Saga Metals Corp. (TSXV:SAGA)

Saga Metals Statistics

Total Valuation

Saga Metals has a market cap or net worth of CAD 9.81 million. The enterprise value is 9.16 million.

Market Cap	9.81M
Enterprise Value	9.16M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Saga Metals has 34.43 million shares outstanding. The number of shares has increased by 1,001.06% in one year.

Current Share Class	34.43M
Shares Outstanding	34.43M
Shares Change (YoY)	+1,001.06%
Shares Change (QoQ)	+20.92%
Owned by Insiders (%)	14.14%
Owned by Institutions (%)	4.86%
Float	26.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.24
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.54

Financial Position

The company has a current ratio of 1.88

Current Ratio	1.88
Quick Ratio	1.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-50.38%
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	0.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	130,374

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	-130,388
Operating Income	-2.20M
Pretax Income	-2.49M
Net Income	-2.49M
EBITDA	-2.20M
EBIT	-2.20M
Earnings Per Share (EPS)	-0.10

Balance Sheet

The company has 656,631 in cash and n/a in debt, giving a net cash position of 656,631 or 0.02 per share.

Cash & Cash Equivalents	656,631
Total Debt	n/a
Net Cash	656,631
Net Cash Per Share	0.02
Equity (Book Value)	4.38M
Book Value Per Share	0.13
Working Capital	604,399

Cash Flow

In the last 12 months, operating cash flow was -2.08 million and capital expenditures -1.52 million, giving a free cash flow of -3.60 million.

Operating Cash Flow	-2.08M
Capital Expenditures	-1.52M
Free Cash Flow	-3.60M
FCF Per Share	-0.10

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	-1,001.06%
Shareholder Yield	-1,001.06%
Earnings Yield	-25.34%
FCF Yield	-36.73%

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	n/a