Stock SGZ SEGO RESOURCES INC.
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Financials Sego Resources Inc.

Equities

SGZ

CA8158021037

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 11:04:31 2024-04-25 am EDT 		5-day change 1st Jan Change
0.035 CAD +16.67% Intraday chart for Sego Resources Inc. +16.67% +133.33%
Mar. 14 Sego Resources Inc. announced that it expects to receive CAD 0.3 million in funding CI
Feb. 29 Sego Resources Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4.53 3.721 5.544 14.12 7.385 3.692
Enterprise Value (EV) 1 4.265 3.705 5.311 13.83 7.159 3.684
P/E ratio -8.7 x -6.51 x -13.8 x -53.4 x -21.1 x -12.4 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -10.8 x - -16.5 x -83.8 x -24.4 x -12.8 x
EV / FCF -15.5 x -4.28 x -18.9 x -15.5 x -6.45 x -32.2 x
FCF Yield -6.46% -23.4% -5.29% -6.45% -15.5% -3.11%
Price to Book 1.1 x 0.83 x 1.09 x 2.56 x 1.17 x 0.61 x
Nbr of stocks (in thousands) 90,600 106,310 123,199 134,435 147,694 147,694
Reference price 2 0.0500 0.0350 0.0450 0.1050 0.0500 0.0250
Announcement Date 10/26/18 10/25/19 10/16/20 10/22/21 9/30/22 9/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.3944 - -0.3226 -0.165 -0.2932 -0.2874
EBIT 1 -0.3985 -0.5088 -0.3331 -0.1901 -0.2938 -0.2886
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4415 -0.5596 -0.3692 -0.2484 -0.3378 -0.2983
Net income 1 -0.4415 -0.5596 -0.3692 -0.2484 -0.3378 -0.2983
Net margin - - - - - -
EPS 2 -0.005749 -0.005374 -0.003256 -0.001967 -0.002366 -0.002019
Free Cash Flow 1 -0.2753 -0.8664 -0.2812 -0.8922 -1.111 -0.1144
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/26/18 10/25/19 10/16/20 10/22/21 9/30/22 9/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.27 0.02 0.23 0.29 0.23 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.28 -0.87 -0.28 -0.89 -1.11 -0.11
ROE (net income / shareholders' equity) -11.4% -13% -7.74% -4.67% -5.68% -4.8%
ROA (Net income/ Total Assets) -6% -6.88% -3.97% -2.01% -2.88% -2.75%
Assets 1 7.363 8.139 9.307 12.36 11.73 10.85
Book Value Per Share 2 0.0500 0.0400 0.0400 0.0400 0.0400 0.0400
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.32 0.69 0.38 0.7 0.89 0.15
Capex / Sales - - - - - -
Announcement Date 10/26/18 10/25/19 10/16/20 10/22/21 9/30/22 9/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
SEGO RESOURCES INC. Stock Sego Resources Inc.
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Integrated Mining
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