Canada · Delayed Price · Currency is CAD Smartsheet Statistics
Total Valuation
Sterling Metals has a market cap or net worth of CAD 11.60 million. The enterprise value is 8.98 million.
| Market Cap | 11.60M |
| Enterprise Value | 8.98M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sterling Metals has 37.42 million shares outstanding. The number of shares has increased by 103.14% in one year.
| Current Share Class | 37.42M |
| Shares Outstanding | 37.42M |
| Shares Change (YoY) | +103.14% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 3.11% |
| Float | 36.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.88 |
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 decreased by -55.71% in the last 52 weeks. The beta is 0.76, so Sterling Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -55.71% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 55,832 |
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 |
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 0.07 per share.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | n/a |
| Net Cash | 2.62M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 15.55M |
| Book Value Per Share | 0.50 |
| Working Capital | 2.34M |
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 | -0.08 |
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 | -103.14% |
| Earnings Yield | -97.26% |
| FCF Yield | -26.85% |
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 |