Sterling Metals Statistics

Total Valuation

Sterling Metals has a market cap or net worth of CAD 16.39 million. The enterprise value is 13.76 million.

Market Cap	16.39M
Enterprise Value	13.76M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

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

Share Statistics

Sterling Metals has 30.92 million shares outstanding. The number of shares has increased by 103.14% in one year.

Current Share Class	30.92M
Shares Outstanding	30.92M
Shares Change (YoY)	+103.14%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	2.61%
Owned by Institutions (%)	3.76%
Float	30.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.42

Financial Position

The company has a current ratio of 7.17

Current Ratio	7.17
Quick Ratio	7.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -69.27% and return on invested capital (ROIC) is -6.55%.

Return on Equity (ROE)	-69.27%
Return on Assets (ROA)	-6.38%
Return on Invested Capital (ROIC)	-6.55%
Return on Capital Employed (ROCE)	-10.98%
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 +22.22% in the last 52 weeks. The beta is 1.18, so Sterling Metals's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+22.22%
50-Day Moving Average	0.32
200-Day Moving Average	0.40
Relative Strength Index (RSI)	79.72
Average Volume (20 Days)	75,182

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	-1.71M
Pretax Income	-11.28M
Net Income	-11.28M
EBITDA	n/a
EBIT	-1.71M
Earnings Per Share (EPS)	-0.50

Full Income Statement

Balance Sheet

The company has 2.62 million in cash and n/a in debt, giving a net cash position of 2.62 million or 0.08 per share.

Cash & Cash Equivalents	2.62M
Total Debt	n/a
Net Cash	2.62M
Net Cash Per Share	0.08
Equity (Book Value)	15.55M
Book Value Per Share	0.50
Working Capital	2.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -568,719 and capital expenditures -2.55 million, giving a free cash flow of -3.12 million.

Operating Cash Flow	-568,719
Capital Expenditures	-2.55M
Free Cash Flow	-3.12M
FCF Per Share	-0.10

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

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	-103.14%
Shareholder Yield	n/a
Earnings Yield	-68.86%
FCF Yield	-19.01%

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