Strategem Capital Corp
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.
Strategem Capital Corp (SGE) - Net Assets
Latest net assets as of September 2025: CA$11.13 Million CAD
Based on the latest financial reports, Strategem Capital Corp (SGE) has net assets worth CA$11.13 Million CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$11.18 Million) and total liabilities (CA$42.00K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$11.13 Million |
| % of Total Assets | 99.62% |
| Annual Growth Rate | 1.89% |
| 5-Year Change | 11.13% |
| 10-Year Change | 47.23% |
| Growth Volatility | 68.09 |
Strategem Capital Corp - Net Assets Trend (2013–2024)
This chart illustrates how Strategem Capital Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Strategem Capital Corp (2013–2024)
The table below shows the annual net assets of Strategem Capital Corp from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$10.39 Million | +6.20% |
| 2023-12-31 | CA$9.78 Million | -15.68% |
| 2022-12-31 | CA$11.60 Million | -60.61% |
| 2021-12-31 | CA$29.46 Million | +215.08% |
| 2020-12-31 | CA$9.35 Million | -16.70% |
| 2019-12-31 | CA$11.22 Million | +2.30% |
| 2018-12-31 | CA$10.97 Million | -6.67% |
| 2017-12-31 | CA$11.75 Million | +9.38% |
| 2016-12-31 | CA$10.75 Million | +52.29% |
| 2015-12-31 | CA$7.06 Million | -14.59% |
| 2014-12-31 | CA$8.26 Million | -2.26% |
| 2013-12-31 | CA$8.45 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Strategem Capital Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 112.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$11.47 Million | 110.40% |
| Total Equity | CA$10.39 Million | 100.00% |
Strategem Capital Corp Competitors by Market Cap
The table below lists competitors of Strategem Capital Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
OULMES
BC:OULMES
|
$1.16 Million |
|
EOG RESOURCES
MU:EO5
|
$1.16 Million |
|
AMPHENOL-A - Dusseldorf Stock Exchang
DU:XPH
|
$1.16 Million |
|
Austindo Nusantara Jaya Tbk
JK:ANJT
|
$1.16 Million |
|
Xoma AB (publ)
F:QM8
|
$1.16 Million |
|
Bold Ventures Inc
PINK:BVLDF
|
$1.16 Million |
|
CYL Corporation Bhd
KLSE:7157
|
$1.15 Million |
|
Thames Ventures VCT 2 plc
LSE:TV2A
|
$1.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Strategem Capital Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,783,000 to 10,390,000, a change of 607,000 (6.2%).
- Net income of 644,000 contributed positively to equity growth.
- Share repurchases of 37,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$644.00K | +6.2% |
| Share Repurchases | CA$37.00K | -0.36% |
| Total Change | CA$- | 6.20% |
Book Value vs Market Value Analysis
This analysis compares Strategem Capital Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.42x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.18x to 0.42x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CA$2.72 | CA$0.48 | x |
| 2018-12-31 | CA$2.54 | CA$0.48 | x |
| 2019-12-31 | CA$2.60 | CA$0.48 | x |
| 2020-12-31 | CA$2.20 | CA$0.48 | x |
| 2021-12-31 | CA$3.12 | CA$0.48 | x |
| 2022-12-31 | CA$1.25 | CA$0.48 | x |
| 2023-12-31 | CA$1.06 | CA$0.48 | x |
| 2024-12-31 | CA$1.14 | CA$0.48 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Strategem Capital Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.20%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 124.81%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.00x
- Recent ROE (6.20%) is above the historical average (-13.73%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -40.62% | -164.20% | 0.12x | 2.07x | CA$-4.28 Million |
| 2014 | -2.31% | 0.00% | -0.08x | 1.81x | CA$-1.02 Million |
| 2015 | -12.66% | 0.00% | -0.17x | 1.03x | CA$-1.60 Million |
| 2016 | 39.85% | 217.16% | 0.18x | 1.04x | CA$3.21 Million |
| 2017 | 9.35% | 65.92% | 0.13x | 1.06x | CA$-76.21K |
| 2018 | -7.14% | 0.00% | -0.08x | 1.04x | CA$-1.88 Million |
| 2019 | 2.25% | 36.21% | 0.06x | 1.05x | CA$-870.29K |
| 2020 | -18.18% | -1504.42% | 0.01x | 1.01x | CA$-2.63 Million |
| 2021 | 28.12% | 69.11% | 0.36x | 1.12x | CA$5.34 Million |
| 2022 | -151.93% | 0.00% | -1.68x | 1.00x | CA$-18.79 Million |
| 2023 | -17.67% | -362.47% | 0.05x | 1.00x | CA$-2.71 Million |
| 2024 | 6.20% | 124.81% | 0.05x | 1.00x | CA$-395.00K |
Industry Comparison
This section compares Strategem Capital Corp's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $398,436,303
- Average return on equity (ROE) among peers: -4.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Strategem Capital Corp (SGE) | CA$11.13 Million | -40.62% | 0.00x | $1.16 Million |
| Alaris Equity Partners Income Trust (AD-UN) | $604.54 Million | 1.97% | 0.32x | $616.42 Million |
| AI Artificial Intelligence Ventures Inc. (AIVC) | $4.27 Million | -129.03% | 0.20x | $5.48 Million |
| Brookfield Global Infrastructure Securities Income Fund (BGI-UN) | $354.64 Million | 11.23% | 0.49x | $48.58K |
| Bankers Petroleum Ltd (BNK) | $28.51 Million | 46.55% | 0.58x | $113.70K |
| Sprott Physical Gold and Silver Trust (CEF) | $1.20 Billion | -29.28% | 0.00x | $452.56K |
| Canso Select Opportunities Corporation (CSOC-B) | $12.03 Million | -8.99% | 0.00x | $8.94 Million |
| CoTec Holdings Corp. (CTH) | $-59.00K | 0.00% | 0.00x | $51.82 Million |
| Clairvest Group Inc. (CVG) | $1.25 Billion | 9.75% | 0.14x | $159.95 Million |
| Dividend Growth Split Corp (DGS) | $296.85 Million | 37.60% | 1.53x | $52.33K |
| E Split Corp Class A (ENS) | $227.99 Million | 17.94% | 0.77x | $118.61K |