Strategem Capital Corporation (SGE) Fair Value & Analysis
Financial Services · CA · Market cap C$8.1M
Fair value as of: Jun 26, 2026
From 22 valuation models · updated 3 days ago
Price vs Fair Value (12 months)
12‑month range C$0.2300 – C$1.00 · fair‑value band C$0.6600 – C$1.10 · the C$0.8900 price screens above the C$0.8800 fair value. As of Jun 26, 2026.
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Strategem Capital Corporation (SGE) currently trades at C$0.8900, while our model-based Fair Value estimate is C$0.8800 — implying the stock looks roughly 1.1% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Strategem Capital Corporation generated revenue of C$2.8M at a net margin of 81.9%. It earns a return on equity of 21.3%. The stock trades on a trailing P/E of 3.6. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Strategem Capital Corporation reported revenue of C$176K in FY2025 versus C$12.0M in FY2021, a compound −65.2%/yr. Reported net income was C$472K in FY2025, compounding −51.1%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.