Income statement
CAD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -42K | 0 | -16K | -11K | 0 |
| Operating Income | -942K | -1M | -2M | -1M | -2M |
| EBITDA | -900K | -90K | -2M | -1M | -2M |
| Net Income | -11M | -2M | -2M | -1M | -2M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.7515
+4.67% today
1Y Change
+233.47%
Window
Jun 23, 2025 → Jun 2, 2026
Coverage: 202 bars · Jun 23, 2025 → Jun 2, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sterling Metals Corp. (SAGGF) is a Basic Materials stock with a market cap of $40.00M and listed on OTC. The stock last traded around $0.75 and up 233.5% across the available one-year price window (Jun 23, 2025 → Jun 2, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of +64.3%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS +64.3%, free cash flow -914.7% with operating margin 0.0% and ROIC -10.4%. Stock Foundry combines SAGGF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SAGGF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SAGGF Max Drawdown
-64.43%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SAGGF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$2.1M
-49.9% YoY
Free Cash Flow
-$2.4M
+36.5% YoY
Revenue Growth
+0.0%
EPS Growth
+64.3%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
CAD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -42K | 0 | -16K | -11K | 0 |
| Operating Income | -942K | -1M | -2M | -1M | -2M |
| EBITDA | -900K | -90K | -2M | -1M | -2M |
| Net Income | -11M | -2M | -2M | -1M | -2M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 917K | 4M | 3M | 2M | 3M |
| Total Assets | 15M | 18M | 12M | 9M | 7M |
| Total Liabilities | 429K | 634K | 342K | 273K | 384K |
| Shareholder Equity | 14M | 17M | 12M | 9M | 6M |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -917K | -4M | -3M | -2M | -3M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2M
-142.2% YoY
Capital Expenditures
103K
+96.4% YoY
Free Cash Flow
2M
+36.5% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-36.8%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.