OTCMSAGGF
Market cap7mUSD
Jan 10, Last price
0.03USD
1D
-6.94%
1Q
-10.25%
Name
Sterling Metals Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
52.62%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L+1.53%
CFO
-1m
L+44.72%
Profile
Sterling Metals Corp. engages in the discovery, acquisition, exploration, and development of mineral properties in Canada. It holds an option agreement to acquire a 100% interest in the Sail Pond silver-copper-lead-zinc project located on the Great Northern Peninsula of Newfoundland. The company was formerly known as Latin American Minerals Inc. and changed its name to Sterling Metals Corp. in November 2020. Sterling Metals Corp. was incorporated in 2003 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,474 | 1,860 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,474) | (1,860) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (16) | ||||||||
Tax Rate | |||||||||
NOPAT | (1,474) | (1,843) | |||||||
Net income | (1,564) 1.53% | (1,541) 12.04% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 6,477 | 4,804 | |||||||
BB yield | -129.14% | -30.98% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (3,812) | (3,261) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,268) | (876) | |||||||
CAPEX | (4,134) | (2,764) | |||||||
Cash from investing activities | (4,134) | (2,764) | |||||||
Cash from financing activities | 5,953 | 4,472 | |||||||
FCF | 7,288 | (4,284) | |||||||
| Balance | |||||||||
Cash | 3,812 | 3,261 | |||||||
Long term investments | |||||||||
Excess cash | 3,812 | 3,261 | |||||||
Stockholders' equity | 17,259 | 12,097 | |||||||
Invested Capital | 13,448 | 8,836 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 100,303 | 62,022 | |||||||
Price | 0.05 -80.00% | 0.25 -19.35% | |||||||
Market cap | 5,015 -67.66% | 15,506 6.72% | |||||||
EV | 1,203 | 12,245 | |||||||
EBITDA | (1,474) | (1,843) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||