Sego Resources Inc
Sego Resources Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It owns a 100% interest in the Miner Mountain property, a copper-gold porphyry project that consists of 15 mineral claims covering an area of approximately 2056.54 hectares located in the Similkameen Mining Division of British Columbia. The company was incorp… Read more
Sego Resources Inc (SGZ) - Net Assets
Latest net assets as of December 2025: CA$6.60 Million CAD
Based on the latest financial reports, Sego Resources Inc (SGZ) has net assets worth CA$6.60 Million CAD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$7.07 Million) and total liabilities (CA$470.19K). 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$6.60 Million |
| % of Total Assets | 93.35% |
| Annual Growth Rate | 5.81% |
| 5-Year Change | 22.1% |
| 10-Year Change | 85.76% |
| Growth Volatility | 7.59 |
Sego Resources Inc - Net Assets Trend (2014–2024)
This chart illustrates how Sego Resources Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sego Resources Inc (2014–2024)
The table below shows the annual net assets of Sego Resources Inc from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | CA$6.18 Million | +1.34% |
| 2023-06-30 | CA$6.10 Million | -3.65% |
| 2022-06-30 | CA$6.33 Million | +13.76% |
| 2021-06-30 | CA$5.57 Million | +9.93% |
| 2020-06-30 | CA$5.06 Million | +13.04% |
| 2019-06-30 | CA$4.48 Million | +8.49% |
| 2018-06-30 | CA$4.13 Million | +14.42% |
| 2017-06-30 | CA$3.61 Million | +12.34% |
| 2016-06-30 | CA$3.21 Million | -3.48% |
| 2015-06-30 | CA$3.33 Million | -5.33% |
| 2014-06-30 | CA$3.52 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sego Resources Inc'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 131027400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$10.73 Million | 173.46% |
| Total Equity | CA$6.18 Million | 100.00% |
Sego Resources Inc Competitors by Market Cap
The table below lists competitors of Sego Resources Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Motio Ltd
AU:MXO
|
$5.73 Million |
|
Biomx Inc
NYSE MKT:PHGE
|
$5.73 Million |
|
KonaTel Inc
OTCQB:KTEL
|
$5.73 Million |
|
AdCapital AG
F:ADC
|
$5.74 Million |
|
Temas Resources Corp
OTCQB:TMASF
|
$5.72 Million |
|
Italtile Ltd
JSE:ITE
|
$5.72 Million |
|
PeopleBio Inc
KQ:304840
|
$5.72 Million |
|
VIQ Solutions Inc.
PINK:VQSSF
|
$5.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sego Resources Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,102,241 to 6,183,850, a change of 81,609 (1.3%).
- Net loss of 219,690 reduced equity.
- New share issuances of 295,894 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-219.69K | -3.55% |
| Share Issuances | CA$295.89K | +4.78% |
| Other Changes | CA$5.41K | +0.09% |
| Total Change | CA$- | 1.34% |
Book Value vs Market Value Analysis
This analysis compares Sego Resources Inc'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: 1.45x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.16x to 1.45x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | CA$0.05 | CA$0.06 | x |
| 2018-06-30 | CA$0.05 | CA$0.06 | x |
| 2019-06-30 | CA$0.04 | CA$0.06 | x |
| 2020-06-30 | CA$0.04 | CA$0.06 | x |
| 2021-06-30 | CA$0.04 | CA$0.06 | x |
| 2022-06-30 | CA$0.04 | CA$0.06 | x |
| 2023-06-30 | CA$0.04 | CA$0.06 | x |
| 2024-06-30 | CA$0.04 | CA$0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sego Resources Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.06x
- Recent ROE (-3.55%) is above the historical average (-6.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -11.19% | 0.00% | 0.00x | 1.07x | CA$-745.07K |
| 2015 | -5.63% | 0.00% | 0.00x | 1.11x | CA$-520.28K |
| 2016 | -4.75% | 0.00% | 0.00x | 1.16x | CA$-473.85K |
| 2017 | -4.37% | 0.00% | 0.00x | 1.05x | CA$-518.66K |
| 2018 | -10.69% | 0.00% | 0.00x | 1.09x | CA$-854.50K |
| 2019 | -12.49% | 0.00% | 0.00x | 1.06x | CA$-1.01 Million |
| 2020 | -7.29% | 0.00% | 0.00x | 1.13x | CA$-875.71K |
| 2021 | -4.46% | 0.00% | 0.00x | 1.09x | CA$-805.15K |
| 2022 | -5.33% | 0.00% | 0.00x | 1.05x | CA$-971.14K |
| 2023 | -4.89% | 0.00% | 0.00x | 1.06x | CA$-908.56K |
| 2024 | -3.55% | 0.00% | 0.00x | 1.06x | CA$-838.08K |
Industry Comparison
This section compares Sego Resources Inc's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $30,833,953
- Average return on equity (ROE) among peers: -67.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sego Resources Inc (SGZ) | CA$6.60 Million | -11.19% | 0.07x | $5.73 Million |
| Asbestos Corporation Limited (AB-H) | $-20.02 Million | 0.00% | 0.00x | $467.16K |
| Asiabasemetals Inc (ABZ) | $-394.71K | 0.00% | 0.00x | $1.49 Million |
| Alphamin Res (AFM) | $310.73 Million | 15.51% | 0.36x | $456.79 Million |
| African Metals Corporation (AFR) | $942.26K | -69.83% | 0.14x | $409.36K |
| Bullet Exploration Inc (AMMO) | $2.16 Million | -41.07% | 24.74x | $3.15 Million |
| AM Resources Corp (AMR) | $596.66K | -503.92% | 1.17x | $2.45 Million |
| Andina Copper Corporation (ANDC) | $6.58 Million | -35.34% | 0.01x | $101.97 Million |
| Auriginal Mining Corp. (AUME) | $8.45 Million | -20.72% | 0.21x | $6.12 Million |
| Aurora Royalties Inc (AUR-H) | $350.13K | -16.93% | 0.05x | $266.34K |
| Balto Resources Ltd (BAL-H) | $-1.07 Million | 0.00% | 0.00x | $375.18K |