Saga Metals Corp. (SAGMF)

Saga Metals Statistics

Total Valuation

Saga Metals has a market cap or net worth of 7.03 million. The enterprise value is 6.56 million.

Market Cap	7.03M
Enterprise Value	6.56M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	32.43M
Shares Outstanding	n/a
Shares Change (YoY)	+1,001.06%
Shares Change (QoQ)	+20.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.32
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.63

Financial Position

The company has a current ratio of 1.88

Current Ratio	1.88
Quick Ratio	1.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-50.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,836

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-90,090
Operating Income	-1.52M
Pretax Income	-1.72M
Net Income	-1.72M
EBITDA	-1.52M
EBIT	-1.52M
Earnings Per Share (EPS)	-0.07

Balance Sheet

The company has 453,691 in cash and n/a in debt, giving a net cash position of 453,691.

Cash & Cash Equivalents	453,691
Total Debt	n/a
Net Cash	453,691
Net Cash Per Share	n/a
Equity (Book Value)	3.02M
Book Value Per Share	0.09
Working Capital	417,602

Cash Flow

In the last 12 months, operating cash flow was -1.44 million and capital expenditures -1.05 million, giving a free cash flow of -2.49 million.

Operating Cash Flow	-1.44M
Capital Expenditures	-1.05M
Free Cash Flow	-2.49M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Saga Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1,001.06%
Shareholder Yield	-1,001.06%
Earnings Yield	-24.46%
FCF Yield	-35.45%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a