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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Canada
  4. Bourse de Toronto
  5. Sego Resources Inc.
  6. Financials
    SGZ   CA8158021037

SEGO RESOURCES INC.

(SGZ)
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Capitalization1 1,623,044,533,725,5414,1
Entreprise Value (EV)1 1,613,014,263,705,3113,8
P/E ratio -10,4x-18,7x-8,70x-6,51x-13,8x-53,4x
Yield ------
Capitalization / Revenue ------
EV / Revenue ------
EV / EBITDA -12,1x-22,4x-10,8x--16,5x-83,8x
Price to Book 0,50x0,84x1,10x0,83x1,09x2,56x
Nbr of stocks (in thousands) 64 77376 06090 600106 310123 199134 435
Reference price (CAD) 0,030,040,050,040,050,11
Announcement Date 10/27/201710/26/201810/25/201910/16/202010/22/202110/22/2021
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales ------
EBITDA1 -0,13-0,13-0,39--0,32-0,17
Operating profit (EBIT)1 -0,14-0,14-0,40-0,51-0,33-0,19
Operating Margin ------
Pre-Tax Profit (EBT)1 -0,15-0,16-0,44-0,56-0,37-0,25
Net income1 -0,15-0,16-0,44-0,56-0,37-0,25
Net margin ------
EPS2 0,000,00-0,01-0,010,000,00
Dividend per Share ------
Announcement Date 10/27/201710/26/201810/25/201910/16/202010/22/202110/22/2021
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt1 ------
Net Cash position1 0,010,030,270,020,230,29
Leverage (Debt / EBITDA) 0,06x0,22x0,67x-0,72x1,74x
Free Cash Flow1 0,04-0,46-0,28-0,87-0,28-0,89
ROE (Net Profit / Equities) -4,66%-4,62%-11,4%-13,0%-7,74%-4,67%
Shareholders' equity1 3,273,413,874,314,775,32
ROA (Net Profit / Asset) -2,38%-2,31%-6,00%-6,88%-3,97%-2,01%
Assets1 6,406,837,368,149,3112,4
Book Value Per Share2 0,050,050,050,040,040,04
Cash Flow per Share2 0,000,000,000,000,000,00
Capex1 0,010,070,320,690,380,70
Capex / Sales ------
Announcement Date 10/27/201710/26/201810/25/201910/16/202010/22/202110/22/2021
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 9 962 745
Capitalization (USD) 7 790 698
Free-Float 62,3%
Free-Float capitalization (CAD) 6 202 220
Free-Float capitalization (USD) 4 850 032
Avg. Exchange 20 sessions () 3 313
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0,03%
EPS & Dividend