SAGGF
Sterling Metals Corp.
Price Chart
Latest Quote
$0.88
+0.10 (+12.63%)
Current Price
| Previous Close | $0.78 |
| Open | $0.78 |
| Day High | $0.78 |
| Day Low | $0.78 |
| Volume | 2,000 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 46.24M |
| Cash Equivalents | $7.96M |
| Net Income | $-4.28M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $40.78M |
| EPS (TTM) | $-0.12 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $29.64M |
| Income | $-4.28M |
| Book/sh | $0.39 |
| Cash/sh | $0.24 |
Financial Ratios
| Quick Ratio | 7.61 |
| Current Ratio | 7.83 |
Returns & Margins
| ROA | -5.22% |
| ROE | -29.64% |
Ownership
| Insider Ownership | 2.71% |
| Institutional Ownership | 2.72% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 2.29 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.85 |
| SMA50 | $0.91 |
| SMA200 | $1.11 |
| RSI | 49.08 |
| ATR | 0.0566 |
| Shares Float | 45.11M |
| Volatility | 3.13 |
| Rel Volume | 1.40 |
Performance History
| Week | -0.57% |
| Month | +2.87% |
| Quarter | -27.71% |
| 6 Months | -35.15% |
| YTD | -39.12% |
| Year | +135.49% |
| 3 Years | +9.01% |
| 5 Years | -82.94% |
| 10 Years | -89.62% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-15 | $0.88 | 2,000 |
| 2026-06-12 | $0.78 | 0 |
| 2026-06-11 | $0.78 | 0 |
| 2026-06-10 | $0.78 | 1,000 |
| 2026-06-09 | $0.89 | 0 |
| 2026-06-08 | $0.89 | 5,283 |
| 2026-06-05 | $0.74 | 1,000 |
| 2026-06-04 | $0.95 | 0 |
| 2026-06-03 | $0.95 | 1,006 |
| 2026-06-02 | $0.97 | 5,172 |
| 2026-06-01 | $0.96 | 237 |
| 2026-05-29 | $0.87 | 1,827 |
| 2026-05-28 | $0.84 | 0 |
| 2026-05-27 | $0.84 | 5,002 |
| 2026-05-26 | $0.90 | 1,320 |
| 2026-05-22 | $0.70 | 0 |
| 2026-05-21 | $0.70 | 140 |
| 2026-05-20 | $0.78 | 4,279 |
| 2026-05-19 | $0.83 | 302 |
| 2026-05-18 | $0.86 | 0 |
About Sterling Metals Corp.
Sterling Metals Corp. engages in the discovery, acquisition, exploration, and development of mineral properties in Canada. It holds an option agreement to acquire a 100% interest in the Adeline copper silver project covering an area of approximately 29,000 hectares located in Labrador; and the Sail Pond silver-copper-lead-zinc project covering an area of 13,500 hectares located in the Great Northern Peninsula of Newfoundland. It also holds the Soo Copper Road Project covering an area of 25,000 hectares located in Ontario, Canada. The company was formerly known as Latin American Minerals Inc. and changed its name to Sterling Metals Corp. in November 2020. Sterling Metals Corp. was incorporated in 2003 and is based in Toronto, Canada.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Total Expenses | $912,315 | $1,988,711 | $1,843,277 | $1,389,034 |
| Other Income Expense | $-9,857,072 | $336,893 | $302,530 | $13,854 |
| Other Non Operating Income Expenses | $447,728 | $336,893 | $302,530 | $11,821 |
| Net Non Operating Interest Income Expense | $50,435 | $87,563 | $0 | - |
| Operating Expense | $912,315 | $1,988,711 | $1,843,277 | $1,389,034 |
| Other Operating Expenses | $-224,243 | $514,882 | $462,516 | $297,085 |
| General And Administrative Expense | $1,136,558 | $1,988,711 | $1,843,277 | $1,389,034 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-10,718,952 | $-1,564,255 | $-1,540,747 | $-1,375,180 |
| Net Interest Income | $50,435 | $87,563 | $0 | - |
| Interest Income | $50,435 | $87,563 | $0 | - |
| Normalized Income | $-414,152 | $-1,564,255 | $-1,540,747 | $-1,377,213 |
| Net Income From Continuing And Discontinued Operation | $-10,718,952 | $-1,564,255 | $-1,540,747 | $-1,375,180 |
