Saga Metals Corp.
Toronto Stock Exchange VenturesTotal Valuation
Saga Metals Corp. carries a market capitalization of 44.72M, placing it among publicly traded companies globally.
| Market Cap | 44.72M |
| Enterprise Value | N/A |
Share Statistics
Saga Metals Corp. currently has 74.79M shares outstanding.
| Shares Outstanding | 74.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | -5.96 |
| P/OCF Ratio | -5.71 |
Financial Position
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.
| Current Ratio | 5.33 |
| Quick Ratio | 4.52 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -48.89 |
| Return on Assets (ROA) | -43.90 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Saga Metals Corp.'s stock has gained approximately 48.21429% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 48.21429% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.56 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.86M, while operating income came in at -4.89M.
| Revenue | N/A |
| Gross Profit | -30,820.00 |
| Operating Income | -4.89M |
| Pretax Income | -4.24M |
| Net Income | -4.24M |
| EBITDA | -4.86M |
| EBIT | -4.89M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
Total book value stands at 12.99M, with working capital of 5.60M providing operational flexibility.
| Cash & Cash Equivalents | 5.42M |
| Total Debt | N/A |
| Net Debt | -5.42M |
| Equity (Book Value) | 12.99M |
| Book Value Per Share | 0.17 |
| Working Capital | 5.60M |
Cash Flow
Saga Metals Corp. produced -6.00M in operating cash flow over the past twelve months. After subtracting -253,403.00 in capital expenditures, free cash flow totaled -6.25M - equivalent to -0.15 per share.
| Operating Cash Flow | -6.00M |
| Capital Expenditures | -253,403.00 |
| Free Cash Flow | -6.25M |
| FCF Per Share | -0.15 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -22.36 |
| FCF Yield | -16.78 |
Scores
Saga Metals Corp. posts an Altman Z-Score of 26.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 26.76 |