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Sterling Metals Corp.

CAD 1.24 -$0.76 (-38.00%)
TSXV · 15 Sep 2026 16:41 UTC
Previous Close
CAD 1.23
Day Range
CAD 1.17CAD 1.24
Year Range
CAD 0.55CAD 3.06
Market Cap
57.34M
AVG Volume
55.67K
Trailing/Forward PE
-8.01/-
PEG ratio
-0.09
Dividend Yield
-
Next Earnings Date
2026-11-20
Primary Exchange
Toronto Stock Exchange VenturesCA
Net Income (CAD)
-30M-20M-10M02016201720182019202020212022202320242025
SAG.V Net Income (CAD) by year
PeriodNet Income (CAD)
2025-6.75M
2024-10.72M
2023-1.56M
2022-1.54M
2021-1.37M
2020-2.06M
2019-277.58K
2018-21.45M
2017-2.44M
2016-3.1M
Operating Income (CAD)
-4M-3M-2M-1M02016201720182019202020212022202320242025
SAG.V Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-2.57M
2024-1.14M
2023-1.99M
2022-1.84M
2021-1.39M
2020-2.1M
2019-277.58K
2018-1.7M
2017-1.5M
2016-3.06M
EBITDA (CAD)
-30M-20M-10M010M20M2016201720182019202020212022202320242025
SAG.V EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-2.11M
2024-854.15K
2023-1.75M
2022-1.52M
2021-1.39M
2020-1.74M
201915.87M
2018-21.37M
2017-1.5M
2016-3.15M
Cash Flows (CAD)
-8M-6M-4M-2M02016201720182019202020212022202320242025
SAG.V Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-6.14M
2024-3.34M
2023-5.4M
2022-3.64M
2021-3.81M
2020-2.42M
2019-333.26K
2018-2.79M
2017-2.7M
2016-2.84M
EPS (CAD)
-300-200-10002016201720182019202020212022202320242025
SAG.V EPS (CAD) by year
PeriodEPS (CAD)
2025-0.18
2024-0.43
2023-0.03
2022-0.03
2021-0.03
2020-0.08
2019-4.75
2018-1.93
2017-207.47
2016-181.77
Expenses (CAD)
02M4M6M8MR&DSG&ACapex2016201720182019202020212022202320242025
SAG.V Expenses (CAD) by year
PeriodExpenses (CAD)
20256.96M
20243.81M
20236M
20224.21M
20213.99M
20202.13M
2019398.38K
20183.75M
20173.51M
20164.86M
Cash & Debt (CAD)
05M10M15MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
SAG.V Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202512.68M
20241.42M
20233.81M
20223.26M
20212.43M
20202.76M
2019433.88K
2018767.14K
20171.81M
20161.24M
Debt ratios
-1012320182019202020212022202320242025
SAG.V Debt ratios by year
PeriodDebt ratios
20252.03
20240.26
20230.6
2022-0.29
20210.28
20200.32
20190.04
20180.03
Return on Capital
-10000%0%10000%20000%30000%2016201720182019202020212022202320242025
SAG.V Return on Capital by year
PeriodReturn on Capital
2025-27.29%
2024-75.98%
2023-9.07%
2022-12.74%
2021-15.53%
2020-32.38%
201983.03%
201826248.49%
2017-12.49%
2016-15.74%
Shares Outstanding
020M40M60M80M2016201720182019202020212022202320242025
SAG.V Shares Outstanding by year
PeriodShares Outstanding
202540.38M
202424.54M
202343.85M
202269.76M
202148.32M
202030.05M
201913.54M
201812.79M
20176.4M
2016705K
Book Value Per Share (CAD)
-1001020302016201720182019202020212022202320242025
SAG.V Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.61
20240.57
20230.39
20220.17
20210.18
20200.21
2019-0.02
2018-0.01
20173.05
201627.89
Total Assets (CAD)
010M20M30M2016201720182019202020212022202320242025
SAG.V Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202526.37M
202414.54M
202317.89M
202212.44M
20219.13M
20206.75M
2019720.75K
2018929.67K
201722.25M
201621.48M
PE Ratio
23456med 5.85Oct 19Oct 19Nov 19Nov 19Nov 19Dec 19Dec 19
SAG.V PE Ratio by year
PeriodPE Ratio
Dec 195.85
Dec 192.92
Dec 195.85
Dec 195.85
Nov 195.85
Nov 195.85
Nov 195.85
Nov 195.85
Nov 195.85
Oct 195.85
Oct 195.85
Oct 195.85
Oct 195.85
Free Cash Flow Yield
-100%-75%-50%-25%0%med -15.18%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SAG.V Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-11.09%
Sep 26-9.88%
Sep 26-10.1%
Aug 26-10.33%
