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Sterling Metals Corp

Sterling Metals Corp

SAG · V · Basic Materials / Other Industrial Metals & Mining

0.65CAD+0.03 (+4.84%)

Price History

Full chart

Market Stats

Previous Close0.62
Open0.63
Day Range0.62 – 0.65
52-Week Range0.83 – 2.35
Volume27.17K
Market Cap56.29M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.18
Dividend Yield0.00%
Beta3.23
50-Day Avg1.19
200-Day Avg1.39

About

Sterling Metals Corp. engages in the discovery, acquisition, exploration, and development of mineral properties in Canada. It holds an option agreement to acquire a 100% interest in the Adeline copper silver project covering an area of approximately 29,000 hectares located in Labrador; and the Sail Pond silver-copper-lead-zinc project covering an area of 13,500 hectares located in the Great Northern Peninsula of Newfoundland. It also holds the Soo Copper Road Project covering an area of 25,000 hectares located in Ontario, Canada. The company was formerly known as Latin American Minerals Inc. and changed its name to Sterling Metals Corp. in November 2020. Sterling Metals Corp. was incorporated in 2003 and is based in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Mathew Wilson C.F.A.
  • Employees0
  • Headquarters217 Queen Street West, Toronto, ON, Canada, M5V 0R2, Canada
  • Websitehttps://sterlingmetals.ca

Leadership

  • Mr. Mathew Wilson C.F.A.President, CEO & Director · b. 1985
  • Mr. Dennis LoganChief Financial Officer · b. 1967
  • Mr. Jeremy Karl Niemi C.A., CPA, P.Geo.Senior VP of Exploration & Evaluation · b. 1972
  • Dr. Neil Patrick Matthew O'Brien Ph.D.Chief Geologist & Member of Technical Advisory Board · b. 1960
  • Mr. Chris Irwin LL.M.Corporate Secretary

Financials

Income Statement

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-000000000
Cost of Revenue-15.35K56.01K0------
Gross Profit--15.35K-56.01K0------
Operating Expense-1.49M1.67M309.95K------
Operating Income-3.10M-1.50M-1.73M-309.95K-2.10M-1.39M-1.84M-1.99M-912.32K-2.51M
EBITDA--1.49M-21.37M-277.58K---1.84M-1.99M-912.32K-6.75M
Net Income-3.10M-2.44M-21.45M-277.58K-2.06M-1.38M-1.54M-1.56M-10.72M-6.75M
Interest Expense0022.49K000---1.58K

Balance Sheet

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.48M22.25M929.67K720.75K6.75M9.13M12.44M17.89M14.54M26.37M
Total Liabilities1.82M2.74M1.01M1.06M384.22K272.83K342.06K634.35K429.07K1.62M
Total Equity19.66M19.51M-81.72K-334.30K6.36M8.85M12.10M17.26M14.11M24.75M
Cash1.22M1.79M767.14K433.88K2.76M2.43M3.26M3.81M1.42M12.68M

Cash Flow

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.08M-616.81K-707.05K-242.66K-2.31M-955.00K-875.92K-1.27M-666.86K-1.72M
Investing Cash Flow-1.76M-2.08M-1.00M-90.60K-102.50K-2.85M-2.76M---
Financing Cash Flow3.77M3.52M700.20K4.74M4.74M3.47M4.47M5.95M948.66K18.04M
Capital Expenditure1.77M2.08M2.08M90.60K102.50K2.85M2.76M4.13M2.68M5.26M
Free Cash Flow--2.70M-2.79M-333.26K-2.42M-3.81M-3.64M-5.40M-3.34M-6.98M
Dividends Paid0---------
FCF to OCF-437.19%394.46%137.34%104.43%398.48%415.54%426.15%501.32%405.88%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009May 27, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Aug 22, 2019Nov 13, 2019Dec 31, 2019May 28, 2020Aug 31, 2020Nov 30, 2020Dec 31, 2020May 31, 2021Aug 29, 2021Nov 29, 2021Mar 22, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 22, 2023May 29, 2023Aug 17, 2023Nov 20, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual-2.17-3.03-6.91-3.00-1.49-1.02-8.53-2.52-0.900.81-0.682.10-0.57-0.55-1.638.69-0.69-0.54-0.58-0.60-0.66-1.67-0.87-0.45-0.56-0.51-0.34-0.90-0.29-0.22-1.44-0.27-0.19-0.18-0.11-0.75-0.04-0.04-0.25-0.18-0.08-0.05-0.03-0.12-0.08-1.950.21-0.02-0.01-0.00-0.01-0.00-0.01-0.01-0.01-0.04-0.01-0.01-0.01-0.00-0.00-0.02-0.00-0.00-0.01-0.01-
Surprise-------------------------------------------------------------------
Timing------------After-hours------------------------------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours---After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap56.29M
Enterprise Value53.66M
Trailing P/E0.00
Forward P/E0.00
Price / Sales63.13
Price / Book2.44
EPS-0.18
Book Value0.543
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-826.35K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-30.77%
Return on Assets-6.88%
Shares Outstanding51.17M
Shares Float43.65M
Beta3.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 24, 20251:10
  • Nov 10, 20201:10
  • Dec 31, 20151:10