Sleeping Giant Capital Corp. (SSX) fair value: what the stock is really worth
As of Sep 18, 2026: fair value of Sleeping Giant Capital Corp. C$0.02, price C$0.08, upside -70.0%, quality 24 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range C$0.0050 – C$0.1300 · fair‑value band C$0.0240 – C$0.0320 · the C$0.0800 price screens above the C$0.0240 fair value. Dashed = 300-day average. As of Sep 23, 2026.
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Sleeping Giant Capital Corp. operates as an oil and gas company. It holds interests in oil and gas assets in the Gilby, Niton, Rosebud, Prevo, and Sylvan Lake regions. The company was incorporated in 2021 and is based in Calgary, Canada.
Stock analysis
Sleeping Giant Capital Corp. (SSX) currently trades at C$0.0800, while our model-based Fair Value estimate is C$0.0240, implying the stock looks roughly 233.3% overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: C$0.0240 (bear) to C$0.0320 (bull), the price of C$0.0800 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 24/100 (below-average quality), in the Energy sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Sleeping Giant Capital Corp. reported revenue of C$331K in FY2025 versus C$0 in FY2021. Reported net income was −C$427K in FY2025.
Key figures
Market cap C$1.0M (≈ $724K) · P/S ratio 3.34 · EPS (TTM) C$−0.0300 · Net margin −129% · Return on equity −97.8% · Return on assets (EBIT) −26.4% · Operating margin −24.7% · Revenue (TTM) C$326K.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (low confidence).
What moves the price
The share trades about 24% below its 52-week high and 167% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at 10% fair-value upside, at −70%, SSX screens richer than that median.
Fair Value models
Bear C$0.0240Fair Value C$0.0240Bull C$0.0320
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.29/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas E&P · 308 stocks
Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score26 · Bottom 25%
Fair Value upside−70% · Bottom 25%
Profitability
Return on assets−16% · Bottom 25%
Net margin (TTM)−113% · Bottom 25%
Operating margin (TTM)−25% · Bottom 25%
Growth and dividend
Revenue growth89% · Top 25%
Valuation Multiplesvs Oil & Gas E&P median · lower = cheaper
P/B3.11× · Priciest 25%
P/S (TTM)2.22× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 26
FUTURE (revenue growth)100· sector 12
PAST (return on equity)0· sector 9
HEALTH (low debt)0· sector 86
DIVIDEND (yield)0· sector 72
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Sleeping Giant Capital Corp. Fair Value". https://www.fairvalue-calculator.com/stock/SSX
Frequently asked questions
Is Sleeping Giant Capital Corp. (SSX) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of C$0.0240 versus the last price from Sep 18, 2026 of C$0.0800, about −70% upside (overvalued).
What is the fair value of SSX?
Our model-based fair value for Sleeping Giant Capital Corp. is C$0.0240 (as of Sep 23, 2026), built from audited fundamentals. Last price (from Sep 18, 2026): C$0.0800.
What is the quality score of SSX?
Sleeping Giant Capital Corp. has a Quality Score of 24/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Sleeping Giant Capital Corp. (SSX)?
Our model-based price target is the fair value of C$0.0240 (as of Sep 23, 2026) from 1 valuation models. Cautious scenario C$0.0240, optimistic scenario C$0.0320. It is a calculation from audited fundamentals, not an analyst target.
What is the Sleeping Giant Capital Corp. stock forecast for 2026?
Our models put fair value at C$0.0240, about −70% upside versus the last price from Sep 18, 2026 of C$0.0800 (overvalued). Cautious scenario C$0.0240, optimistic scenario C$0.0320. The calculation is refreshed regularly with new filings.
What is the revenue of Sleeping Giant Capital Corp. (SSX)?
Sleeping Giant Capital Corp. reported trailing-twelve-month revenue of about C$326K (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of Sleeping Giant Capital Corp. (SSX)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sleeping Giant Capital Corp. it is C$0.0240 per share (as of Sep 23, 2026), against a price of C$0.0800. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Sleeping Giant Capital Corp. stock overvalued or undervalued in 2026?
As of Sep 23, 2026, SSX trades above its calculated fair value: price C$0.0800, fair value C$0.0240, a gap of about −70% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SSX?
No. The price is what the market pays today (C$0.0800); the fair value is what the company's own numbers justify (C$0.0240). For Sleeping Giant Capital Corp. the two are C$0.0560 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sleeping Giant Capital Corp. worth?
The market values Sleeping Giant Capital Corp. at about C$1.0M (market capitalisation, as of Sep 23, 2026). Per share that is C$0.0800; our models calculate a fair value of C$0.0240 per share.
What do the bullish and bearish scenarios say about SSX?
Our models span a range for Sleeping Giant Capital Corp.: cautious scenario C$0.0240, base C$0.0240, optimistic C$0.0320 per share (as of Sep 23, 2026, price C$0.0800). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Sleeping Giant Capital Corp. (SSX)?
Balance-sheet figures for Sleeping Giant Capital Corp. (as of Sep 23, 2026): return on equity −97.8%. They feed the Quality Score of 24/100, which measures business quality independently of the share price.
How far is SSX from its 52-week high?
Sleeping Giant Capital Corp. trades at C$0.0800, about 24% below its 52-week high of C$0.1050 and 167% above the low of C$0.0300 (as of Sep 18, 2026). Distance from the high says nothing about value: that is what the fair value of C$0.0240 is for.
Which stocks are comparable to Sleeping Giant Capital Corp.?
From the same area (Energy) we also value ConocoPhillips explores for,, CNOOC Limited, Canadian Natural Resources Limited, EOG Resources, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sleeping Giant Capital Corp. stock attractive at the current price?
The data as of Sep 23, 2026: price C$0.0800, calculated fair value C$0.0240 (−70%), Quality Score 24/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SSX calculated?
We run Sleeping Giant Capital Corp. through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of C$0.0240, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Sleeping Giant Capital Corp. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sleeping Giant Capital Corp. (SSX)?
The latest price we hold is from Sep 18, 2026 and stands at C$0.0800. Our model-based fair value is C$0.0240, about −70% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sleeping Giant Capital Corp. right now?
The price sits above even our optimistic bull case (C$0.0320). The favourable scenario is already priced in. Weak quality (24/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Sleeping Giant Capital Corp.
How large is the market capitalisation of Sleeping Giant Capital Corp. (SSX)?
The market capitalisation of Sleeping Giant Capital Corp. is C$1.0M (≈ $724K). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Sleeping Giant Capital Corp. (SSX)?
The price-to-sales ratio of Sleeping Giant Capital Corp. is 3.34 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Sleeping Giant Capital Corp. (SSX)?
Earnings per share at Sleeping Giant Capital Corp. are C$−0.0300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Sleeping Giant Capital Corp. (SSX)?
The net margin of Sleeping Giant Capital Corp. is −129% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Sleeping Giant Capital Corp. (SSX)?
The return on equity (ROE) of Sleeping Giant Capital Corp. is −97.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sleeping Giant Capital Corp. (SSX)?
On an EBIT basis the return on assets of Sleeping Giant Capital Corp. is −26.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sleeping Giant Capital Corp. (SSX)?
The operating margin of Sleeping Giant Capital Corp. is −24.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sleeping Giant Capital Corp. (SSX)?
Revenue at Sleeping Giant Capital Corp. is growing +89.2% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Sleeping Giant Capital Corp. (SSX) generate?
The free cash flow of Sleeping Giant Capital Corp. is −C$204K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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