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Strategem Capital (TSXV:SGE) FCF Yield % : -44.04 (As of May. 29, 2024)


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What is Strategem Capital FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Strategem Capital's Trailing 12-Month Free Cash Flow is C$-2.02 Mil, and Market Cap is C$4.60 Mil. Therefore, Strategem Capital's FCF Yield % for today is -44.04%.

The historical rank and industry rank for Strategem Capital's FCF Yield % or its related term are showing as below:

TSXV:SGE' s FCF Yield % Range Over the Past 10 Years
Min: -126.11   Med: -13.68   Max: 119.98
Current: -44.04


During the past 13 years, the highest FCF Yield % of Strategem Capital was 119.98%. The lowest was -126.11%. And the median was -13.68%.

TSXV:SGE's FCF Yield % is ranked worse than
96.8% of 1594 companies
in the Asset Management industry
Industry Median: 3.16 vs TSXV:SGE: -44.04

Strategem Capital's FCF Margin % for the quarter that ended in Mar. 2024 was -331.68%.


Strategem Capital FCF Yield % Historical Data

The historical data trend for Strategem Capital's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Strategem Capital FCF Yield % Chart

Strategem Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 95.05 -46.46 -55.78 -1.36 -32.03

Strategem Capital Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.00 -43.91 -28.57 -4.39 -69.42

Competitive Comparison of Strategem Capital's FCF Yield %

For the Asset Management subindustry, Strategem Capital's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Strategem Capital's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Strategem Capital's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Strategem Capital's FCF Yield % falls into.



Strategem Capital FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Strategem Capital's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.459 / 4.55461875
=-32.03%

Strategem Capital's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.67 * 4 / 3.860535
=-69.42%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Strategem Capital FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Strategem Capital FCF Yield % Related Terms

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Strategem Capital (TSXV:SGE) Business Description

Traded in Other Exchanges
N/A
Address
210 - 240 11 Avenue SW, Calgary, BC, CAN, T2R 0C3
Strategem Capital Corp invests in resource exploration and development opportunities, mining, energy production and agricultural protein products. Its investments are focused on high growth opportunities in private or public companies and its objective is to own and manage operating businesses. The company derives revenue in the form of interest, dividends, and gains on the sale of investments.
Executives
Arthur Murray Smolensky 10% Security Holder

Strategem Capital (TSXV:SGE) Headlines