Sterling Metals Corp.
SAGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $90,839 | $14,770 | $7,668 | $8,047 |
| - Cash | $1,471 | $1,432 | $2,625 | $917 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $89,368 | $13,338 | $5,043 | $7,129 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$6 | -$8 | $0 | -$11 |
| % Margin | – | – | – | – |
| EBITDA | -$362 | -$1 | $177 | -$158 |
| % Margin | – | – | – | – |
| Net Income | -$202 | -$25 | -$793 | -$10,307 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.006 | -0.001 | -0.032 | -0.42 |
| % Growth | -612.5% | 97.5% | 92.4% | – |
| Operating Cash Flow | -$476 | -$344 | -$33 | -$271 |
| Capital Expenditures | -$1,337 | -$848 | -$243 | -$577 |
| Free Cash Flow | -$1,813 | -$1,192 | -$276 | -$848 |