Also trades as: SAGGF (OTC) · $vol 0M
SAG.V TSXV
Sterling Metals Corp.
1W: -8.3%
1M: -17.9%
3M: -2.6%
YTD: -34.9%
1Y: +139.1%
3Y: +37.5%
5Y: -72.5%
C$1.10 ($0.77)
+0.04 (+3.77%)
Weekly Expected Move ±10.8%
C$1
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$15M
-18.8% ▼
5Y CAGR: +82.4%
Total Liabilities
$429K
-32.4% ▼
5Y CAGR: -16.5%
Shareholders Equity
$14M
-18.3% ▼
Cash & Investments
$1M
-62.8% ▼
5Y CAGR: +26.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$917K
+75.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $3M | $4M | $917K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $500K |
| Cash & ST Investments | $3M | $2M | $3M | $4M | $1M |
| Net Receivables | $110K | $386K | $141K | $164K | $106K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $3M | $4M | $4M | $2M |
| Property, Plant & Equip. | $3M | $6M | $9M | $105K | $84K |
| Goodwill & Intangibles | $0 | $0 | $9M | $14M | $13M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | -$9M | $0 | $0 |
| Total Non-Current Assets | $3M | $6M | $9M | $14M | $13M |
| Total Assets | $7M | $9M | $12M | $18M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $142K | $105K | $214K | $159K | $235K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $100K | $71K | $397K | $194K |
| Total Current Liabilities | $184K | $273K | $342K | $634K | $429K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $200K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $200K | $0 | $0 | $0 | $0 |
| Total Liabilities | $384K | $273K | $342K | $634K | $429K |
| — Equity — | |||||
| Common Stock | $33M | $36M | $38M | $42M | $50M |
| Retained Earnings | -$50M | -$51M | -$53M | -$55M | -$65M |
| Accumulated OCI | $8M | $9M | $27M | $0 | $30M |
| Total Stockholders Equity | $6M | $9M | $12M | $17M | $14M |
| Total Liabilities & Equity | $7M | $9M | $12M | $18M | $15M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$3M | -$2M | -$3M | -$4M | -$917K |
| Total Investments | $0 | $0 | $0 | $0 | $500K |