Canada · Delayed Price · Currency is CAD Sterling Metals Statistics
Total Valuation
Sterling Metals has a market cap or net worth of CAD 65.75 million. The enterprise value is 64.31 million.
| Market Cap | 65.75M |
| Enterprise Value | 64.31M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sterling Metals has 37.78 million shares outstanding. The number of shares has increased by 103.00% in one year.
| Current Share Class | 37.78M |
| Shares Outstanding | 37.78M |
| Shares Change (YoY) | +103.00% |
| Shares Change (QoQ) | +24.44% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 3.60% |
| Float | 36.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.83 |
Financial Position
The company has a current ratio of 7.33
| Current Ratio | 7.33 |
| Quick Ratio | 6.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -58.73 |
Financial Efficiency
Return on equity (ROE) is -58.10% and return on invested capital (ROIC) is -4.72%.
| Return on Equity (ROE) | -58.10% |
| Return on Assets (ROA) | -4.63% |
| Return on Invested Capital (ROIC) | -4.72% |
| Return on Capital Employed (ROCE) | -9.36% |
| 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
The stock price has increased by +286.67% in the last 52 weeks. The beta is 3.14, so Sterling Metals's price volatility has been higher than the market average.
| Beta (5Y) | 3.14 |
| 52-Week Price Change | +286.67% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 522,407 |
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 | n/a |
| Operating Income | -1.45M |
| Pretax Income | -11.18M |
| Net Income | -11.18M |
| EBITDA | n/a |
| EBIT | -1.45M |
| Earnings Per Share (EPS) | -0.43 |
Balance Sheet
The company has 1.43 million in cash and n/a in debt, giving a net cash position of 1.43 million or 0.04 per share.
| Cash & Cash Equivalents | 1.43M |
| Total Debt | n/a |
| Net Cash | 1.43M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 15.52M |
| Book Value Per Share | 0.50 |
| Working Capital | 1.46M |
Cash Flow
In the last 12 months, operating cash flow was -789,534 and capital expenditures -2.45 million, giving a free cash flow of -3.24 million.
| Operating Cash Flow | -789,534 |
| Capital Expenditures | -2.45M |
| Free Cash Flow | -3.24M |
| FCF Per Share | -0.09 |
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
Sterling 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 | -103.00% |
| Shareholder Yield | -103.00% |
| Earnings Yield | -17.01% |
| FCF Yield | -4.93% |
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
The last stock split was on February 24, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 24, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |