Saga Metals Corp. (TSXV:SAGA)

Canada · Delayed Price · Currency is CAD

0.4100

+0.0050 (1.23%)

Sep 18, 2026, 3:41 PM EST

Saga Metals Financials Overview

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

Millions CAD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Gross Profit	-0.1	-0.16	-0	-0.01
Operating Income	-4.53	-2.73	-0.88	-0.36
Net Income	-4.24	-2.42	-1.17	-0.36
Earnings Per Share	-0.10	-0.07	-0.07	-0.17
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Cash & Investments	5.42	0.99	0.78	1.24
Total Debt	-	0.1	0.06	0.01
Net Cash (Debt)	5.42	0.89	0.72	1.23
Net Cash Growth	725.54%	22.79%	-41.32%	-
Net Cash Per Share	0.13	0.03	0.04	0.57

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Operating Cash Flow	-6	-3.24	-0.73	-0.18
Capital Expenditures	-2.93	-2.21	-0.57	-0.54
Free Cash Flow	-8.93	-5.45	-1.3	-0.72
Free Cash Flow Growth	-	-	-	-

Valuation

Selected indicators aren't available for this stock.