Sterling Metals Corp.
SAGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.47 | 5.82 | 1.45 |
| FCF Yield | -10.97% | -19.92% | -2.34% | -2.63% |
| EV / EBITDA | -5.95 | -257.67 | -99.75 | -104.21 |
| Quality | ||||
| ROIC | -6.67% | -8.54% | -15.24% | -15.66% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.06 | 0.81 | 0.57 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 87.27% | -48.42% | 4.35% | -57.57% |
| Safety | ||||
| Net Debt / EBITDA | 1.02 | 42.15 | 2.14 | 1.78 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,060.74 | 0.00 | -4,805.45 | -3,378.44 |