Sterling Metals Corp.

As of June 30, 2026, Sterling Metals Corp. carries a market capitalization of 46.25M, placing it among publicly traded companies globally. Its enterprise value stands at 38.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sterling Metals Corp. has 46.25M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Sterling Metals Corp. maintains a current ratio of 9.29, meaning it holds 9.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Sterling Metals Corp. posted a negative return on equity (ROE) of -30.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -29.93, reflecting losses generated across the asset base.

As of the close on October 15, 2026, Sterling Metals Corp.'s stock has declined approximately 54.50% over the past 52 weeks. The 50-day moving average sits at 1.53, while the 200-day moving average is 0.98.

Over the twelve months ended June 30, 2026, Sterling Metals Corp. generated - - in revenue and converted that into -6.25M in net income, yielding earnings per share of -0.15. EBITDA reached -7.62M, while operating income came in at -2.93M.

These figures are as of June 30, 2026. Total book value stands at 25.12M, with working capital of 7.55M providing operational flexibility.

Sterling Metals Corp. produced -2.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.42M in capital expenditures, free cash flow totaled -10.52M - equivalent to -0.25 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -24.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -35.94, meaning Sterling Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sterling Metals Corp.'s most recent stock split took place on February 28, 2025 with a 10:1 split ratio.

As of June 30, 2026, Sterling Metals Corp. has an Altman Z-Score of 20.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.