Sterling Metals Corp.
SAG.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$5,736 | CA$21,925 | CA$155,055 | CA$142,952 |
| - Cash | CA$917 | CA$3,812 | CA$3,261 | CA$2,429 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$4,819 | CA$18,113 | CA$151,794 | CA$140,523 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$42 | CA$0 | -CA$16 | -CA$11 |
| % Margin | – | – | – | – |
| EBITDA | -CA$10,677 | -CA$90 | -CA$1,525 | -CA$1,364 |
| % Margin | – | – | – | – |
| Net Income | -CA$10,719 | -CA$1,564 | -CA$1,541 | -CA$1,375 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.56 | -0.036 | -0.025 | -0.03 |
| % Growth | -1,468.6% | -44% | 17.3% | – |
| Operating Cash Flow | -CA$667 | -CA$1,268 | -CA$876 | -CA$955 |
| Capital Expenditures | -CA$21 | -CA$4,134 | -CA$2,764 | -CA$2,850 |
| Free Cash Flow | -CA$688 | -CA$5,402 | -CA$3,640 | -CA$3,805 |