StrategX Elements Corp. (STGX.CN) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-119.6%

-CA$0.03

vs CA$0.18 price

Levered DCF

CA$0.00

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

0.08

Distress zone

Rating

—

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
P/E	-8.59×	67.31×	-2.63×	-3.52×	-10.17×	-84.48×
P/B	2.8×	2.24×	12.39×	2.67×	2.84×	5.81×
P/S	0×	0×	0×	0×	0×	0×
EV / EBITDA	-9.88×	24.96×	-2.73×	-3.26×	-8.88×	-92.4×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	0.17×	0.46×	0.11×	0.37×	2.28×	0.88×
Debt / equity	0.01×	0.01×	0.21×	0.02×	0.02×	0.07×
Interest coverage	-1,062.29×	-3.45×	-13.28×	0×	-101.57×	-9.17×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	-32.6%	3.4%	-471.4%	-75.8%	-28.3%	-7.6%
Return on invested capital	-26.2%	-12.0%	-40.4%	-74.2%	-26.6%	-5.5%
Return on assets	-19.7%	1.9%	-89.8%	-42.3%	-24.0%	-6.6%
Free cash flow yield	-1.3%	-5.9%	-6.5%	-12.1%	-13.1%	-3.4%
Earnings yield	-11.6%	1.5%	-38.1%	-28.4%	-9.9%	-1.3%
Enterprise value	CA$11.8M	CA$8.1M	CA$6.2M	CA$6.4M	CA$5.1M	CA$5.9M
Net debt / EBITDA	0.2×	-3.08×	-0.04×	0.26×	1.38×	0.32×
Cash conversion cycle (days)	-102,591	-20,459	-49,442	-73,673	0	0