Sego Resources Inc.

C$0.03As of Sun 8 Nov 2026, 12:00 UTC

TSXV:SGZMaterials

Country Canada

PE (Fwd) •••

TSR 10Y CAGR —

Div yield —

ROE (4.25%)

Other Industrial Metals & Mining

Beta (5Y) 0.85

PE TTM —

TSR TTM 20.00%

Mkt cap C$7.056M

ROIC (2.45%)

SE Grade™

Value

Quality

Moat

Consensus

Reference

$0.034

13.30%

(56.21%)

Sell 0|2|7|5|6

TTM

FYE 30 Jun CAD

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026

FY2027E

Trend

5Y

10Y

Peers

1.115

Revenue$M

1.297

1.307

1.349

1.353

1.352

1.387

1.413

1.449

1.462

1.507

1.230

2.19%

1.45%

72

4.15

Revenue growth%

2.03

2.67

5.55

7.22

5.88

6.49

4.66

4.58

5.58

4.71

29.39

4.71

5.13

81

19.28

Gross margin%

14.18

16.74

18.40

19.81

17.82

18.87

21.70

23.47

24.97

25.11

7.29

23.47

19.34

23

14.49

Operating margin%

19.49

22.19

23.43

21.83

22.53

25.29

24.43

25.23

22.86

20.27

8.27

24.43

22.70

8

20.96

Net margin%

27.45

27.35

29.75

29.68

31.29

28.85

29.22

28.63

29.30

27.26

14.52

28.85

29.03

23

16.67

P/E ratio (avg)x

24.04

23.44

23.97

23.48

23.23

24.21

23.32

22.92

26.09

26.02

12.17

24.21

23.73

25

19.71

EV/EBITx

23.14

20.42

21.48

23.85

24.23

25.96

25.17

26.24

27.92

26.15

9.543

26.15

24.70

50

21.76

FCF yield (avg)%

25.47

28.04

26.59

27.94

24.97

25.24

27.55

29.59

29.44

32.25

28.29

29.44

27.75

94

18.12

FCF margin%

9.25

8.04

6.62

4.47

2.90

3.52

2.76

1.79

3.16

5.93

15.46

3.16

3.99

7

1.076

FCF / Net incomex

1.162

1.067

0.920

1.005

1.090

0.986

0.989

1.058

1.079

1.162

1.503

1.058

1.063

82

4.98

ROIC%

5.99

8.27

9.59

9.14

11.49

13.93

12.94

13.60

11.15

9.41

25.02

12.94

10.37

7

14.29

Return on equity%

23.55

25.42

26.19

23.86

22.06

25.03

27.87

28.47

28.22

27.30

7.56

27.87

25.81

91

8.56

Return on assets%

2.00

2.06

2.44

3.37

1.45

3.28

2.60

4.17

5.45

4.42

22.35

4.17

2.94

63

—

EPS$

—

—

—

—

—

—

—

—

—

—

—

0.67%

1.65%

—

5.90

EPS growth%

14.49

12.50

14.64

15.30

15.73

15.03

17.04

15.78

16.51

17.78

27.89

16.51

15.52

74

—

Bookvalue per sh$

0.01

0.01

0.01

0.01

0.01

0.01

—

0.01

0.01

0.01

—

0.01%

0.38%

—

—

FCF per share$

—

—

—

—

—

—

—

—

—

—

—

(0.69%)

3.09%

—

—

Dividend per sh$

—

—

—

—

—

—

—

—

—

—

—

5.90%

6.58%

—

20.74

Div yield (avg)%

24.92

27.22

29.04

31.16

28.62

30.24

31.17

31.66

31.60

34.00

27.53

31.60

30.70

46

18.00

Payout ratio%

28.52

29.76

27.52

30.02

30.53

27.71

29.75

32.34

30.68

28.04

14.62

29.75

29.75

58

235.2

Shares (diluted)M

384.3

381.2

382.6

438.5

449.7

436.9

448.5

526.0

503.5

564.6

233.3

4.66%

5.37%

10

20.16

Buyback yield%

7.14

9.42

6.60

6.97

8.79

10.77

9.93

10.89

8.65

11.52

6.01

10.77

9.11

38

1.722

D/E ratiox

0.443

0.440

0.476

0.471

0.428

0.421

0.435

0.409

0.371

0.358

1.579

0.409

0.431

69

1.364

Enterprise value$M

2.045

1.937

1.824

1.843

1.824

1.793

1.952

1.930

1.736

1.730

1.445

(1.06%)

(1.78%)

66

0.880

LT debt$M

1.109

1.226

1.157

1.077

1.016

1.105

1.197

1.363

1.426

1.622

0.518

9.81%

3.21%

93

Peers (US$4.995M)

Cap (US$)

PE

Temas Resources Corp.

5.000M

—

Rockland Resources Ltd.

4.989M

—

EraNova Metals Inc.

4.935M

—

Mantle Minerals Limited

4.968M

0.564x

Capital

TTM

5Y

10Y

Leveragex

0.217

(0.137)

(0.126)

EBIT/Intx

1.201

0.257

0.286

Own earn%

81.00

127.66

87.96

Sh yield%

40.90

41.10

39.19

Owners

Insiders/Inst%

3.96

37.80

Short interest%

1.65

SBC / revenue%

3.90

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

8

Op margin range%

19–25

$1 testx

—

Incr. ROIC%

2

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

$1.507M

1.45%

1.00×

Cost of revenue

$0.870M

1.59%

1.01×

Operating expenses

$0.317M

1.54%

1.01×