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Sego Resources Inc

Basic Materials CA SGZ

0.04CAD
0.005(14.29%)

Last update at 2026-06-22T13:30:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.020.10
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap9.82M
  • Volume1895
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.25030M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -0.21969M -0.29833M -0.33777M -0.24840M -0.36925M
Minority interest - - - - -
Net income -0.21969M -0.29833M -0.33777M -0.24840M -0.36925M
Selling general administrative 0.14M 0.21M 0.37M 0.23M 0.38M
Selling and marketing expenses - - - - -
Gross profit -0.00080M -0.01580M -0.02578M -0.02511M -0.01046M
Reconciled depreciation 0.00080M 0.02M 0.03M 0.03M 0.01M
Ebit - -0.28859M -0.29383M -0.19013M -0.33309M
Ebitda - - -0.36925M -0.21702M -0.35533M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.21969M -0.30385M -0.39504M -0.25371M -0.39076M
Other operating expenses - - - - -
Interest expense - - - 0.00626M 0.00345M
Tax provision - - - - -
Interest income 0.00000M 0.00059M 0.00170M - -
Net interest income 0.00000M 0.00059M 0.00170M -0.00626M -0.00345M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.22M 0.30M 0.40M 0.25M 0.39M
Cost of revenue 0.00080M 0.02M 0.03M 0.03M 0.01M
Total other income expense net - 0.00494M 0.06M 0.01M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -0.21969M -0.29833M -0.33777M -0.24840M -0.36925M
Net income applicable to common shares - -0.29833M -0.33777M -0.24840M -0.36925M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 6.57M 6.44M 6.67M 6.08M 5.74M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.39M 0.34M 0.34M 0.51M 0.68M
Total stockholder equity 6.18M 6.10M 6.33M 5.57M 5.06M
Deferred long term liab - - - - -
Other current liab - 0.32M 0.31M 0.38M 0.33M
Common stock - 10.25M 10.25M 9.23M 8.49M
Capital stock 10.52M 10.25M 10.25M 9.23M 8.49M
Retained earnings -4.54274M -4.33480M -4.43908M -4.13111M -3.98823M
Other liab - - - - -
Good will - - - - -
Other assets - 0.04M 0.01M 0.01M 0.01M
Cash 0.10M 0.00870M 0.24M 0.33M 0.30M
Cash and equivalents - - - - -
Total current liabilities 0.39M 0.34M 0.34M 0.49M 0.64M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.19M 0.52M 0.47M 0.57M
Property plant equipment - 6.33M 6.24M 5.55M 5.21M
Total current assets 0.15M 0.07M 0.41M 0.52M 0.52M
Long term investments - - - - -
Net tangible assets - 6.10M 6.33M 5.57M 5.06M
Short term investments - - - - -
Net receivables 0.00303M 0.05M 0.13M 0.17M 0.16M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.02M 0.02M 0.01M 0.09M 0.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.04M 0.04M 0.01000M 0.01000M 0.01000M
Deferred long term asset charges - - - - -
Non current assets total 6.42M 6.37M 6.26M 5.56M 5.22M
Capital lease obligations - 0.00000M 0.02M 0.05M 0.07M
Long term debt total - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -0.02202M -0.07571M -0.73564M -0.57096M -0.34809M
Change to liabilities - 0.00944M -0.00775M 0.00390M 0.00375M
Total cashflows from investing activities - -0.07571M -0.73564M -0.57096M -0.34809M
Net borrowings 0.00000M -0.01739M -0.02788M -0.02627M -0.01123M
Total cash from financing activities 0.30M -0.01338M 1.05M 0.70M 0.83M
Change to operating activities - 0.04M -0.09508M 0.09M 0.06M
Net income -0.21969M -0.29833M -0.33777M -0.24840M -0.36925M
Change in cash 0.09M -0.23451M -0.09167M 0.03M 0.28M
Begin period cash flow 0.00870M 0.24M 0.33M 0.30M 0.02M
End period cash flow 0.10M 0.00870M 0.24M 0.33M 0.30M
Total cash from operating activities -0.18551M -0.14542M -0.40803M -0.09877M -0.20028M
Issuance of capital stock 0.30M 0.00000M 1.08M 0.73M 0.84M
Depreciation 0.00080M 0.02M 0.03M 0.03M 0.01M
Other cashflows from investing activities - 0.07M 0.16M 0.13M 0.03M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.02M -0.01162M 0.01M -0.01791M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 0.00400M -0.02423M -0.00686M -0.02493M
Change to netincome - 0.07M 0.02M 0.02M 0.11M
Capital expenditures 0.07M 0.15M 0.89M 0.70M 0.38M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.03M 0.07M -0.11445M 0.11M 0.05M
Stock based compensation 0.00541M 0.07M 0.08M 0.02M 0.13M
Other non cash items - -0.00059M -0.05727M -0.00531M -0.02151M
Free cash flow -0.18551M -0.29292M -1.29926M -0.80364M -0.57771M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
SGZ
Sego Resources Inc
0.005 14.29% 0.04 - - - 1.49 -8.0967
SGML
Sigma Lithium Resources Corp
-0.53 2.75% 18.76 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res
- -% 1.50 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd
-0.16 3.23% 4.79 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd
0.08 2.22% 3.69 - 1250.00 - 26.07 -7.0089

Reports Covered

Stock Research & News

Profile

Sego Resources Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It owns a 100% interest in the Miner Mountain property, a copper-gold porphyry project that consists of 15 mineral claims covering an area of approximately 2056.54 hectares located in the Similkameen Mining Division of British Columbia. The company was incorporated in 2005 and is headquartered in North Vancouver, Canada.

Sego Resources Inc

Parkgate Village RPO, North Vancouver, BC, Canada, V7H 2Y8

Key Executives

Name Title Year Born
Mr. John Paul Stevenson Pres, CEO, Sec. & Director 1950
Dr. Selina Tribe P.Geo. CFO & Director NA
Mr. Daniel Takagawa Exec. NA
Curt Kauss Exec. NA
Mr. Bob Dennis Exec. NA
Peter Sean Daly Exec. NA
Mr. John Paul Stevenson President, CEO, Secretary & Director 1950
Mr. Paul McGroary B.Sc. CFO & Director 1957

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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