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Sterling Metals (SAG) Ratios
Sterling Metals Ratios
TSE:SAG's free cash flow for Q2 2026 was $-714.36K. For the 2026 fiscal year, TSE:SAG's free cash flow was decreased by $-204.37K and operating cash flow was $-509.99K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.06 | 3.65 | 6.51 | 10.44 | 11.09 |
| Quick Ratio | 8.06 | 3.65 | 6.51 | 10.44 | 11.09 |
| Cash Ratio | 7.82 | 2.14 | 6.01 | 9.53 | 8.90 |
| Solvency Ratio | -4.14 | -24.88 | -0.14 | -4.46 | -5.00 |
| Operating Cash Flow Ratio | -1.06 | -1.55 | -2.00 | -2.56 | -3.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 11.46M | $ 1.14M | $ 3.49M | $ 3.23M | $ 2.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.03 | 1.04 | 1.03 | 1.03 |
| Debt Service Coverage Ratio | -1600.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -1625.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 5.00 | 0.09 | 42.15 | 2.14 | 1.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 262.45% | 942.74% | 106.11% | 83.61% | 99.15% |
| Return on Assets (ROA) | -25.61% | -73.73% | -8.74% | -12.39% | -15.07% |
| Return on Equity (ROE) | -27.28% | -75.98% | -9.06% | -12.74% | -15.53% |
| Return on Capital Employed (ROCE) | -10.40% | -8.06% | -8.54% | -15.24% | -15.66% |
| Return on Invested Capital (ROIC) | -10.40% | -8.06% | -8.54% | -15.24% | -15.66% |
| Return on Tangible Assets | -47.91% | -649.00% | -36.95% | -41.88% | -15.07% |
| Earnings Yield | -10.91% | -186.86% | -7.13% | -0.99% | -0.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.19 | 0.18 | 0.00 | 0.08 | 0.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1902.59 | -2060.74 | 0.00 | -4805.45 | -3378.44 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1902.59 | 2060.74 | 0.00 | 4805.45 | 3378.44 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.03 | -0.03 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.21 | -0.04 | -0.12 | -0.06 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -0.33 | -31.98 | -0.31 | -0.32 | -0.34 |
| Capital Expenditure Coverage Ratio | -0.33 | -31.98 | -0.31 | -0.32 | -0.34 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -11.27% | -11.99% | -24.64% | -2.35% | -2.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.30 | -0.54 | -14.02 | -100.62 | -103.95 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.50 | 0.41 | 1.27 | 12.82 | 16.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.87 | -8.34 | -4.06 | -42.60 | -37.57 |
| Price-to-Operating Cash Flow Ratio | -36.01 | -8.60 | -17.30 | -177.02 | -149.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.00 | -0.32 | 5.80 | 1.43 |
| Enterprise Value Multiple | -19.43 | -0.45 | -200.31 | -99.54 | -103.03 |
| Enterprise Value | 49.24M | 4.82M | 18.11M | 151.79M | 140.52M |
| EV to EBITDA | -19.43 | -0.45 | -200.31 | -99.54 | -103.03 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.06 | -7.01 | -3.35 | -41.70 | -36.93 |
| EV to Operating Cash Flow | -28.64 | -7.23 | -14.29 | -173.30 | -147.15 |
| Tangible Book Value Per Share | 0.37 | 0.06 | 0.08 | 0.05 | 0.19 |
| Shareholders’ Equity Per Share | 0.74 | 0.74 | 0.39 | 0.20 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.20 | -0.56 | -0.04 | -0.02 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.62 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.25 | 0.06 | 0.81 | 0.57 | 0.69 |
Currency in CAD
