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Sterling Metals (TSE:SAG)
:SAG
Canadian Market
SAG
Sterling Metals
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Sterling Metals (SAG) Financial Statements

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Sterling Metals Financial Overview

Sterling Metals's market cap is currently C$54.04M. The company's EPS TTM is C$-0.1779; its P/E ratio is -3.32; Sterling Metals is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -39.07KC$ -41.55KC$ 0.00C$ -16.23KC$ -11.29K
Operating IncomeC$ -2.57MC$ -1.14MC$ -1.47MC$ -1.84MC$ -1.39M
EBITDAC$ -2.53MC$ -10.68MC$ -90.43KC$ -1.52MC$ -1.36M
Net IncomeC$ -6.75MC$ -10.72MC$ -1.56MC$ -1.54MC$ -1.38M
Balance Sheet
Cash & Short-Term InvestmentsC$ 12.68MC$ 1.42MC$ 3.81MC$ 3.26MC$ 2.43M
Total AssetsC$ 26.37MC$ 14.54MC$ 17.89MC$ 12.44MC$ 9.13M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -12.68MC$ -917.28KC$ -3.81MC$ -3.26MC$ -2.43M
Total LiabilitiesC$ 1.62MC$ 429.07KC$ 634.35KC$ 342.06KC$ 272.83K
Stockholders' EquityC$ 24.75MC$ 14.11MC$ 17.26MC$ 12.10MC$ 8.85M
Cash Flow
Free Cash FlowC$ -6.98MC$ -687.71KC$ -5.40MC$ -3.64MC$ -3.81M
Operating Cash FlowC$ -1.72MC$ -666.86KC$ -1.27MC$ -875.92KC$ -955.00K
Investing Cash FlowC$ -5.06MC$ -2.68MC$ -4.13MC$ -2.76MC$ -2.85M
Financing Cash FlowC$ 18.04MC$ 948.66KC$ 5.95MC$ 4.47MC$ 3.47K
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

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