# Sterling Metals Corp. (SAGGF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SAGGF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -319.1K | $ -1.14M | $ 0 | $ 25.13M |
| 2025 | $ 0 | $ -6.75M | $ -6.98M | $ 0 | $ 24.75M |
| 2024 | $ 0 | $ -10.92M | $ -3.41M | $ 0 | $ 14.11M |
| 2023 | $ 0 | $ -1.62M | $ -5.61M | $ 0 | $ 17.26M |
| 2022 | $ 0 | $ -1.65M | $ -3.90M | $ 0 | $ 12.10M |
| 2021 | $ 0 | $ -1.57M | $ -4.34M | $ 0 | $ 8.85M |
| 2020 | $ 0 | $ -2.46M | $ -2.89M | $ 0 | $ 6.36M |
| 2019 | $ 0 | $ -334.3K | $ -401.3K | $ 0 | $ -334.3K |
| 2018 | $ 0 | $ -26.41M | $ -3.43M | $ 0 | $ -81.7K |
| 2017 | $ 0 | $ -3.06M | $ -3.39M | $ 376.3K | $ 19.51M |
| 2016 | $ 0 | $ -3.96M | $ -3.64M | $ 561.8K | $ 19.66M |
| 2015 | $ 0 | $ -1.84M | $ -2.18M | $ 754.7K | $ 17.22M |
| 2014 | $ 0 | $ -3.04M | $ -3.36M | $ 816.1K | $ 16.83M |
| 2013 | $ 0 | $ -3.40M | $ -4.42M | $ 165.7K | $ 15.87M |
| 2012 | $ 85.2K | $ -4.40M | $ -8.10M | $ 0 | $ 16.35M |
| 2011 | $ 217.5K | $ -2.88M | $ -10.13M | $ 0 | $ 19.16M |
| 2010 | $ 15.6K | $ 4.09M | $ -3.41M | $ 0 | $ 20.47M |
| 2009 | $ 0 | $ 1.26M | $ -6.39M | $ 0 | $ 12.75M |
| 2008 | $ 0 | $ -10.55M | $ -4.69M | $ 0 | $ 9.94M |
| 2007 | $ 0 | $ -8.71M | $ -10.56M | $ 0 | $ 12.04M |
| 2006 | $ 0 | $ -1.77M | $ -1.70M | $ 0 | $ 3.17M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.04 |
| Current Ratio | 9.29 |

## Other views

- [Metrics](https://sponda.capital/en/SAGGF.md)
- [Charts](https://sponda.capital/en/SAGGF/charts.md)
- [Compare](https://sponda.capital/en/SAGGF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.