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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 Ventures

Net Income (CAD)

SAG.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-85.2K
26 Q1	-233.24K
25 Q4	-5.65M
25 Q3	-281.13K
25 Q2	-25.15K
25 Q1	-793K
24 Q4	-10.31M
24 Q3	-57.68K
24 Q2	-127K
24 Q1	-227.28K

Operating Income (CAD)

SAG.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-746.5K
26 Q1	-651.03K
25 Q4	-996.48K
25 Q3	-362.04K
25 Q2	-237.25K
25 Q1	-976.82K
24 Q4	-158K
24 Q3	-228.76K
24 Q2	-475K
24 Q1	-275.52K

EBITDA (CAD)

SAG.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-707.74K
26 Q1	-620.27K
25 Q4	-987.81K
25 Q3	-353.37K
25 Q2	-14.33K
25 Q1	-756.89K
24 Q4	-158K
24 Q3	-228.76K
24 Q2	-250K
24 Q1	-217.38K

Cash Flows (CAD)

SAG.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-714.36K
26 Q1	-427.13K
25 Q4	-3.7M
25 Q3	-1.81M
25 Q2	-353.97K
25 Q1	-276.08K
24 Q4	-848.28K
24 Q3	-927.47K
24 Q2	-1.06M
24 Q1	-503.62K

EPS (CAD)

SAG.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0
26 Q1	-0.01
25 Q4	-0.14
25 Q3	-0.01
25 Q2	-0
25 Q1	-0.03
24 Q4	-0.42
24 Q3	-0
24 Q2	-0.01
24 Q1	-0.01

Expenses (CAD)

SAG.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	915.68K
26 Q1	826.01K
25 Q4	3.81M
25 Q3	1.7M
25 Q2	243.8K
25 Q1	1.22M
24 Q4	735.13K
24 Q3	1.01M
24 Q2	1.41M
24 Q1	648.39K

Cash & Debt (CAD)

SAG.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	7.75M
26 Q1	11.13M
25 Q4	12.68M
25 Q3	2.05M
25 Q2	1.43M
25 Q1	2.62M
24 Q4	1.42M
24 Q3	1.32M
24 Q2	2.24M
24 Q1	3.31M

Debt ratios

SAG.V Debt ratios by quarter
Period	Debt ratios
26 Q2	2.9
26 Q1	5.64
25 Q4	6
25 Q3	1.6
25 Q2	1.24
25 Q1	1.88
24 Q4	1.66
24 Q3	1.52
24 Q2	2.4
24 Q1	2.23

Return on Capital

SAG.V Return on Capital by quarter
Period	Return on Capital
26 Q2	-0.34%
26 Q1	-0.94%
25 Q4	-22.84%
25 Q3	-1.6%
25 Q2	-0.16%
25 Q1	-5.1%
24 Q4	-73.06%
24 Q3	-0.24%
24 Q2	-0.55%
24 Q1	-1.33%

Shares Outstanding

SAG.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	46.24M
26 Q1	46.14M
25 Q4	40.38M
25 Q3	35.66M
25 Q2	30.92M
25 Q1	24.85M
24 Q4	24.54M
24 Q3	23.17M
24 Q2	17.44M
24 Q1	43.85M

Book Value Per Share (CAD)

SAG.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	0.54
26 Q1	0.54
25 Q4	0.61
25 Q3	0.49
25 Q2	0.5
25 Q1	0.63
24 Q4	0.57
24 Q3	1.02
24 Q2	1.32
24 Q1	0.39

Total Assets (CAD)

SAG.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	26.03M
26 Q1	26.38M
25 Q4	26.37M
25 Q3	17.89M
25 Q2	15.76M
25 Q1	15.93M
24 Q4	14.54M
24 Q3	23.97M
24 Q2	23.51M
24 Q1	17.54M

PE Ratio

SAG.V PE Ratio by quarter
Period	PE Ratio
Dec 19	5.85
Dec 19	2.92
Dec 19	5.85
Dec 19	5.85
Nov 19	5.85
Nov 19	5.85
Nov 19	5.85
Nov 19	5.85
Nov 19	5.85
Oct 19	5.85
Oct 19	5.85
Oct 19	5.85
Oct 19	5.85

Free Cash Flow Yield

SAG.V Free Cash Flow Yield by quarter
Period	Free 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

