Sterling Metals Corp.
SAG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 1.58 | 0.03 | -0.00 |
| FCF Yield | -1.99% | -2.29% | -3.58% | -11.52% |
| EV / EBITDA | -246.51 | -978.65 | -6.71 | -40.79 |
| Quality | ||||
| ROIC | -2.06% | -1.53% | -6.28% | -1.12% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.69 | 13.70 | 0.04 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -412.23% | -28.21% | 67.45% | 8.54% |
| Safety | ||||
| Net Debt / EBITDA | 5.66 | 99.93 | 3.47 | 5.81 |
| Interest Coverage | 0.00 | 0.00 | -39.48 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,729.68 | -1,659.08 | -1,665.59 | -1,891.10 |