Saga Metals Statistics

Total Valuation

Saga Metals has a market cap or net worth of 18.63 million. The enterprise value is 18.56 million.

Market Cap	18.63M
Enterprise Value	18.56M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	55.54M
Shares Outstanding	n/a
Shares Change (YoY)	+63.72%
Shares Change (QoQ)	+3.41%
Owned by Insiders (%)	9.66%
Owned by Institutions (%)	2.69%
Float	47.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.81
P/TBV Ratio	5.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.48

Financial Position

The company has a current ratio of 0.43

Current Ratio	0.43
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -75.91% and return on invested capital (ROIC) is -50.60%.

Return on Equity (ROE)	-75.91%
Return on Assets (ROA)	-42.88%
Return on Invested Capital (ROIC)	-50.60%
Return on Capital Employed (ROCE)	-50.45%
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	0.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.34
Average Volume (20 Days)	116,652

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	-101,913
Operating Income	-1.62M
Pretax Income	-1.52M
Net Income	-1.52M
EBITDA	-1.61M
EBIT	-1.62M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 64,445 in cash and n/a in debt, giving a net cash position of 64,445.

Cash & Cash Equivalents	64,445
Total Debt	n/a
Net Cash	64,445
Net Cash Per Share	n/a
Equity (Book Value)	3.20M
Book Value Per Share	0.10
Working Capital	-357,536

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.28 million and capital expenditures -1.58 million, giving a free cash flow of -2.86 million.

Operating Cash Flow	-1.28M
Capital Expenditures	-1.58M
Free Cash Flow	-2.86M
FCF Per Share	n/a

Full Cash Flow Statement

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	-63.72%
Shareholder Yield	-63.72%
Earnings Yield	-8.14%
FCF Yield	-15.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1