Sterling Metals's market cap is currently C$8.69M. The company's EPS TTM is C$-0.004; its P/E ratio is ―; Sterling Metals is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ 0.00	C$ -16.23K	C$ -11.29K	C$ 0.00	C$ 0.00
Operating Income	C$ -1.47M	C$ -1.84M	C$ -1.39M	C$ -2.16M	C$ -277.58K
EBITDA	C$ -90.43K	C$ -1.52M	C$ -1.36M	C$ -1.78M	C$ 21.27M
Net Income	C$ -1.56M	C$ -1.54M	C$ -1.38M	C$ -2.06M	C$ -277.58K
Balance Sheet
Cash & Short-Term Investments	C$ 3.81M	C$ 3.26M	C$ 2.43M	C$ 2.76M	C$ 433.88K
Total Assets	C$ 17.89M	C$ 12.44M	C$ 9.13M	C$ 6.75M	C$ 720.75K
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -3.81M	C$ -3.26M	C$ -2.43M	C$ -2.76M	C$ -433.88K
Total Liabilities	C$ 634.35K	C$ 342.06K	C$ 272.83K	C$ 384.22K	C$ 1.06M
Stockholders' Equity	C$ 17.26M	C$ 12.10M	C$ 8.85M	C$ 6.36M	C$ -334.30K
Cash Flow
Free Cash Flow	C$ -5.40M	C$ -3.64M	C$ -3.81M	C$ -2.42M	C$ -333.26K
Operating Cash Flow	C$ -1.27M	C$ -875.92K	C$ -955.00K	C$ -2.31M	C$ -242.66K
Investing Cash Flow	C$ -4.13M	C$ -2.76M	C$ -2.85M	C$ -102.50K	C$ -90.60K
Financing Cash Flow	C$ 5.95M	C$ 4.47M	-	C$ 4.74M	C$ 0.00

Currency in CAD

Sterling Metals Earnings and Revenue History

Income Statement >

Sterling Metals Debt to Assets

Balance Sheet >

Sterling Metals Cash Flow

Cash Flow >

Sterling Metals Forecast EPS vs Actual EPS

Earnings >

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