Stock SGE STRATEGEM CAPITAL CORPORATION
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Financials Strategem Capital Corporation

Equities

SGE

CA86269P3079

Investment Banking & Brokerage Services

Market Closed - Toronto S.E.
Other stock markets
 11:00:00 2024-04-16 am EDT 		5-day change 1st Jan Change
0.5 CAD 0.00% Intraday chart for Strategem Capital Corporation 0.00% +1.01%
Feb. 21 Tranche Update on Strategem Capital Corporation's Equity Buyback Plan announced on October 10, 2023. CI
Feb. 21 Strategem Capital Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.607 6.915 9.94 25.95 8.415 4.559
Enterprise Value (EV) 1 -3.792 -4.802 0.5064 -7.128 -3.234 -5.255
P/E ratio -9.7 x 27.4 x -5.83 x 2.5 x -0.48 x -2.64 x
Yield - - - - - -
Capitalization / Revenue -8.49 x 9.94 x 88 x 2.17 x -0.43 x -4.42 x
EV / Revenue 4.23 x -6.9 x 4.48 x -0.59 x 0.17 x 5.1 x
EV / EBITDA - - - - - -
EV / FCF 5.21 x -6.46 x -0.96 x -0.96 x 0.24 x 4.85 x
FCF Yield 19.2% -15.5% -104% -104% 419% 20.6%
Price to Book 0.69 x 0.62 x 1.04 x 0.88 x 0.72 x 0.47 x
Nbr of stocks (in thousands) 4,322 4,322 4,322 9,437 9,351 9,211
Reference price 2 1.760 1.600 2.300 2.750 0.9000 0.4950
Announcement Date 4/11/19 4/1/20 4/8/21 3/31/22 3/8/23 2/21/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -0.8962 0.6959 0.113 11.99 -19.58 -1.031
EBITDA - - - - - -
EBIT 1 -1.178 0.4516 -0.188 10.56 -20.34 -1.707
Operating Margin 131.38% 64.89% -166.37% 88.08% 103.89% 165.57%
Earnings before Tax (EBT) 1 -1.042 0.3329 -1.704 10.54 -20.35 -1.729
Net income 1 -0.7839 0.252 -1.7 8.283 -17.63 -1.729
Net margin 87.46% 36.21% -1,504.42% 69.11% 90.05% 167.7%
EPS 2 -0.1814 0.0583 -0.3947 1.100 -1.880 -0.1872
Free Cash Flow 1 -0.728 0.7438 -0.5275 7.411 -13.56 -1.083
FCF margin 81.23% 106.88% -466.81% 61.83% 69.28% 105.03%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 295.15% - 89.47% - -
Dividend per Share - - - - - -
Announcement Date 4/11/19 4/1/20 4/8/21 3/31/22 3/8/23 2/21/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 11.4 11.7 9.43 33.1 11.6 9.81
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.73 0.74 -0.53 7.41 -13.6 -1.08
ROE (net income / shareholders' equity) -6.9% 2.27% -16.5% 42.7% -85.9% -16.2%
ROA (Net income/ Total Assets) -6.16% 2.44% -1.11% 31% -56.8% -9.94%
Assets 1 12.72 10.34 153.2 26.71 31.04 17.39
Book Value Per Share 2 2.540 2.600 2.200 3.120 1.250 1.060
Cash Flow per Share 2 0.6800 2.190 1.120 0.2200 0.1900 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/11/19 4/1/20 4/8/21 3/31/22 3/8/23 2/21/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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