Canada · Delayed Price · Currency is CAD Saga Metals Statistics
Total Valuation
Saga Metals has a market cap or net worth of CAD 33.03 million. The enterprise value is 32.15 million.
| Market Cap | 33.03M |
| Enterprise Value | 32.15M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Saga Metals has 56.95 million shares outstanding. The number of shares has increased by 81.16% in one year.
| Current Share Class | 56.95M |
| Shares Outstanding | 56.95M |
| Shares Change (YoY) | +81.16% |
| Shares Change (QoQ) | +22.06% |
| Owned by Insiders (%) | 9.42% |
| Owned by Institutions (%) | 2.63% |
| Float | 48.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.82 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.90 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.69 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -56.70% and return on invested capital (ROIC) is -39.21%.
| Return on Equity (ROE) | -56.70% |
| Return on Assets (ROA) | -34.34% |
| Return on Invested Capital (ROIC) | -39.21% |
| Return on Capital Employed (ROCE) | -48.13% |
| 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 increased by +78.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +78.46% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 62.74 |
| Average Volume (20 Days) | 153,209 |
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 | -160,526 |
| Operating Income | -2.73M |
| Pretax Income | -2.42M |
| Net Income | -2.42M |
| EBITDA | -2.72M |
| EBIT | -2.73M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 989,047 in cash and 103,670 in debt, giving a net cash position of 885,377 or 0.02 per share.
| Cash & Cash Equivalents | 989,047 |
| Total Debt | 103,670 |
| Net Cash | 885,377 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 5.68M |
| Book Value Per Share | 0.13 |
| Working Capital | 621,941 |
Cash Flow
In the last 12 months, operating cash flow was -3.24 million and capital expenditures -2.21 million, giving a free cash flow of -5.45 million.
| Operating Cash Flow | -3.24M |
| Capital Expenditures | -2.21M |
| Free Cash Flow | -5.45M |
| 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 | -81.16% |
| Shareholder Yield | -81.16% |
| Earnings Yield | -7.33% |
| FCF Yield | -16.49% |
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 | n/a |