Total Valuation
Sterling Metals has a market cap or net worth of €37.88M. The enterprise value is €43.12.
Market Cap€37.88M
Enterprise Value€43.12
Share Statistics
Sterling Metals has 46,251,163 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,251,163
Owned by Insiders2.35%
Owned by Institutions―
Financial Efficiency
Sterling Metals’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -10.40%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-10.40%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sterling Metals is ―. Sterling Metals’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.00
PB Ratio2.50
Price to Fair Value2.50
Price to FCF-8.87
Price to Operating Cash Flow-29.05
PEG Ratio0.14
Income Statement
In the last 12 months, Sterling Metals had revenue of 0.00 and earned -6.75M in profits. Earnings per share was -0.20.
Revenue0.00
Gross Profit-39.07K
Operating Income-2.57M
Pretax Income-6.75M
Net Income-6.75M
EBITDA-2.53M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -2.10M and capital expenditures -4.55M, giving a free cash flow of -6.65M billion.
Operating Cash Flow-2.10M
Free Cash Flow-6.65M
Free Cash Flow per Share-0.14
Dividends & Yields
Sterling Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change204.35%
50-Day Moving Average0.64
200-Day Moving Average0.89
Relative Strength Index (RSI)67.38
Average Volume (3m)636.00
Important Dates
Sterling Metals upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Sterling Metals as a current ratio of 8.06, with Debt / Equity ratio of 0.00%
Current Ratio8.06
Quick Ratio8.06
Debt to Market Cap0.00
Net Debt to EBITDA5.00
Interest Coverage Ratio-1.63K
Taxes
In the past 12 months, Sterling Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sterling Metals EV to EBITDA ratio is -19.43, with an EV/FCF ratio of -7.06.
EV to Sales0.00
EV to EBITDA-19.43
EV to Free Cash Flow-7.06
EV to Operating Cash Flow-28.64
Balance Sheet
Sterling Metals has €7.75M in cash and marketable securities with €0.00 in debt, giving a net cash position of €7.75M billion.
Cash & Marketable Securities€7.75M
Total Debt€0.00
Net Cash€7.75M
Net Cash Per Share€0.17
Tangible Book Value Per Share€0.37
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Sterling Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast68.68%