Sterling Metals Corp.
SAG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$91,293 | CA$15,460 | CA$7,703 | CA$7,362 |
| - Cash | CA$2,048 | CA$1,432 | CA$2,625 | CA$917 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$89,245 | CA$14,028 | CA$5,078 | CA$6,445 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$9 | -CA$11 | -CA$11 | -CA$11 |
| % Margin | – | – | – | – |
| EBITDA | -CA$362 | -CA$14 | -CA$757 | -CA$158 |
| % Margin | – | – | – | – |
| Net Income | -CA$281 | -CA$25 | -CA$793 | -CA$10,307 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.008 | -0.001 | -0.032 | -0.42 |
| % Growth | -887.5% | 97.5% | 92.4% | – |
| Operating Cash Flow | -CA$476 | -CA$344 | -CA$33 | -CA$271 |
| Capital Expenditures | -CA$1,337 | -CA$9 | -CA$243 | -CA$577 |
| Free Cash Flow | -CA$1,813 | -CA$354 | -CA$276 | -CA$848 |