Sterling Metals Corp

Basic Materials CA SAG

1.33CAD
-0.06(4.32%)

Last update at 2026-06-03T19:41:00Z

Day Range

1.331.37

LowHigh

52 Week Range

0.263.06

LowHigh

Fundamentals

Previous Close 1.39
Market Cap51.32M
Volume8150
P/E Ratio-
Dividend Yield-%
EBITDA-0.82635M
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-0.58

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Income before tax	-10.71895M	-1.56425M	-1.54075M	-1.37518M	-2.06082M
Minority interest	-	-	-	-	-
Net income	-10.71895M	-1.56425M	-1.54075M	-1.37518M	-2.06082M
Selling general administrative	1.14M	1.99M	1.84M	1.39M	2.03M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-	-	-	-	-
Reconciled depreciation	-	-	-	-	-
Ebit	-	-	-1.38076M	-1.09195M	-2.33345M
Ebitda	-	-	-1.84328M	-1.38903M	-2.10263M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-0.91231M	-1.98871M	-1.84328M	-1.38903M	-2.10263M
Other operating expenses	-	-	-	-	-
Interest expense	-	-	-	0.00000M	0.00000M
Tax provision	-	-	-	-	-
Interest income	0.05M	0.09M	-	-	-
Net interest income	0.05M	0.09M	-	-	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Total operating expenses	0.91M	1.99M	1.84M	1.39M	2.10M
Cost of revenue	-	-	-	-	-
Total other income expense net	-9.85707M	0.34M	0.30M	0.01M	0.04M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-10.71895M	-1.56425M	-1.54075M	-1.37518M	-2.06082M
Net income applicable to common shares	-	-	-1.54075M	-1.37518M	-2.06082M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Total assets	14.54M	17.89M	12.44M	9.13M	6.75M
Intangible assets	12.89M	13.66M	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
Total liab	0.43M	0.63M	0.34M	0.27M	0.38M
Total stockholder equity	14.11M	17.26M	12.10M	8.85M	6.36M
Deferred long term liab	-	-	-	-	-
Other current liab	0.16M	0.40M	0.07M	0.10M	-
Common stock	-	-	37.91M	36.02M	33.39M
Capital stock	49.76M	42.22M	37.91M	36.02M	33.39M
Retained earnings	-65.29287M	-54.57392M	-53.00966M	-51.46892M	-50.09374M
Other liab	-	-	-	-	0.20M
Good will	-	-	-	-	-
Other assets	-	-	-	-	-
Cash	1.42M	3.81M	3.26M	2.43M	2.76M
Cash and equivalents	-	-	-	-	-
Total current liabilities	0.43M	0.63M	0.34M	0.27M	0.18M
Current deferred revenue	-	-	-	-	-
Net debt	-	-	-	-	-
Short term debt	-	-	-	-	-
Short long term debt	-	-	-	-	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	27.19M	24.30M	23.06M
Property plant equipment	-	-	8.87M	6.10M	3.25M
Total current assets	1.57M	4.13M	3.57M	3.02M	3.50M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	12.10M	8.85M	6.36M
Short term investments	-	-	-	-	-
Net receivables	-	-	0.14M	0.39M	0.11M
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	0.23M	0.16M	0.27M	0.10M	0.14M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	12.97M	13.77M	8.87M	6.10M	3.25M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Investments	-2.67621M	-4.13439M	-2.76383M	-2.85044M	-0.10250M
Change to liabilities	-	-	0.10M	-0.01180M	-0.87084M
Total cashflows from investing activities	-	-	-2.76383M	-2.85044M	-0.10250M
Net borrowings	-	-	-	-	-
Total cash from financing activities	0.95M	5.95M	4.47M	3.47M	4.74M
Change to operating activities	-	-	0.28M	0.14M	-0.71181M
Net income	-10.71895M	-1.56425M	-1.54075M	-1.37518M	-2.06082M
Change in cash	-2.39440M	0.55M	0.83M	-0.33479M	2.33M
Begin period cash flow	3.81M	3.26M	2.43M	2.76M	0.43M
End period cash flow	1.42M	3.81M	3.26M	2.43M	2.76M
Total cash from operating activities	-0.66686M	-1.26762M	-0.87592M	-0.95500M	-2.31255M
Issuance of capital stock	1.03M	6.48M	4.80M	3.66M	5.25M
Depreciation	-	-	-	-	0.27M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	-	-
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-	1.41M	1.42M
Change to netincome	-	-	0.28M	0.29M	1.07M
Capital expenditures	2.68M	4.13M	2.76M	2.85M	0.10M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.20M	-0.03817M	0.38M	0.13M	-1.58264M
Stock based compensation	0.00000M	0.67M	0.58M	0.31M	1.43M
Other non cash items	-0.44773M	-0.33689M	-0.30253M	-0.01182M	-0.36097M
Free cash flow	-3.34307M	-5.40201M	-3.63975M	-3.80544M	-2.41506M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
SAG Sterling Metals Corp	-0.06 4.32%	1.33	-	-	63.13	3.01	51.48	-5.7197
SGML Sigma Lithium Resources Corp	-1.53 6.73%	21.21	-	23.09	29.72	42.12	23.03	32.66
AFM Alphamin Res	-0.09 6.04%	1.40	8.44	9.43	2.78	3.33	2.13	3.85
LUNR LunR Royalties Corp.	-0.4 1.82%	21.60	-	-	-	-
SLI Standard Lithium Ltd	-0.36 6.25%	5.40	-	-	79.52	2.40	83.96	5.29

Reports Covered

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Profile

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 29,700 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 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.

Sterling Metals Corp

217 Queen Street West, Toronto, ON, Canada, M5V 0R2

416-643-7630
https://sterlingmetals.ca

Key Executives

Name	Title	Year Born
Mr. Mathew Wilson C.F.A., CFA	Pres, CEO & Director	1985
Mr. Dennis Logan	Chief Financial Officer	1967
Mr. Chris Irwin LL.M.	Corp. Sec.	NA
Mr. Mathew Wilson C.F.A., CFA	President, CEO & Director	1985
Mr. Jeremy Karl Niemi C.A., CPA, P.Geo.	Senior VP of Exploration & Evaluation	1972
Mr. Chris Irwin LL.M.	Corporate Secretary	NA
Dr. Neil Patrick Matthew O'Brien Ph.D.	Chief Geologist & Member of Technical Advisory Board	1960
Mr. Mathew Wilson C.F.A.	President, CEO & Director	1985

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