Sterling Metals Corp.
Other OTCTotal Valuation
Sterling Metals Corp. carries a market capitalization of 34.59M, placing it among publicly traded companies globally. Its enterprise value stands at 41.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.59M |
| Enterprise Value | 41.49M |
Share Statistics
Sterling Metals Corp. currently has 46.25M shares outstanding.
| Shares Outstanding | 46.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.96 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | -21.62 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.59 |
Financial Position
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.
| Current Ratio | 9.29 |
| Quick Ratio | 8.95 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 126.52 |
Financial Efficiency
| Return on Equity (ROE) | -30.77 |
| Return on Assets (ROA) | -29.93 |
| 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
Sterling Metals Corp.'s stock has declined approximately -38.68607% over the past 52 weeks. The 50-day moving average sits at 0.86, while the 200-day moving average is 1.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.68607% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.93M, while operating income came in at -2.93M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.93M |
| Pretax Income | -6.25M |
| Net Income | -6.25M |
| EBITDA | -2.93M |
| EBIT | -2.93M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
Total book value stands at 25.12M, with working capital of 7.55M providing operational flexibility.
| Cash & Cash Equivalents | 7.75M |
| Total Debt | N/A |
| Net Debt | -7.75M |
| Equity (Book Value) | 25.12M |
| Book Value Per Share | 0.54 |
| Working Capital | 7.55M |
Cash Flow
Sterling Metals Corp. produced -2.10M in operating cash flow over the past twelve months. After subtracting -8.42M in capital expenditures, free cash flow totaled -10.52M - equivalent to -0.25 per share.
| Operating Cash Flow | -2.10M |
| Capital Expenditures | -8.42M |
| Free Cash Flow | -10.52M |
| FCF Per Share | -0.25 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -33.76 |
| FCF Yield | 13.91 |
Stock Splits
Sterling Metals Corp.'s most recent stock split took place on February 24, 2025 with a 10:1 split ratio.
| Last Split Date | 2/24/2025 |
| Split Ratio | 10:1 |
Scores
Sterling Metals Corp. posts an Altman Z-Score of 22.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 22.09 |