Strategx Elements Corp. (STGX) AI Stock Analysis

• Market Cap: C$4.47M
• Dividend Yield: N/A
• Average Volume (3M): 15.39K
• Price to Earnings (P/E): 38.6
• Beta (1Y): -0.54
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 73
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 52,592,678
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 15,388
• PEG Ratio: 0.01
• Price to Book (P/B): 1.13
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.16
• 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

• Rating: 42 Neutral
• Price Target: ―

Strategx Elements Corp. faces notable financial and valuation challenges, with significant operational losses and a high P/E ratio suggesting overvaluation. However, promising mineral discoveries provide potential catalysts for future growth. The stock's technical indicators further underscore current market skepticism.

Strategx Elements Corp. Business Overview & Revenue Model

Company Description

Strategx Elements Corp. (STGX) is a dynamic company operating in the natural resources sector, primarily focused on the exploration and development of critical mineral projects. The company is dedicated to identifying and advancing high-potential mineral properties, with a particular emphasis on elements essential for green technologies and sustainable energy solutions. Strategx Elements Corp. leverages its expertise in geology and project management to unlock value from its asset portfolio, aiming to contribute to the supply chain of critical minerals needed for the transition to a low-carbon economy.

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	-34.11K	-34.11K	-5.68K	-8.76K	0.00	0.00
EBITDA	351.89K	324.47K	-2.27M	-1.95M	-573.07K	-59.95K
Net Income	168.41K	137.99K	-2.32M	-1.95M	-584.26K	-76.49K
Balance Sheet
Total Assets	6.89M	7.12M	2.58M	4.60M	2.44M	1.15M
Cash, Cash Equivalents and Short-Term Investments	235.20K	1.03M	5.77K	539.02K	831.04K	95.32K
Total Debt	54.79K	30.73K	102.47K	40.00K	40.00K	74.79K
Total Liabilities	2.92M	3.05M	2.09M	2.03M	371.96K	138.06K
Stockholders Equity	3.97M	4.07M	491.69K	2.57M	2.07M	1.01M
Cash Flow
Free Cash Flow	-440.19K	-537.10K	-396.64K	-827.31K	-773.23K	-201.50K
Operating Cash Flow	-369.15K	-466.06K	-396.64K	-792.26K	-241.47K	-17.20K
Investing Cash Flow	-5.19M	-4.29M	-279.93K	-1.65M	-486.02K	-77.63K
Financing Cash Flow	5.04M	4.85M	143.43K	2.15M	1.46M	107.95K

Strategx Elements Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:STGX, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.09, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.23 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:STGX.

Strategx Elements Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MD	54 Neutral	C$29.49M	―	-5.86%	―	-58.71%	-41.80%
CNC	54 Neutral	$179.70M	―	-6.04%	―	―	91.44%
Sector *	44 Neutral	C$979.29M	-6.67	-13.73%	2.43%	17.55%	-32.57%
SRL	43 Neutral	C$37.33M	―	-20.39%	―	―	29.22%
STGX	42 Neutral	C$4.47M	38.64	7.57%	―	―	―
GENM	40 Underperform	$100.57M	―	48.03%	―	―	3.28%

Strategx Elements Corp. Corporate Events

StrategX Announces Executive Change with Gary Wong’s Resignation

StrategX Elements Corp. announced the resignation of Gary Wong from his role as Vice President of Exploration. Despite stepping down, Wong will continue to contribute to the company in other capacities, offering his expertise and leadership to key projects. This executive change reflects StrategX’s ongoing commitment to leveraging experienced leadership in its strategic projects, potentially impacting its operations and stakeholder interests.

StrategX Unveils High-Grade Graphite Discovery and Expands Claims in Nunavut

StrategX Elements Corp. has announced a significant discovery of high-grade graphite at its Nagvaak property on the Melville Peninsula, Nunavut, with a drill core interval showing an average grade of 15% graphitic carbon. This discovery, along with the expansion of its mineral claims to 79,781 hectares, positions StrategX at the forefront of critical mineral exploration in Canada, highlighting the potential for a district-scale mineral system in the Melville Critical Metals Belt. The company is advancing its exploration efforts with a 2025 drilling campaign to further define high-grade graphite zones and explore additional targets, indicating promising opportunities for stakeholders.

StrategX Unveils High-Grade Copper Discovery at East Arm Project

StrategX Elements Corp. has discovered high-grade copper mineralization at its East Arm Copper Project in the Northwest Territories, Canada. Surface samples have shown copper values between 1% and 10%, indicating significant exploration potential in a 2-km corridor of sedimentary-hosted mineralization. As a result, StrategX has expanded its property by acquiring an additional 6,425 hectares. The copper targets are located along a major continental-scale craton margin and align with a sedimentary-hosted copper deposit model. The company is now integrating historical exploration data to refine targets and establish a modern drill-focused exploration program, potentially enhancing its industry positioning and attractiveness to stakeholders.