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XTSXSAG
Market cap5mUSD
Dec 24, Last price  
0.03CAD
1D
-14.29%
1Q
-33.33%
Jan 2017
-98.33%
Name

Sterling Metals Corp

Chart & Performance

D1W1MN
XTSX:SAG chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
52.62%
Rev. gr., 5y
%
Revenues
0k
0000000159,189000000000000
Net income
-2m
L+1.53%
-109,257-278,493-1,177,386-5,704,264-7,277,604880,1864,739,668-2,102,597-3,246,741-2,154,514-2,306,446-1,420,371-3,095,022-2,438,621-21,449,778-277,585-2,060,824-1,375,180-1,540,747-1,564,255
CFO
-1m
L+44.72%
-41,224-286,427-593,219-2,044,183-2,196,148-1,992,190-1,164,007-1,992,949-1,751,350-1,187,886-558,022-472,250-1,075,514-616,812-707,055-242,662-2,312,554-954,995-875,918-1,267,622

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.
URL
https://sterlingmetals.ca/
IPO date
Nov 22, 2004
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
1,474
1,860
1,400
Unusual Expense (Income)
NOPBT
(1,474)
(1,860)
(1,400)
NOPBT Margin
Operating Taxes
(16)
2
Tax Rate
NOPAT
(1,474)
(1,843)
(1,402)
Net income
(1,564)
1.53%
(1,541)
12.04%
(1,375)
-33.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
6,477
4,804
3,471
BB yield
-129.14%
-30.98%
-23.89%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(3,812)
(3,261)
(2,429)
Cash flow
Cash from operating activities
(1,268)
(876)
(955)
CAPEX
(4,134)
(2,764)
(2,850)
Cash from investing activities
(4,134)
(2,764)
(2,850)
Cash from financing activities
5,953
4,472
FCF
7,288
(4,284)
(4,027)
Balance
Cash
3,812
3,261
2,429
Long term investments
Excess cash
3,812
3,261
2,429
Stockholders' equity
17,259
12,097
(6,542)
Invested Capital
13,448
8,836
15,396
ROIC
ROCE
EV
Common stock shares outstanding
100,303
62,022
46,869
Price
0.05
-80.00%
0.25
-19.35%
0.31
-54.41%
Market cap
5,015
-67.66%
15,506
6.72%
14,530
12.00%
EV
1,203
12,245
12,101
EBITDA
(1,474)
(1,843)
(1,389)
EV/EBITDA
Interest
Interest/NOPBT