Sage Potash Corp.

As of June 30, 2026, Sage Potash Corp. carries a market capitalization of 24.83M, placing it among publicly traded companies globally. Its enterprise value stands at 20.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sage Potash Corp. has 171.24M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Sage Potash Corp. maintains a current ratio of 4.44, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.11, indicating elevated leverage, while an interest coverage ratio of -12.62 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sage Potash Corp. posted a negative return on equity (ROE) of -99.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -73.28, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Sage Potash Corp.'s stock has declined approximately 65.33% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.24.

Over the twelve months ended June 30, 2026, Sage Potash Corp. generated - - in revenue and converted that into -8.02M in net income, yielding earnings per share of -0.06. EBITDA reached -8.03M, while operating income came in at -8.06M.

As of June 30, 2026, Sage Potash Corp. holds 5.31M in cash and equivalents against 1.38M in total debt, resulting in a net debt position of -5.31M. Total book value stands at 10.52M, with working capital of 7.24M providing operational flexibility.

Sage Potash Corp. produced -9.77M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 1.44M in capital expenditures, free cash flow totaled -8.33M - equivalent to -0.06 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -41.29: 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 -43.35, meaning Sage Potash Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Sage Potash Corp. has an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.