Aug 26-10.33%
Aug 26-11.46%
Aug 26-12.51%
Jul 26-13.37%
Jul 26-15.15%
Jul 26-16.04%
Jul 26-13.37%
Jul 26-12.07%
Jun 26-15.21%
Jun 26-14.08%
Jun 26-12.57%
Jun 26-12.26%
May 26-12.67%
May 26-14.08%
May 26-13%
May 26-11.7%
May 26-12.36%
Apr 26-10.86%
Apr 26-10.86%
Apr 26-10.86%
Apr 26-11.52%
Mar 26-6.37%
Mar 26-6.28%
Mar 26-5.53%
Mar 26-5.02%
Feb 26-4.99%
Feb 26-5.49%
Feb 26-5.46%
Feb 26-5.59%
Jan 26-5.27%
Jan 26-5.46%
Jan 26-5.46%
Jan 26-4.91%
Jan 26-4.61%
Dec 25-4.21%
Dec 25-3.93%
Dec 25-4.27%
Dec 25-3.83%
Nov 25-3.89%
Nov 25-4.35%
Nov 25-4.72%
Nov 25-4.45%
Oct 25-4.58%
Oct 25-4.32%
Oct 25-3.83%
Oct 25-3.83%
Oct 25-4.45%
Sep 25-13.78%
Sep 25-19.29%
Sep 25-19.29%
Sep 25-25.59%
Aug 25-27.26%
Aug 25-26.68%
Aug 25-26.12%
Aug 25-38.58%
Aug 25-40.45%
Jul 25-40.45%
Jul 25-36.88%
Jul 25-34.83%
Jul 25-28.18%
Jun 25-30.96%
Jun 25-30.96%
Jun 25-25.7%
Jun 25-24.77%
May 25-28.38%
May 25-52.39%
May 25-53.42%
May 25-46.97%
May 25-48.65%
Apr 25-45.41%
Apr 25-45.41%
Apr 25-45.41%
Apr 25-43.94%
Mar 25-48.29%
Mar 25-38.63%
Mar 25-64.38%
Mar 25-64.38%
Feb 25-51.51%
Feb 25-44.15%
Feb 25-34.34%
Feb 25-34.34%
Jan 25-38.63%
Jan 25-30.9%
Jan 25-30.9%
Jan 25-34.34%
Jan 25-44.15%
Dec 24-86.59%
Dec 24-86.59%
Dec 24-74.22%
Dec 24-86.59%
Nov 24-74.22%
Nov 24-74.22%
Nov 24-64.94%
Nov 24-57.73%
Nov 24-57.73%
Oct 24-51.95%
EV/EBITDA
0102030med 1.59Nov 19Jan 20Apr 20Jul 20Oct 20Dec 20Mar 21
SAG.V EV/EBITDA by year
PeriodEV/EBITDA
Mar 2117.38
Mar 2119.13
Mar 2121.23
Mar 2119.48
Feb 2122.28
Feb 2121.93
Feb 2125.43
Feb 2121.93
Jan 2121.93
Jan 2125.43
Jan 2120.18
Jan 2125.08
Dec 2023.68
Dec 2015.8
Dec 2011.31
Dec 209.2
Dec 2010.25
Nov 2010.52
Nov 208.41
Nov 2010.25
Nov 2010.52
Oct 209.2
Oct 2011.84
Oct 2014.48
Oct 2013.16
Oct 2013.16
Sep 205.83
Sep 206.48
Sep 204.53
Sep 204.53
Aug 204.53
Aug 202.58
Aug 202.58
Aug 201.93
Jul 202.58
Jul 201.93
Jul 202.58
Jul 201.93
Jul 201.93
Jun 200.83
Jun 200.83
Jun 200.83
Jun 200.83
May 200.83
May 200.83
May 200.83
May 200.83
May 200.83
Apr 200.83
Apr 200.83
Apr 200.4
Apr 200.4
Mar 200.61
Mar 201.26
Mar 200.61
Mar 201.26
Feb 200.61
Feb 200.61
Feb 200.61
Feb 201.26
Jan 201.26
Jan 201.26
Jan 201.26
Jan 201.26
Jan 201.26
Dec 190.99
Dec 190.47
Dec 190.99
Dec 190.99
Nov 190.99
Nov 190.99
Nov 190.99
Nov 190.99
Nov 190.99
Oct 190.99
Oct 190.99
Oct 190.99
Oct 190.99
Price to Book
012345med 1.6Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SAG.V Price to Book by year
PeriodPrice to Book
Sep 262.28
Sep 262.56
Sep 262.5
Aug 262.45
Aug 262.45
Aug 262.21
Aug 262.02
Jul 261.89
Jul 261.67
Jul 261.58
Jul 261.89
Jul 262.09
Jun 261.63
Jun 261.76
Jun 261.97
Jun 262.02
May 261.96
May 261.76
May 261.91
May 262.12
May 262.01
Apr 262.28
Apr 262.28
Apr 262.28
Apr 262.15
Mar 262.94
Mar 262.98
Mar 263.39
Mar 263.73
Feb 263.75
Feb 263.41
Feb 263.43
Feb 263.35
Jan 263.55
Jan 263.43
Jan 263.43
Jan 263.81
Jan 264.06
Dec 253.68
Dec 253.94
Dec 253.62
Dec 254.04
Nov 253.98
Nov 253.57
Nov 253.29
Nov 253.49
Oct 253.39
Oct 253.59
Oct 254.04
Oct 254.04
Oct 253.49
Sep 251.45
Sep 251.04
Sep 251.04
Sep 250.78
Aug 250.74
Aug 250.75
Aug 250.77
Aug 250.52
Aug 250.5
Jul 250.5
Jul 250.54
Jul 250.58
Jul 250.71
Jun 250.77
Jun 250.77
Jun 250.92
Jun 250.96
May 250.83
May 250.45
May 250.44
May 250.5
May 250.49
Apr 250.52
Apr 250.52
Apr 250.52
Apr 250.54
Mar 250.31
Mar 250.39
Mar 250.24
Mar 250.24
Feb 250.29
Feb 250.34
Feb 250.44
Feb 250.44
Jan 250.39
Jan 250.49
Jan 250.49
Jan 250.44
Jan 250.34
Dec 240.23
Dec 240.23
Dec 240.27
Dec 240.23
Nov 240.27
Nov 240.27
Nov 240.3
Nov 240.34
Nov 240.34
Oct 240.38
Sterling Metals Corp.
SAG.V
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