Sterling Metals Corp. - SAGGF

SAGGF Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
SAGGF	-3.4	-3.4	48.7	0.1	-38.9	1.8	-80.4	2490.9	-93.1	-98.7
S&P 500	0.6	1.5	1.9	5.0	9.6	25.1	38.0	83.0	196.6	34364.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	SAGGF
name	Sterling Metals Corp.
price	0.0342
changes percentage	-3.3898
change	-0.0012
day low	0.0342
day high	0.0386
year high	0.1605
year low	0.02
market cap	8494870
price avg 50	0.026861
price avg 200	0.038288
exchange	PNK
volume	91717
avg volume	33723
open	0.0354
previous close	None
eps	-0.01
pe	-3.42
earnings announcement	2023-03-22T20:00:00.000+0000
shares outstanding	248388000
timestamp	2025-01-22 20:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 57.0%

Overall Quarterly Financial Health: 54.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	0	0	NaN
gross profit	0	-16230	100.00
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	1988711	1843277	7.89
interest income	87563	0	NaN
interest expense	0	0	NaN
ebitda	0	-1843277	100.00
ebitdaratio	0	0	NaN
operating income	-1988711	-1843277	-7.89
operating income ratio	0	0	NaN
net income	-1564255	-1540747	-1.53
net income ratio	0	0	NaN
eps	-0.02	-0.02	37.10

Overall Score of Annual Income Statement

0.8 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 0 million in 2023 from 0 million in 2022 representing a change of 100.0%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 0 million in 2023 from -2 million in 2022 representing a change of 100.0%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to -2 million in 2023 from -2 million in 2022 representing a change of -7.89%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to -2 million in 2023 from -2 million in 2022 representing a change of -1.53%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 2 million in 2023 from 2 million in 2022 representing a change of 7.89%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	0	-10026	100.00
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	228763	474882	-51.83
interest income	9717	4863	99.81
interest expense	0	0	NaN
ebitda	-228763	-249882	8.45
ebitdaratio	0	0	NaN
operating income	-228763	-474882	51.83
operating income ratio	0	0	NaN
net income	-57684	-126762	54.49
net income ratio	0	0	NaN
eps	0	-0.0	100.00

Overall Score of Quarterly Income Statement

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 100.0%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -51.83%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Net Income: Net income increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 54.49%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• 📉 Negative Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 8.45%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 51.83%. The decrease in operating income indicates worse operational performance and decreased profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	17893675	12438595	43.86
total liabilities	634353	342056	85.45
total equity	17259322	12096539	42.68
cash and cash equivalents	3811689	3260978	16.89
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	4127942	3572256	15.56
total non current assets	13765733	8866339	55.26
total current liabilities	634353	342056	85.45
total non current liabilities	0.0	0	NaN
common stock	42215341	37912174	11.35
retained earnings	-54573918	-53009663	-2.95
total debt	0	0	NaN

