Strategem Capital Corp (SGE) - Net Assets
Based on the latest financial reports, Strategem Capital Corp (SGE) has net assets worth CA$10.86 Million CAD (≈ $7.86 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$10.92 Million ≈ $7.90 Million USD) and total liabilities (CA$54.00K ≈ $39.06K USD). 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. Check SGE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$10.86 Million |
| % of Total Assets | 99.51% |
| Annual Growth Rate | 2.11% |
| 5-Year Change | -63.13% |
| 10-Year Change | 1.07% |
| Growth Volatility | 65.26 |
Strategem Capital Corp - Net Assets Trend (2013–2025)
This chart illustrates how Strategem Capital Corp's net assets have evolved over time, based on quarterly financial data. Also explore SGE total assets for the complete picture of this company's asset base.
Annual Net Assets for Strategem Capital Corp (2013–2025)
The table below shows the annual net assets of Strategem Capital Corp from 2013 to 2025. For live valuation and market cap data, see Strategem Capital Corp market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$10.86 Million ≈ $7.86 Million |
+4.54% |
| 2024-12-31 | CA$10.39 Million ≈ $7.52 Million |
+6.20% |
| 2023-12-31 | CA$9.78 Million ≈ $7.08 Million |
-15.68% |
| 2022-12-31 | CA$11.60 Million ≈ $8.39 Million |
-60.61% |
| 2021-12-31 | CA$29.46 Million ≈ $21.31 Million |
+215.08% |
| 2020-12-31 | CA$9.35 Million ≈ $6.76 Million |
-16.70% |
| 2019-12-31 | CA$11.22 Million ≈ $8.12 Million |
+2.30% |
| 2018-12-31 | CA$10.97 Million ≈ $7.94 Million |
-6.67% |
| 2017-12-31 | CA$11.75 Million ≈ $8.50 Million |
+9.38% |
| 2016-12-31 | CA$10.75 Million ≈ $7.77 Million |
+52.29% |
| 2015-12-31 | CA$7.06 Million ≈ $5.10 Million |
-14.59% |
| 2014-12-31 | CA$8.26 Million ≈ $5.98 Million |
-2.26% |
| 2013-12-31 | CA$8.45 Million ≈ $6.11 Million |
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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 107.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$11.47 Million | 105.61% |
| Total Equity | CA$10.86 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 |
|---|---|
|
Interoil Exploration and Production ASA
OL:IOX
|
$5.87 Million |
|
Duksung Co Ltd
KO:004835
|
$5.88 Million |
|
Tambourah Metals Ltd
AU:TMB
|
$5.88 Million |
|
WEBUY GLOBAL LTD. Ordinary Shares
NASDAQ:WBUY
|
$5.88 Million |
|
TROY MINERALS INC.
F:VJ3
|
$5.87 Million |
|
Wira Global Solusi Tbk PT
JK:WGSH
|
$5.86 Million |
|
One SA
WAR:FMG
|
$5.86 Million |
|
Global Engine Group Holding Limited Ordinary Shares
NASDAQ:GLE
|
$5.86 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 2024 to 2025, total equity changed from 10,390,000 to 10,862,000, a change of 472,000 (4.5%).
- Net income of 472,000 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$472.00K | +4.35% |
| Total Change | CA$- | 4.54% |
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: 0.75x
- 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 0.33x to 0.75x 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$0.89 | x |
| 2018-12-31 | CA$2.54 | CA$0.89 | x |
| 2019-12-31 | CA$2.60 | CA$0.89 | x |
| 2020-12-31 | CA$2.20 | CA$0.89 | x |
| 2021-12-31 | CA$3.12 | CA$0.89 | x |
| 2022-12-31 | CA$1.25 | CA$0.89 | x |
| 2023-12-31 | CA$1.06 | CA$0.89 | x |
| 2024-12-31 | CA$1.14 | CA$0.89 | x |
| 2025-12-31 | CA$1.19 | CA$0.89 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Strategem Capital Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.35%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 268.18%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.00x
- Recent ROE (4.35%) is above the historical average (-12.34%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -40.62% | -164.20% | 0.12x | 2.07x | CA$-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 |
| 2025 | 4.35% | 268.18% | 0.02x | 1.00x | CA$-614.20K |
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: $992,381,508
- Average return on equity (ROE) among peers: 4.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Strategem Capital Corp (SGE) | CA$10.86 Million | -40.62% | 0.00x | $5.87 Million |
| Aberdeen International Inc. (AAB) | $35.85 Million | -38.54% | 0.11x | $3.49 Million |
| Base Carbon Inc. (BCBN) | $100.49 Million | 0.24% | 0.08x | $56.23 Million |
| Canadian Banc Corp (BK) | $89.75 Million | -11.56% | 0.94x | $535.67 Million |
| Brookfield Corporation (BN) | $5.65 Billion | 9.83% | 2.54x | $101.82 Billion |
| Sprott Physical Gold and Silver Trust (CEF) | $541.00 Million | 7.88% | 0.00x | $9.16 Billion |
| Canadian General Investments Ltd (CGI) | $533.40 Million | 17.99% | 0.28x | $784.71 Million |
| CI Financial Corp (CIX) | $1.68 Billion | 21.01% | 0.77x | $3.32 Billion |
| Clairvest Group Inc. (CVG) | $250.77 Million | 0.90% | 0.15x | $762.10 Million |
| Cymbria Corporation (CYB) | $1.02 Billion | 18.60% | 0.05x | $1.04 Billion |
| Dividend 15 Split Corp II (DF) | $34.03 Million | 20.80% | 1.51x | $158.27 Million |
About 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.