Strategx Elements Corp. (STGX) AI Stock Analysis

• Market Cap: C$13.49M
• Dividend Yield: N/A
• Average Volume (3M): 10.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.66
• Revenue Growth: N/A
• EPS Growth: 70.90%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 58,646,984
• 10 Day Avg. Volume: 4,587
• 30 Day Avg. Volume: 10,734
• PEG Ratio: -0.64
• Price to Book (P/B): 2.24
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -16.94
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: C$0.22 ▼(-0.91% Downside)

The score is held back mainly by weak operating performance (no revenue, recurring losses) and persistent cash burn. A strong balance sheet with very low leverage provides some stability, while technicals are neutral-to-modestly constructive and corporate updates add exploration upside but with dilution-related risk.

Positive Factors

Balance Sheet Strength

A strong balance sheet with low leverage enhances financial stability and provides flexibility for future investments or downturns.

Exploration Upside

The discovery of significant mineral deposits positions the company to capitalize on the growing demand for critical minerals, enhancing long-term growth prospects.

Strategic Partnerships

Forming strategic partnerships can enhance market access, improve operational efficiency, and support long-term growth in the critical minerals sector.

Negative Factors

Cash Flow Challenges

Persistent negative cash flow indicates ongoing financial strain, limiting the company's ability to fund operations and growth internally.

No Revenue Generation

Lack of revenue generation undermines financial sustainability and increases reliance on external funding, posing risks to long-term viability.

Dilution Risk

Issuing shares to settle debt can dilute existing shareholders' equity, potentially impacting share value and investor returns over time.

Strategx Elements Corp. Business Overview & Revenue Model

Company Description

StrategX Elements Corp., a junior resources company, engages in the acquisition, exploration, and development of mineral resource properties in Canada. The company explores for cobalt and other mineralization deposits. Its principal property is the 100% owned Project 939 property that consists of 2 prospecting permits covering an area of approximately 11,116 hectares, as well as 7 mining claims covering an area of approximately 6,710 hectares of mineral rights located to the east of Yellowknife, Northwest Territories. StrategX Elements Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Strategx Elements Corp. generates revenue primarily through the exploration and development of mineral properties. The company identifies promising mineral assets, conducts exploration activities to assess their potential, and seeks to enhance their value through strategic development. Revenue is primarily derived from partnerships, joint ventures, and potential future sales of mineral rights or production outputs. The company may also engage in strategic alliances with other firms to maximize resource extraction and benefit from economies of scale. Additionally, funding for exploration activities may be supplemented through capital markets, grants, or government incentives aimed at promoting the development of critical mineral resources.

Strategx Elements Corp. Financial Statement Overview

Summary

Strategx Elements Corp. struggles with significant financial challenges due to a lack of revenue and operational inefficiencies. The balance sheet shows manageable debt levels, but declining equity and reliance on external financing highlight potential instability. There is slight improvement in cash flow, but inefficiencies remain.

Income Statement

Strategx Elements Corp. has consistently reported zero revenue over the past years, indicating no sales activity, which is a significant concern. The company has been operating at a loss, with net income remaining negative and worsening from -$76,490 in 2020 to -$1,244,242 in the TTM. EBIT and EBITDA margins cannot be calculated due to zero revenue, further highlighting operational inefficiencies. Without revenue, growth metrics are also absent, reflecting static business performance.

Balance Sheet

The company's balance sheet shows a relatively low level of debt, with the debt-to-equity ratio being favorable due to significant equity. However, stockholders' equity has decreased over time, indicating asset erosion or increased liabilities. The equity ratio has dropped from 88% in 2020 to 57% in the TTM, suggesting decreased financial stability. Despite this, the company maintains a positive cash position, exhibiting prudent cash management.

Cash Flow

Free cash flow remains negative, though there is some improvement in operating cash flow, which turned positive in the TTM. However, the operating cash flow to net income ratio indicates inefficiency, as net income remains deeply negative. The company has relied on financing activities for cash inflow, which could pose risks if such financing cannot be sustained.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-17.05K	-34.11K	-5.68K	-8.76K	0.00	0.00
EBITDA	-535.34K	324.47K	-2.27M	-1.95M	-573.07K	-63.42K
Net Income	-704.05K	137.99K	-2.32M	-1.95M	-584.26K	-76.49K
Balance Sheet
Total Assets	6.90M	7.12M	2.58M	4.60M	2.44M	1.15M
Cash, Cash Equivalents and Short-Term Investments	169.29K	1.03M	5.77K	539.02K	831.04K	95.32K
Total Debt	0.00	30.73K	102.47K	40.00K	40.00K	74.79K
Total Liabilities	2.84M	3.05M	2.09M	2.03M	371.96K	138.06K
Stockholders Equity	4.06M	4.07M	491.69K	2.57M	2.07M	1.01M
Cash Flow
Free Cash Flow	-465.83K	-537.10K	-396.64K	-827.31K	-773.23K	-201.50K
Operating Cash Flow	-418.39K	-466.06K	-396.64K	-792.26K	-241.47K	-17.20K
Investing Cash Flow	-1.56M	-3.36M	-279.93K	-1.65M	-486.02K	-77.63K
Financing Cash Flow	252.40K	4.85M	143.43K	2.15M	1.46M	107.95K

Strategx Elements Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.22
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:STGX, the sentiment is Positive. The current price of 0.22 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.22, and above the 200-day MA of 0.15, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.55 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:STGX.

Strategx Elements Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
STGX	48 Neutral	C$13.49M	-17.29	6.30%	―	―	70.90%
VTT	48 Neutral	C$5.44M	-8.82	-12.30%	―	―	15.00%
SIEN	45 Neutral	C$6.68M	-3.44	-54.40%	―	―	51.40%
CQX	40 Underperform	C$11.72M	-2.09	-104.07%	―	―	76.54%
BTT	37 Underperform	C$11.32M	-32.14	-5.85%	―	―	-16.67%

Strategx Elements Corp. Corporate Events

StrategX Elements Raises $264,000 in Flow-Through Private Placement

StrategX Elements Corp. has closed a non-brokered private placement of 1.2 million flow-through units at $0.22 per unit, raising gross proceeds of $264,000 and paying $15,840 in finder’s fees, with all securities subject to a hold period until May 1, 2026 under CSE policies and applicable securities laws. The financing strengthens StrategX’s ability to advance its critical minerals and graphite exploration programs in Nunavut, underpinning its strategy to build a position in emerging mineral districts that support the energy transition and potentially enhancing the company’s appeal to investors focused on early-stage exploration opportunities in underexplored regions.

The most recent analyst rating on (TSE:STGX) stock is a Hold with a C$0.22 price target. To see the full list of analyst forecasts on Strategx Elements Corp. stock, see the TSE:STGX Stock Forecast page.

StrategX Confirms Significant Expansion of Nagvaak Critical Minerals System

StrategX Elements Corp. has announced positive assay results from its 2025 drill program at the Nagvaak Project in Nunavut, Canada, confirming the presence of a significant polymetallic system. The results, which include substantial grades of nickel, copper, vanadium, and graphite, suggest the potential for Nagvaak to become a Tier-1 critical minerals asset. This development supports the company’s exploration model and enhances the value of the project, positioning StrategX as a key player in the global critical minerals supply chain. The company plans to continue its exploration efforts to further delineate the resource and align with strategic partners in the critical materials market.