.52K	-559.60K	-390.75K	-253.71K	-395.04K	-303.85K	-219.69K	-310.07K
EBITDA	-	-	-	-153.61K	-	-	-355.33K	-217.02K	-369.25K	-288.06K	-218.89K	-309.68K
Net Income	-393.44K	-187.39K	-152.56K	-157.72K	-441.52K	-559.60K	-369.25K	-248.40K	-337.77K	-298.33K	-219.69K	-310.07K
Interest Expense	0	0	0	0	0	0	3.45K	6.26K	4.82K	-	-	-

Balance Sheet

Currency: CAD	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2026-06-30
Total Assets	3.76M	3.70M	3.71M	3.81M	4.50M	4.75M	5.74M	6.08M	6.67M	6.44M	6.57M	8.97M
Total Liabilities	244.52K	368.06K	501.85K	196.06K	371.09K	270.24K	678.87K	511.42K	336.90K	342.60K	386.87K	397.48K
Total Equity	3.52M	3.33M	3.21M	3.61M	4.13M	4.48M	5.06M	5.57M	6.33M	6.10M	6.18M	8.57M
Cash	1.61K	3.56K	8.08K	29.01K	265.38K	15.89K	300.73K	334.88K	243.21K	8.70K	97.07K	1.47M

Cash Flow

Currency: CAD	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2026-06-30
Operating Cash Flow	-159.12K	-65.47K	-27.62K	-75.23K	-211.89K	-288.97K	-200.28K	-98.77K	-408.03K	-145.42K	-185.51K	-467.50K
Investing Cash Flow	-264.21K	67.42K	-4.42K	-65.12K	-321.25K	-660.04K	-348.10K	-570.96K	-735.64K	-75.71K	-	-
Financing Cash Flow	388.20K	36.56K	36.56K	161.28K	769.51K	699.52K	833.23K	703.88K	1.05M	-13.38K	295.89K	2.85M
Capital Expenditure	304.95K	15.91K	13.63K	74.76K	322.44K	693.04K	377.42K	704.88K	891.23K	147.50K	65.32K	0
Free Cash Flow	-	-	-	-149.99K	-534.33K	-982.01K	-577.71K	-803.64K	-1.30M	-292.92K	-185.51K	-467.50K
FCF to OCF	-	-	-	199.38%	252.17%	339.83%	288.44%	813.68%	318.42%	201.43%	100.00%	100.00%

Earnings

Report Date	Mar 31, 2007	Jun 30, 2007	Sep 30, 2007	Dec 31, 2007	Mar 31, 2008	Jun 30, 2008	Sep 30, 2008	Dec 31, 2008	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Nov 9, 2021	Jan 14, 2022	Mar 31, 2022	Sep 30, 2022	Nov 4, 2022	Jan 19, 2023	Mar 31, 2023	Sep 22, 2026	Nov 19, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.01	-0.02	-0.01	-0.01	-0.01	0.00	-0.01	-0.00	-0.01	-0.02	-0.00	-0.00	-0.00	-0.02	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	Pre-market	Pre-market	Pre-market	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap8.23M

Enterprise Value5.59M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.00

Price / Book0.82

EPS0.00

Book Value0.036

Revenue (TTM)0

Gross Profit (TTM)0

EBITDA-285.73K

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-4.25%

Return on Assets-2.32%

Shares Outstanding235.22M

Shares Float156.28M

Beta0.80

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%