Saga Metals Corp.

As of January 31, 2026, Saga Metals Corp. carries a market capitalization of 44.87M, placing it among publicly traded companies globally. Its enterprise value stands at 40.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of January 31, 2026, Saga Metals Corp. has 74.79M shares outstanding.

These figures are as of January 31, 2026.

As of January 31, 2026, Saga Metals Corp. maintains a current ratio of 5.33, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended January 31, 2026, Saga Metals Corp. posted a negative return on equity (ROE) of -48.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -43.90, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Saga Metals Corp.'s stock has declined approximately 40.28% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.40.

Over the twelve months ended January 31, 2026, Saga Metals Corp. generated - - in revenue and converted that into -3.12M in net income, yielding earnings per share of -0.07. EBITDA reached -3.57M, while operating income came in at -3.59M.

As of January 31, 2026, Saga Metals Corp. holds 3.98M in cash and equivalents against 30,109.90 in total debt, resulting in a net debt position of -3.98M. Total book value stands at 9.54M, with working capital of 4.12M providing operational flexibility.

Saga Metals Corp. produced -4.41M in operating cash flow over the twelve months ended January 31, 2026. After subtracting -186,164.21 in capital expenditures, free cash flow totaled -4.59M - equivalent to -0.11 per share.

These figures cover the twelve months ended January 31, 2026. Free cash flow yield is negative at -18.03: 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 -22.18, meaning Saga Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of January 31, 2026, Saga Metals Corp. has an Altman Z-Score of 26.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.