Saga Metals Corp. (TSXV:SAGA)

Saga Metals Financials Overview

Financials in millions CAD. Fiscal year is August - July.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023
Gross Profit Gross Profit Growth	-0.1	-0.16	-0	-0.01
Operating Income Operating Income Growth	-4.53	-2.73	-0.88	-0.36
Net Income Net Income Growth	-4.24	-2.42	-1.17	-0.36
Earnings Per Share EPS Growth	-0.10	-0.07	-0.07	-0.17
EPS Growth	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023
Cash & Investments Cash & Investments Growth	5.42	0.99	0.78	1.24
Total Debt Total Debt Growth	-	0.1	0.06	0.01
Net Cash (Debt) Net Cash Growth	5.42	0.89	0.72	1.23
Net Cash Growth	725.54%	22.79%	-41.32%	-
Net Cash Per Share Net Cash Per Share Growth	0.13	0.03	0.04	0.57

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023
Operating Cash Flow Operating Cash Flow Growth	-6	-3.24	-0.73	-0.18
Capital Expenditures CapEx Growth	-2.93	-2.21	-0.57	-0.54
Free Cash Flow Free Cash Flow Growth	-8.93	-5.45	-1.3	-0.72
Free Cash Flow Growth	-	-	-	-

Valuation

Selected indicators aren't available for this stock.

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error