Sterling Metals (SAG) Ratios

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Sterling Metals Ratios

TSE:SAG's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:SAG's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	8.06	3.65	6.51	10.44
Quick Ratio	―	8.06	3.65	6.51	10.44
Cash Ratio	―	7.82	2.14	6.01	9.53
Solvency Ratio	―	-4.14	-24.88	-0.14	-4.46
Operating Cash Flow Ratio	―	-1.06	-1.55	-2.00	-2.56
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 11.46M	C$ 1.14M	C$ 3.49M	C$ 3.23M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.07	1.03	1.04	1.03
Debt Service Coverage Ratio	―	-1.60K	0.00	0.00	0.00
Interest Coverage Ratio	―	-1.63K	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	0.00	0.00	0.00
Net Debt to EBITDA	―	5.00	0.09	42.15	2.14
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	262.45%	942.74%	106.11%	83.61%
Return on Assets (ROA)	―	-25.61%	-73.73%	-8.74%	-12.39%
Return on Equity (ROE)	―	-27.28%	-75.98%	-9.06%	-12.74%
Return on Capital Employed (ROCE)	―	-10.40%	-8.06%	-8.54%	-15.24%
Return on Invested Capital (ROIC)	―	-10.40%	-8.06%	-8.54%	-15.24%
Return on Tangible Assets	―	-47.91%	-649.00%	-36.95%	-41.88%
Earnings Yield	―	-10.91%	-186.86%	-7.13%	-0.99%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.19	0.18	0.00	0.08
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-1.90K	-2.06K	0.00	-4.81K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	1.90K	2.06K	0.00	4.81K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.05	-0.03	-0.03	-0.01
Free Cash Flow Per Share	―	-0.21	-0.04	-0.12	-0.06
CapEx Per Share	―	0.16	<0.01	0.09	0.04
Free Cash Flow to Operating Cash Flow	―	4.06	1.03	4.26	4.16
Dividend Paid and CapEx Coverage Ratio	―	-0.33	-31.98	-0.31	-0.32
Capital Expenditure Coverage Ratio	―	-0.33	-31.98	-0.31	-0.32
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-11.27%	-11.99%	-24.64%	-2.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-9.17	-0.54	-14.02	-100.62
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	2.50	0.41	1.27	12.82
Price-to-Free Cash Flow (P/FCF) Ratio	―	-8.87	-8.34	-4.06	-42.60
Price-to-Operating Cash Flow Ratio	―	-36.01	-8.60	-17.30	-177.02
Price-to-Earnings Growth (PEG) Ratio	―	0.14	>-0.01	-0.32	5.80
Price-to-Fair Value	―	2.50	0.41	1.27	12.82
Enterprise Value Multiple	―	-19.43	-0.45	-200.31	-99.54
Enterprise Value	―	49.24M	4.82M	18.11M	151.79M
EV to EBITDA	―	-19.43	-0.45	-200.31	-99.54
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-7.06	-7.01	-3.35	-41.70
EV to Operating Cash Flow	―	-28.64	-7.23	-14.29	-173.30
Tangible Book Value Per Share	―	0.37	0.06	0.08	0.05
Shareholders’ Equity Per Share	―	0.74	0.74	0.39	0.20
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.20	-0.56	-0.04	-0.02
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	2.62	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.25	0.06	0.81	0.57

Currency in CAD