STERLING METALS CORP (SAG.CA) Fundamental Analysis & Valuation

TSX-V:SAG • CA85941M8806

Current stock price

1.23 CAD
+0.05 (+4.24%)
Last:

This SAG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. SAG.CA Profitability Analysis

1.1 Basic Checks

  • SAG had negative earnings in the past year.
  • In the past year SAG has reported a negative cash flow from operations.
  • SAG had negative earnings in each of the past 5 years.
  • In the past 5 years SAG always reported negative operating cash flow.
SAG.CA Yearly Net Income VS EBIT VS OCF VS FCFSAG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

  • SAG has a worse Return On Assets (-63.77%) than 68.74% of its industry peers.
  • SAG has a Return On Equity of -64.89%. This is in the lower half of the industry: SAG underperforms 60.90% of its industry peers.
Industry RankSector Rank
ROA -63.77%
ROE -64.89%
ROIC N/A
ROA(3y)-31.62%
ROA(5y)-28.09%
ROE(3y)-32.59%
ROE(5y)-29.14%
ROIC(3y)N/A
ROIC(5y)N/A
SAG.CA Yearly ROA, ROE, ROICSAG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K 10K 15K 20K 25K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SAG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SAG.CA Yearly Profit, Operating, Gross MarginsSAG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. SAG.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for SAG has been increased compared to 1 year ago.
  • Compared to 5 years ago, SAG has more shares outstanding
  • There is no outstanding debt for SAG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SAG.CA Yearly Shares OutstandingSAG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
SAG.CA Yearly Total Debt VS Total AssetsSAG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • An Altman-Z score of 107.12 indicates that SAG is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 107.12, SAG belongs to the best of the industry, outperforming 89.04% of the companies in the same industry.
  • There is no outstanding debt for SAG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 107.12
ROIC/WACCN/A
WACCN/A
SAG.CA Yearly LT Debt VS Equity VS FCFSAG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 8.03 indicates that SAG has no problem at all paying its short term obligations.
  • SAG's Current ratio of 8.03 is fine compared to the rest of the industry. SAG outperforms 77.83% of its industry peers.
  • SAG has a Quick Ratio of 8.03. This indicates that SAG is financially healthy and has no problem in meeting its short term obligations.
  • SAG's Quick ratio of 8.03 is fine compared to the rest of the industry. SAG outperforms 78.21% of its industry peers.
Industry RankSector Rank
Current Ratio 8.03
Quick Ratio 8.03
SAG.CA Yearly Current Assets VS Current LiabilitesSAG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. SAG.CA Growth Analysis

3.1 Past

  • SAG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1360.63%.
EPS 1Y (TTM)-1360.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-216%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

0

4. SAG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SAG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SAG.CA Price Earnings VS Forward Price EarningsSAG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SAG.CA Per share dataSAG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SAG.CA Dividend Analysis

5.1 Amount

  • No dividends for SAG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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SAG.CA Fundamentals: All Metrics, Ratios and Statistics

STERLING METALS CORP

TSX-V:SAG (5/1/2026, 7:00:00 PM)

1.23

+0.05 (+4.24%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength81.25
Industry Growth10.45
Earnings (Last)04-27
Earnings (Next)05-14
Inst Owners2.12%
Inst Owner ChangeN/A
Ins Owners2.06%
Ins Owner ChangeN/A
Market Cap56.88M
Revenue(TTM)N/A
Net Income(TTM)-11.41M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.24
P/tB 3.24
EV/EBITDA N/A
EPS(TTM)-0.46
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.38
TBVpS0.38
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -63.77%
ROE -64.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-31.62%
ROA(5y)-28.09%
ROE(3y)-32.59%
ROE(5y)-29.14%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.03
Quick Ratio 8.03
Altman-Z 107.12
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1360.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-216%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.46%
OCF growth 3YN/A
OCF growth 5YN/A

STERLING METALS CORP / SAG.CA Fundamental Analysis FAQ

What is the fundamental rating for SAG stock?

ChartMill assigns a fundamental rating of 2 / 10 to SAG.CA.


Can you provide the valuation status for STERLING METALS CORP?

ChartMill assigns a valuation rating of 0 / 10 to STERLING METALS CORP (SAG.CA). This can be considered as Overvalued.


Can you provide the profitability details for STERLING METALS CORP?

STERLING METALS CORP (SAG.CA) has a profitability rating of 0 / 10.


How financially healthy is STERLING METALS CORP?

The financial health rating of STERLING METALS CORP (SAG.CA) is 8 / 10.