SGOZ.F Stock Overview

An exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. More details

SGOZ.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Earnings have grown 8.3% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Has less than 1 year of cash runway

Makes less than USD$1m in revenue (CA$0)

Does not have a meaningful market cap ($5M)

Sego Resources Inc. Competitors

General European Strategic Investments

OTCPK:GESI

US$7.6m

Clifton Mining

OTCPK:CFTN

US$2.8m

China Natural Resources

NasdaqCM:CHNR

US$5.3m

Rise Gold

OTCPK:RYES

US$5.3m

Price History & Performance

Summary of share price highs, lows and changes for Sego Resources
Historical stock prices
Current Share Price	CA$0.025
52 Week High	CA$0.025
52 Week Low	CA$0.025
Beta	1.64
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	SGOZ.F	US Metals and Mining	US Market
7D	0%	0.2%	2.3%
1Y	n/a	-0.2%	5.9%

Return vs Industry: Insufficient data to determine how SGOZ.F performed against the US Metals and Mining industry.

Return vs Market: Insufficient data to determine how SGOZ.F performed against the US Market.

Price Volatility

Is SGOZ.F's price volatile compared to industry and market?
SGOZ.F volatility
SGOZ.F Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	9.5%
Market Average Movement	7.8%
10% most volatile stocks in US Market	16.5%
10% least volatile stocks in US Market	4.1%

Stable Share Price: SGOZ.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine SGOZ.F's volatility change over the past year.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

About the Company

Founded	Employees	CEO	Website
2005	n/a	John Stevenson	segoresources.com

Sego Resources Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company 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. Sego Resources Inc. was incorporated in 2005 and is headquartered in North Vancouver, Canada.

Sego Resources Inc. Fundamentals Summary

How do Sego Resources's earnings and revenue compare to its market cap?
SGOZ.F fundamental statistics
Market cap	US$3.53m
Earnings (TTM)	-US$145.34k
Revenue (TTM)	n/a

0.0x

P/S Ratio

-24.3x

P/E Ratio

Is SGOZ.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SGOZ.F income statement (TTM)
Revenue	CA$0
Cost of Revenue	CA$0
Gross Profit	CA$0
Other Expenses	CA$201.06k
Earnings	-CA$201.06k

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0012
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did SGOZ.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/23 06:03
End of Day Share Price	2025/04/03 00:00
Earnings	2024/12/31
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sego Resources Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.