| Net Income Common Stockholders | $-10,718,952 | $-1,564,255 | $-1,540,747 | $-1,375,180 |
| Net Income | $-10,718,952 | $-1,564,255 | $-1,540,747 | $-1,375,180 |
| Net Income Including Noncontrolling Interests | $-10,718,952 | $-1,564,255 | $-1,540,747 | $-1,375,180 |
| Net Income Continuous Operations | $-10,718,952 | $-1,564,255 | $-1,540,747 | $-1,375,180 |
| Pretax Income | $-10,718,952 | $-1,564,255 | $-1,540,747 | $-1,375,180 |
| Special Income Charges | $-10,304,800 | $0 | - | $0 |
| Interest Income Non Operating | $50,435 | $87,563 | $0 | - |
| Operating Income | $-912,315 | $-1,988,711 | $-1,843,277 | $-1,389,034 |
| Total Operating Income As Reported | - | $-1,988,711 | $-1,843,277 | $-1,387,001 |
| Per Share | ||||
| Diluted EPS | $-0.56 | $-0.16 | $-0.20 | $-0.30 |
| Basic EPS | $-0.56 | $-0.16 | $-0.20 | $-0.30 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $9,392,485 | $-1,988,711 | $-1,843,277 | $-1,391,067 |
| Total Unusual Items | $-10,304,800 | $0 | - | $2,033 |
| Total Unusual Items Excluding Goodwill | $-10,304,800 | $0 | - | $2,033 |
| EBITDA (Bullshit earnings) | $-912,315 | $-1,988,711 | $-1,843,277 | $-1,389,034 |
| EBIT | $-912,315 | $-1,988,711 | $-1,843,277 | $-1,389,034 |
| Diluted Average Shares | $19,120,524 | $10,030,329 | $6,202,236 | $4,686,949 |
| Basic Average Shares | $19,120,524 | $10,030,329 | $6,202,236 | $4,686,949 |
| Diluted NI Availto Com Stockholders | $-10,718,952 | $-1,564,255 | $-1,540,747 | $-1,375,180 |
| Impairment Of Capital Assets | $10,304,800 | $0 | - | $0 |
| Selling General And Administration | $1,136,558 | $1,988,711 | $1,843,277 | $1,389,034 |
| Other Gand A | $668,674 | $928,503 | $839,009 | $734,844 |
| Salaries And Wages | $467,884 | $1,060,208 | $1,004,268 | $654,190 |
| Gain On Sale Of Security | - | - | - | $2,033 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,222,555 | $3,598,281 | $3,337,868 | $8,854,287 |
| Total Assets | $14,537,491 | $17,893,675 | $12,438,595 | $9,127,117 |
| Total Non Current Assets | $12,969,855 | $13,765,733 | $8,866,339 | $6,102,506 |
| Goodwill And Other Intangible Assets | $12,885,861 | $13,661,041 | $8,758,671 | - |
| Other Intangible Assets | $12,885,861 | $13,661,041 | $8,758,671 | - |
| Current Assets | $1,567,636 | $4,127,942 | $3,572,256 | $3,024,611 |
| Prepaid Assets | $44,662 | $151,763 | $169,842 | $209,952 |
| Receivables | $105,689 | $164,490 | $141,436 | $386,023 |
| Taxes Receivable | $88,799 | $133,360 | $141,436 | $386,023 |
| Accrued Interest Receivable | $16,890 | $31,130 | $0 | - |
| Cash Cash Equivalents And Short Term Investments | $1,417,285 | $3,811,689 | $3,260,978 | $2,428,636 |
| Cash And Cash Equivalents | $1,417,285 | $3,811,689 | $3,260,978 | $2,428,636 |
| Cash Financial | - | - | $3,260,978 | $2,428,636 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $429,075 | $634,353 | $342,056 | $272,830 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $0 | $0 |
| Current Liabilities | $429,075 | $634,353 | $342,056 | $272,830 |
| Other Current Liabilities | $162,465 | $396,863 | $71,370 | $100,406 |
| Payables And Accrued Expenses | $266,610 | $237,490 | $270,686 | $172,424 |
| Payables | $234,602 | $159,188 | $213,678 | $104,528 |
| Accounts Payable | $234,602 | $159,188 | $213,678 | $104,528 |
| Equity | ||||
| Common Stock Equity | $14,108,416 | $17,259,322 | $12,096,539 | $8,854,287 |
| Total Equity Gross Minority Interest | $14,108,416 | $17,259,322 | $12,096,539 | $8,854,287 |
