SGZ.V

Sego Resources Inc.
TSXVCADEQUITY Basic Materials DELAYED
Last price
0.04
▼ 0.00 (0.00%)
MARKET ·

Price

Open
0.04
Prev close
0.04
Day high
0.04
Day low
0.04
Volume
16.00K
Market cap
$8.56M
P/E (TTM)
52W range
0.02 – 0.10

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-20.00% -18.6%
1M
0.00% -3.7%
3M
-20.00% -23.1%
6M
-42.86% -53.9%
YTD
-55.56% -67.8%
1Y
+33.33% +13.3%
3Y
+100.00% +25.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$8.56M
Enterprise value$7.53M
Revenue (TTM)
Gross profit
EBITDA$-277.50K
Net income$-299.99K
EPS (TTM)$-0.00
Free cash flow$-793.60K
Total cash$1.03M
Total debt$0
Book value / share$0.04
Shares outstanding214.02M
Float135.18M
Short % of float
Dividend yield
Beta (5Y)0.81

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book1.11
EV / revenue
EV / EBITDA-27.12
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-4.38%
Return on assets-2.39%
Debt / equity
Current ratio3.14
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders33.83%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
72.41M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 30, 26
Grabher (Felix)
Director of Issuer
0 Direct
Jun 5, 26
stevenson (john paul)
Director of Issuer
BUY 1.00M $36.00K Direct
Jun 5, 26
Strashin (Elliot Phillip)
10% Security Holder of Issuer
BUY 2.00M $72.00K Direct
Mar 26, 26
Fruchtexpress Grabher GmbH & Co KG
10% Security Holder of Issuer
BUY 8.35M $359.05K Direct
Mar 18, 26
Strashin (Elliot Phillip)
10% Security Holder of Issuer
BUY 50.00K $1.80K Direct
Mar 17, 26
Strashin (Elliot Phillip)
10% Security Holder of Issuer
BUY 40.00K $1.60K Direct
Mar 16, 26
Strashin (Elliot Phillip)
10% Security Holder of Issuer
BUY 500.00K $22.00K Indirect
Mar 16, 26
Strashin (Elliot Phillip)
10% Security Holder of Issuer
BUY 20.00K $800 Direct
Mar 16, 26
Strashin (Elliot Phillip)
10% Security Holder of Issuer
BUY 250.00K $10.00K Indirect
Mar 15, 26
Strashin (Elliot Phillip)
10% Security Holder of Issuer
EXERCISE 520.00K $18.72K Indirect
Feb 18, 26
Strashin (Elliot Phillip)
10% Security Holder of Issuer
BUY 10.00K $510 Indirect
Feb 17, 26
Strashin (Elliot Phillip)
10% Security Holder of Issuer
BUY 20.00K $1.02K Indirect
Jan 29, 26
Strashin (Elliot Phillip)
10% Security Holder of Issuer
BUY 20.00K $1.26K Indirect
Jan 27, 26
Strashin (Elliot Phillip)
10% Security Holder of Issuer
BUY 50.00K $3.15K Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

4 reporting
NameRelationShares heldLatest
Fruchtexpress Grabher GmbH & Co KG
10% Security Holder of Issuer 29.90M Acquisition or disposition under a prospectus exemption
Mc-Groary (Paul)
Director of Issuer 2.12M Acquisition or disposition under a prospectus exemption
Strashin (Elliot Phillip)
10% Security Holder of Issuer 15.29M Acquisition or disposition under a prospectus exemption
stevenson (john paul)
Director of Issuer 13.88M Acquisition or disposition under a prospectus exemption

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.04
-4.76% from price
SMA 20
0.04
-2.44% from price
SMA 50
0.04
-6.10% from price
SMA 100
0.04
-10.71% from price
SMA 200
0.05
-25.51% from price
EMA 12
0.04
-3.59% from price
EMA 26
0.04
-4.01% from price
EMA 50
0.04
-6.59% from price
RSI (14)
46.5
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.00
7.14% of price
Realised vol 30D
186.2%
Annualised
Bollinger upper
0.05
20, 2σ
Bollinger lower
0.03
20, 2σ
50 / 200 cross
Death
0.04 vs 0.05
Trend bias
Below 200
-25.51%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.43
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
186.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-70.0%
Peak to trough
Max drawdown 5Y
-83.3%
Peak to trough
ATR 14
0.00
7.14% of price
Beta (reported)
0.81
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 0.04
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.