Sterling Metals Corp.
SAGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 1.51 | 0.03 | -0.00 |
| FCF Yield | -2.00% | -8.07% | -3.60% | -10.54% |
| EV / EBITDA | -246.85 | -11,567.98 | 28.49 | -45.12 |
| Quality | ||||
| ROIC | -2.13% | -1.14% | -5.00% | -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 | -52.09% | -331.82% | 67.45% | 8.54% |
| Safety | ||||
| Net Debt / EBITDA | 4.06 | 1,242.32 | -14.83 | 5.81 |
| Interest Coverage | 0.00 | 0.00 | -31.40 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3,802.08 | -2,258.88 | 0.00 | -1,891.10 |