Overall Score of Annual Balance Sheet

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 18 million in 2023 from 12 million in 2022 representing a change of 43.86%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 17 million in 2023 from 12 million in 2022 representing a change of 42.68%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 4 million in 2023 from 3 million in 2022 representing a change of 16.89%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 4 million in 2023 from 4 million in 2022 representing a change of 15.56%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 42 in 2023 from 38 in 2022 representing a change of 11.35%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 1 million in 2023 from 0 million in 2022 representing a change of 85.45%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 1 million in 2023 from 0 million in 2022 representing a change of 85.45%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -55 million in 2023 from -53 million in 2022 representing a change of -2.95%. This indicates an accumulated losses.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
total assets	23965241	23512948	1.92
total liabilities	371555	541578	-31.39
total equity	23593686	22971370	2.71
cash and cash equivalents	1316899	2244366	-41.32
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	1426456	2440501	-41.55
total non current assets	22538785	21072447	6.96
total current liabilities	371555	541578	-31.39
total non current liabilities	0	0.0	-100.00
common stock	48961432	48281432	1.41
retained earnings	-54985645	-54927961	-0.11
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 24 million in 2024Q3 from 24 million in 2024Q2 representing a change of 1.92%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -31.39%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 24 million in 2024Q3 from 23 million in 2024Q2 representing a change of 2.71%. This indicates an increase in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -31.39%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 49 in 2024Q3 from 48 in 2024Q2 representing a change of 1.41%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1 million in 2024Q3 from 2 million in 2024Q2 representing a change of -41.32%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 1 million in 2024Q3 from 2 million in 2024Q2 representing a change of -41.55%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to -55 million in 2024Q3 from -55 million in 2024Q2 representing a change of -0.11%. This indicates an accumulated losses.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	550710	832342	-33.84
operating cash flow	-1267622	-875918	-44.72
free cash flow	-5402014	-3639751	-48.42
capital expenditure	-4134392	-2763833	-49.59
depreciation and amortization	0	16230	-100.00
deferred income tax	0	-16230	100.00
stock based compensation	671699	584400	14.94
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-4134392	-2763833	-49.59
net cash used for investing activites	-4134392	-2763833	-49.59
debt repayment	0	0	NaN
common stock issued	6476664	4803713	34.83
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	5952725	4472093	33.11
cash at end of period	3811689	3260978	16.89
accounts receivables	0	244587	-100.00
cash at beginning of period	3260978	2428636	34.27

Overall Score of Annual Cashflow Statement

0.29 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 1 million in 2023 from 1 million in 2022 representing a change of -33.84%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to -1 million in 2023 from -1 million in 2022 representing a change of -44.72%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -5 million in 2023 from -4 million in 2022 representing a change of -48.42%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from 0 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 1 million in 2023 from 1 million in 2022 representing a change of 14.94%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

• 📈 Positive Indicators

  Capital Expenditure: Capital Expenditure decreased to -4 million in 2023 from -3 million in 2022 representing a change of -49.59%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2023 from 0 million in 2022 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
operating cash flow	-141129	-123678	-14.11
free cash flow	-927467	-1063703	12.81
capital expenditure	-786338	-940025	16.35
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	65073	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-786338	-940025	16.35
net cash used for investing activites	-786338	-940025	16.35
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	0	NaN
net change in cash	-927467	-1063703	12.81
cash at end of period	1316899	2244366	-41.32
cash at beginning of period	2244366	3308069	-32.15

Overall Score of Quarterly Cashflow Statement

0.4 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of 12.81%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Free Cash Flow: Free Cash Flow increased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of 12.81%. This indicates an increase in cash generated after accounting for capital expenditures.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -14.11%. This indicates that the company generated less cash from its core business operations.

  Capital Expenditure: Capital Expenditure increased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of 16.35%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Receivables: Accounts Receivables increased to 0 in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This suggests that the company is less capable of collecting payments from its customers.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0	0	NaN
net income per share	-0.02	-0.02	37.22
operating cash flow per share	-0.01	-0.01	10.51
free cash flow per share	-0.05	-0.06	8.23
cash per share	0.04	0.05	-27.72
book value per share	0.17	0.2	-11.77
tangible book value per share	0.04	0.05	-33.34
shareholders equity per share	0.17	0.2	-11.77
interest debt per share	0	0	NaN
market cap	5015164.3	15505591.25	-67.66
enterprise value	1203475.3	12244613.25	-90.17
pe ratio	-3.21	-10.06	68.14
price to sales ratio	0	0	NaN
pocfratio	-3.96	-17.7	77.65
pfcf ratio	-0.93	-4.26	78.21
pb ratio	0.29	1.28	-77.33
ptb ratio	0.29	1.28	-77.33
ev to sales	0	0	NaN
enterprise value over ebitda	-13.31	-8.03	-65.70
ev to operating cash flow	-0.95	-13.98	93.21
ev to free cash flow	-0.22	-3.36	93.38
earnings yield	-0.31	-0.1	-213.89
free cash flow yield	-1.08	-0.23	-358.87
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	42.15	2.14	1870.65
current ratio	6.51	10.44	-37.69
interest coverage	0	0	NaN
income quality	0.81	0.57	42.54
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.76	0.7	8.42
capex to operating cash flow	-3.26	-3.16	-3.37
capex to revenue	0	0	NaN
capex to depreciation	0	170.29	-100.00
stock based compensation to revenue	0	0	NaN
graham number	0.25	0.33	-25.58
roic	-0.09	-0.15	43.36
return on tangible assets	-0.37	-0.42	11.73
graham net net	0.03	0.05	-32.53
working capital	3493589	3230200	8.15
tangible asset value	3598281	3337868	7.80
net current asset value	3493589	3230200	8.15
invested capital	17259322	20855210	-17.24
average receivables	152963	263729.5	-42.00
average payables	186433	159103	17.18
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	4805.45	-100.00
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0.08	-100.00
inventory turnover	0	0	NaN
roe	-0.09	-0.13	28.84
capex per share	0.04	0.04	-7.50

