Canada · Delayed Price · Currency is CAD Saga Metals Statistics
Total Valuation
Saga Metals has a market cap or net worth of CAD 11.04 million. The enterprise value is 10.95 million.
| Market Cap | 11.04M |
| Enterprise Value | 10.95M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Saga Metals has 42.47 million shares outstanding. The number of shares has increased by 63.72% in one year.
| Current Share Class | 42.47M |
| Shares Outstanding | 42.47M |
| Shares Change (YoY) | +63.72% |
| Shares Change (QoQ) | +3.41% |
| Owned by Insiders (%) | 12.64% |
| Owned by Institutions (%) | 3.94% |
| Float | 34.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.77 |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -75.91% and return on invested capital (ROIC) is -50.60%.
| Return on Equity (ROE) | -75.91% |
| Return on Assets (ROA) | -42.88% |
| Return on Invested Capital (ROIC) | -50.60% |
| Return on Capital Employed (ROCE) | -50.45% |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 37,166 |
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 | -140,826 |
| Operating Income | -2.23M |
| Pretax Income | -2.09M |
| Net Income | -2.09M |
| EBITDA | -2.22M |
| EBIT | -2.23M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 89,051 in cash and n/a in debt, giving a net cash position of 89,051 or 0.00 per share.
| Cash & Cash Equivalents | 89,051 |
| Total Debt | n/a |
| Net Cash | 89,051 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.43M |
| Book Value Per Share | 0.14 |
| Working Capital | -494,050 |
Cash Flow
In the last 12 months, operating cash flow was -1.77 million and capital expenditures -2.18 million, giving a free cash flow of -3.96 million.
| Operating Cash Flow | -1.77M |
| Capital Expenditures | -2.18M |
| Free Cash Flow | -3.96M |
| 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
Saga 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 | -63.72% |
| Shareholder Yield | n/a |
| Earnings Yield | -18.97% |
| FCF Yield | -35.83% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |