SAGGF — Sterling Metals Corp.
—
OTC ·
Unknown ·
Unknown ·
CIK 1727370 ·
Last close
$0.64
Market Cap
$29.58M
52W High
$0.98
52W Low
$0.59
ADV30
5,591
Next earnings
2026-08-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | — | -625,354 | -233,243 | 26,379,746 | 11,134,471 | 1,492,804 |
| Dec 2025 | 0 | — | -1,196,475 | -5,652,868 | 26,367,733 | 12,675,603 | 1,621,904 |
| Sep 2025 | 0 | — | -362,039 | -281,127 | 17,886,729 | 2,048,364 | 310,097 |
| Jun 2025 | 0 | — | -178,610 | -25,153 | 15,756,230 | 1,432,392 | 231,392 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,719,353
Investing CF
$-5,059,150
Financing CF
$18,036,821
CapEx
$-5,259,150
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.04
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-72,044,572
Inventory
—
Receivables
$269,962
ST Investments
—
EBIT TTM
$-6,984,488
Pretax Income TTM
$-6,751,702
Interest Exp TTM
$1,583
Analysts
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -2,513,942 | -6,751,702 | 26,367,733 | 1,621,904 | — | -1,719,353 |
| Dec 2024 | 0 | -912,315 | -10,718,952 | 14,537,491 | 429,075 | — | -666,859 |
| Dec 2023 | 0 | -1,988,711 | -1,564,255 | 17,893,675 | 634,353 | — | -1,267,622 |
| Dec 2022 | 0 | -1,843,277 | -1,540,747 | 12,438,595 | 342,056 | — | -875,918 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RAND | RAND CAPITAL CORP | $29.73M | $10.01 | — |
| LIVE | LIVE VENTURES Inc | $29.83M | $9.71 | — |
| YOUL | Youlife Group Inc. | $29.34M | $0.42 | — |
| DAIO | DATA I/O CORP | $29.15M | $2.84 | — |
| IH | iHuman Inc. | $30.12M | $1.35 | — |
News headlines (Yahoo Finance, 1h cache)
Sterling Drills Molybdenum Rich Breccia Below MEPS Discovery Intersecting 57 m of 0.81% CuEq Within a Near-Surface 358 m of 0.50% CuEq Including 8.5 m of 4.74% CuEq
2026-07-29 11:30 · Yahoo
Precious Metals & Critical Minerals Virtual Investor Conference Presentations Now Available for On-Demand Viewing
2026-07-24 12:35 · Yahoo
QcX Gold Announces Receipt of Interim Order
2026-07-17 21:15 · Yahoo
Precious Metals & Critical Minerals Virtual Investor Conference Agenda Announced for July 22nd & 23rd
2026-07-16 12:35 · Yahoo
Sterling Metals Continues to Intersect Continuous Copper Mineralization from Surface
2026-07-13 11:30 · Yahoo
Sterling Metals Expands Soo Copper Footprint of Broad Near-Surface Copper Mineralization
2026-06-17 11:30 · Yahoo
Sterling Metals Consolidates Ontario's Newest Emerging Copper District Through Acquisition of QcX Gold
2026-06-02 11:00 · Yahoo
Copper Road Announces Closing of Non-Brokered Private Placement
2026-05-04 21:01 · Yahoo
Sterling Metals Provides Corporate Update
2026-05-04 11:30 · Yahoo
We're Hopeful That Sterling Metals (CVE:SAG) Will Use Its Cash Wisely
2026-04-29 11:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.