Sterling Metals (TSE:SAG)
TSXV:SAG
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Sterling Metals (SAG) Financial Statements

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Sterling Metals Financial Overview

Sterling Metals's market cap is currently ―. The company's EPS TTM is C$-0.005; its P/E ratio is -8.82; Sterling Metals is scheduled to report earnings on November 25, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -227.28KC$ -276.87KC$ -95.07KC$ -808.58KC$ -489.91K
EBITDAC$ -227.28KC$ -276.87KC$ -95.07KC$ -808.58KC$ -489.91K
Net Income Common StockholdersC$ -227.28KC$ -276.87KC$ -95.07KC$ -808.58KC$ -489.91K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 3.31MC$ 3.81MC$ 4.90MC$ 6.77MC$ 1.95M
Total AssetsC$ 17.54MC$ 17.89MC$ 18.33MC$ 18.64MC$ 12.86M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -3.31MC$ -3.81MC$ -4.90MC$ -6.77MC$ -1.95M
Total LiabilitiesC$ 511.32KC$ 634.35KC$ 925.94KC$ 1.15MC$ 253.89K
Stockholders EquityC$ 17.03MC$ 17.26MC$ 17.41MC$ 17.49MC$ 12.61M
Cash Flow-
Free Cash FlowC$ -130.75KC$ 2.30MC$ -1.84MC$ -1.76MC$ -681.87K
Operating Cash FlowC$ -130.75KC$ 3.05MC$ -312.49KC$ -342.90KC$ -281.87K
Investing Cash FlowC$ -372.87KC$ -754.47KC$ -1.53MC$ -1.41MC$ -400.00K
Financing Cash Flow-C$ -6.48M-C$ 5.95M-
Currency in CAD

Sterling Metals Earnings and Revenue History

Sterling Metals Debt to Assets

Sterling Metals Cash Flow

Sterling Metals Forecast EPS vs Actual EPS

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