• Negative

  ROE: Return on Equity (ROE) increased to -0.09 on 2023-12-31 from -0.13 on 2022-12-31, representing a change of 28.84%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 6.51 on 2023-12-31 from 10.44 on 2022-12-31, representing a change of -37.69%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -3.21 on 2023-12-31 from -10.06 on 2022-12-31, representing a change of 68.14%. Indicating an increase in the relative valuation of the company's stock.

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
SAGGF
calendar year	2024	2024	NaN
revenue per share	0	0	NaN
net income per share	-0.0	-0.0	65.74
operating cash flow per share	-0.0	-0.0	14.10
free cash flow per share	-0.0	-0.01	34.36
cash per share	0.01	0.01	-55.83
book value per share	0.1	0.13	-22.68
tangible book value per share	0.1	0.13	-22.68
shareholders equity per share	0.1	0.13	-22.68
interest debt per share	0	0	NaN
market cap	12739541.21	10462235.22	21.77
enterprise value	11422642.21	8217869.22	39.00
pe ratio	-55.21	-20.63	-167.59
price to sales ratio	0	0	NaN
pocfratio	-90.27	-84.59	-6.71
pfcf ratio	-13.74	-9.84	-39.65
pb ratio	0.54	0.46	18.56
ptb ratio	0.54	0.46	18.56
ev to sales	0	0	NaN
enterprise value over ebitda	-49.93	-32.89	-51.83
ev to operating cash flow	-80.94	-66.45	-21.81
ev to free cash flow	-12.32	-7.73	-59.42
earnings yield	-0.0	-0.01	62.63
free cash flow yield	-0.07	-0.1	28.39
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	5.76	8.98	-35.91
current ratio	3.84	4.51	-14.80
interest coverage	0	0	NaN
income quality	2.45	0.98	150.76
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-5.57	-7.6	26.69
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.02	0.05	-48.53
roic	-0.01	-0.02	53.10
return on tangible assets	-0.0	-0.01	55.35
graham net net	0.0	0.01	-58.53
working capital	1054901	1898923	-44.45
tangible asset value	23593686	22971370	2.71
net current asset value	1054901	1898923	-44.45
invested capital	23593686	22971370	2.71
average receivables	90755.5	83057.5	9.27
average payables	268664.5	206236	30.27
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	2450.58	-100.00
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0.04	-100.00
inventory turnover	0	0	NaN
roe	-0.0	-0.01	55.69
capex per share	0.0	0.01	-37.03

• Negative

  ROE: Return on Equity (ROE) increased to -0.00 on 2024-09-30 Q3 from -0.01 on 2024-06-30 Q2, representing a change of 55.69%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -55.21 on 2024-09-30 Q3 from -20.63 on 2024-06-30 Q2, representing a change of -167.59%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 3.84 on 2024-09-30 Q3 from 4.51 on 2024-06-30 Q2, representing a change of -14.80%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 0.03 which is lower than current price 0.03, indicates the company may be overvalued.