SAG.V EV/EBITDA by quarter
Period	EV/EBITDA
Mar 21	17.38
Mar 21	19.13
Mar 21	21.23
Mar 21	19.48
Feb 21	22.28
Feb 21	21.93
Feb 21	25.43
Feb 21	21.93
Jan 21	21.93
Jan 21	25.43
Jan 21	20.18
Jan 21	25.08
Dec 20	23.68
Dec 20	15.8
Dec 20	11.31
Dec 20	9.2
Dec 20	10.25
Nov 20	10.52
Nov 20	8.41
Nov 20	10.25
Nov 20	10.52
Oct 20	9.2
Oct 20	11.84
Oct 20	14.48
Oct 20	13.16
Oct 20	13.16
Sep 20	5.83
Sep 20	6.48
Sep 20	4.53
Sep 20	4.53
Aug 20	4.53
Aug 20	2.58
Aug 20	2.58
Aug 20	1.93
Jul 20	2.58
Jul 20	1.93
Jul 20	2.58
Jul 20	1.93
Jul 20	1.93
Jun 20	0.83
Jun 20	0.83
Jun 20	0.83
Jun 20	0.83
May 20	0.83
May 20	0.83
May 20	0.83
May 20	0.83
May 20	0.83
Apr 20	0.83
Apr 20	0.83
Apr 20	0.4
Apr 20	0.4
Mar 20	0.61
Mar 20	1.26
Mar 20	0.61
Mar 20	1.26
Feb 20	0.61
Feb 20	0.61
Feb 20	0.61
Feb 20	1.26
Jan 20	1.26
Jan 20	1.26
Jan 20	1.26
Jan 20	1.26
Jan 20	1.26
Dec 19	0.99
Dec 19	0.47
Dec 19	0.99
Dec 19	0.99
Nov 19	0.99
Nov 19	0.99
Nov 19	0.99
Nov 19	0.99
Nov 19	0.99
Oct 19	0.99
Oct 19	0.99
Oct 19	0.99
Oct 19	0.99

Price to Book

SAG.V Price to Book by quarter
Period	Price to Book
Sep 26	2.28
Sep 26	2.56
Sep 26	2.5
Aug 26	2.45
Aug 26	2.45
Aug 26	2.21
Aug 26	2.02
Jul 26	1.89
Jul 26	1.67
Jul 26	1.58
Jul 26	1.89
Jul 26	2.09
Jun 26	1.63
Jun 26	1.76
Jun 26	1.97
Jun 26	2.02
May 26	1.96
May 26	1.76
May 26	1.91
May 26	2.12
May 26	2.01
Apr 26	2.28
Apr 26	2.28
Apr 26	2.28
Apr 26	2.15
Mar 26	2.94
Mar 26	2.98
Mar 26	3.39
Mar 26	3.73
Feb 26	3.75
Feb 26	3.41
Feb 26	3.43
Feb 26	3.35
Jan 26	3.55
Jan 26	3.43
Jan 26	3.43
Jan 26	3.81
Jan 26	4.06
Dec 25	3.68
Dec 25	3.94
Dec 25	3.62
Dec 25	4.04
Nov 25	3.98
Nov 25	3.57
Nov 25	3.29
Nov 25	3.49
Oct 25	3.39
Oct 25	3.59
Oct 25	4.04
Oct 25	4.04
Oct 25	3.49
Sep 25	1.45
Sep 25	1.04
Sep 25	1.04
Sep 25	0.78
Aug 25	0.74
Aug 25	0.75
Aug 25	0.77
Aug 25	0.52
Aug 25	0.5
Jul 25	0.5
Jul 25	0.54
Jul 25	0.58
Jul 25	0.71
Jun 25	0.77
Jun 25	0.77
Jun 25	0.92
Jun 25	0.96
May 25	0.83
May 25	0.45
May 25	0.44
May 25	0.5
May 25	0.49
Apr 25	0.52
Apr 25	0.52
Apr 25	0.52
Apr 25	0.54
Mar 25	0.31
Mar 25	0.39
Mar 25	0.24
Mar 25	0.24
Feb 25	0.29
Feb 25	0.34
Feb 25	0.44
Feb 25	0.44
Jan 25	0.39
Jan 25	0.49
Jan 25	0.49
Jan 25	0.44
Jan 25	0.34
Dec 24	0.23
Dec 24	0.23
Dec 24	0.27
Dec 24	0.23
Nov 24	0.27
Nov 24	0.27
Nov 24	0.3
Nov 24	0.34
Nov 24	0.34
Oct 24	0.38

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Sterling Metals Corp.

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