| Stockholders Equity | $14,108,416 | $17,259,322 | $12,096,539 | $8,854,287 |
| Other Equity Interest | $29,642,136 | $29,617,899 | $27,194,028 | $24,299,967 |
| Retained Earnings | $-65,292,870 | $-54,573,918 | $-53,009,663 | $-51,468,916 |
| Other | ||||
| Ordinary Shares Number | $24,838,779 | $11,249,942 | $6,976,025 | $4,831,931 |
| Share Issued | $24,838,779 | $11,249,942 | $6,976,025 | $4,831,931 |
| Tangible Book Value | $1,222,555 | $3,598,281 | $3,337,868 | $8,854,287 |
| Invested Capital | $14,108,416 | $17,259,322 | $12,096,539 | $8,854,287 |
| Working Capital | $1,138,561 | $3,493,589 | $3,230,200 | $2,751,781 |
| Total Capitalization | $14,108,416 | $17,259,322 | $12,096,539 | $8,854,287 |
| Capital Stock | $49,759,150 | $42,215,341 | $37,912,174 | $36,023,236 |
| Common Stock | $49,759,150 | $42,215,341 | $37,912,174 | $36,023,236 |
| Current Accrued Expenses | $32,008 | $78,302 | $57,008 | $67,896 |
| Net PPE | $83,994 | $104,692 | $107,668 | $6,102,506 |
| Accumulated Depreciation | $-105,669 | $-64,116 | $-27,523 | $-11,293 |
| Gross PPE | $189,663 | $168,808 | $135,191 | $6,113,799 |
| Other Properties | $78,350 | $75,263 | $41,646 | $6,059,652 |
| Machinery Furniture Equipment | $111,313 | $93,545 | $93,545 | $54,147 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,343,068 | $-5,402,014 | $-3,639,751 | $-3,805,436 |
| Operating Activities | ||||
| Operating Cash Flow | $-666,859 | $-1,267,622 | $-875,918 | $-954,995 |
| Cash Flow From Continuing Operating Activities | $-666,859 | $-1,267,622 | $-875,918 | $-954,995 |
| Investing Activities | ||||
| Capital Expenditure | $-2,676,209 | $-4,134,392 | $-2,763,833 | $-2,850,441 |
| Investing Cash Flow | $-2,676,209 | $-4,134,392 | $-2,763,833 | $-2,850,441 |
| Cash Flow From Continuing Investing Activities | $-2,676,209 | $-4,134,392 | $-2,763,833 | $-2,850,441 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,029,340 | $6,476,664 | $4,803,713 | $3,662,557 |
| Financing Cash Flow | $948,664 | $5,952,725 | $4,472,093 | $3,470,643 |
| Cash Flow From Continuing Financing Activities | $948,664 | $5,952,725 | $4,472,093 | $3,470,643 |
| Net Other Financing Charges | $-80,676 | $-523,939 | $-331,620 | $-191,914 |
| Net Common Stock Issuance | $1,029,340 | $6,476,664 | $4,803,713 | $3,662,557 |
| Common Stock Issuance | $1,029,340 | $6,476,664 | $4,803,713 | $3,662,557 |
| Other | ||||
| Interest Paid Supplemental Data | $0 | $0 | $0 | - |
| Income Tax Paid Supplemental Data | $0 | $0 | - | - |
| End Cash Position | $1,417,285 | $3,811,689 | $3,260,978 | $2,428,636 |
| Beginning Cash Position | $3,811,689 | $3,260,978 | $2,428,636 | $2,763,429 |
| Changes In Cash | $-2,394,404 | $550,711 | $832,342 | $-334,793 |
| Net PPE Purchase And Sale | $-2,676,209 | $-4,134,392 | $-2,763,833 | $-2,850,441 |
| Purchase Of PPE | $-2,676,209 | $-4,134,392 | $-2,763,833 | $-2,850,441 |
| Change In Working Capital | $195,021 | $-38,174 | $382,959 | $125,306 |
| Change In Payables And Accrued Expense | $29,120 | $-33,199 | $98,262 | $-11,797 |
| Change In Prepaid Assets | $107,100 | $18,079 | $40,110 | $412,817 |
| Change In Receivables | $58,801 | $-23,054 | $244,587 | $-275,714 |
| Other Non Cash Items | $-447,728 | $-336,893 | $-302,530 | $-11,821 |
| Stock Based Compensation | $0 | $671,700 | $584,400 | $306,700 |
| Asset Impairment Charge | $10,304,800 | $0 | - | - |
| Net Income From Continuing Operations | $-10,718,952 | $-1,564,255 | $-1,540,747 | $-1,375,180 |
Fetched: 2026-02-02