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Sterling Metals Corp.
Sterling Metals Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,417 | -4.4 | 1.62 | 0.00 | 53.69 |
| Oct 2026 | 21,575 | -4.1 | 1.51 | 0.00 | 50.06 |
Sterling Metals Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -85,197.0 | -233,243.0 | -5,652,868.0 | -281,127.0 |
| EPS | 0.0 | -0.0 | — | -0.0 |
Sterling Metals Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -6,751,702.0 | -10,718,952.0 | -1,564,255.0 | -1,540,747.0 | — |
| EPS | -0.2 | -0.6 | -0.2 | -0.2 | — |
Sterling Metals Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 26,367,733.0 | 14,537,491.0 | 17,893,675.0 | 12,438,595.0 | — |
| Total Liabilities | 1,621,904.0 | 429,075.0 | 634,353.0 | 342,056.0 | — |
| Total Equity | 24,745,829.0 | 14,108,416.0 | 17,259,322.0 | 12,096,539.0 | — |
Sterling Metals Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 48.1%Receivables 1.0%Fixed assets (tangible) 3.8%Intangible assets 46.5%Other assets 0.5%
How it's funded — Dec 2025
Payables 0.8%Other liabilities 5.4%Shareholders' equity 93.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12.7 | 1.4 | 3.8 | 3.3 |
| Receivables | 0.3 | 0.1 | 0.2 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1.0 | 0.1 | 0.1 | 0.1 |
| Intangible assets | 12.3 | 12.9 | 13.7 | 8.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.1 | 0.0 | 0.2 | 0.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.2 | 0.2 | 0.2 | 0.2 |
| Other liabilities | 1.4 | 0.2 | 0.5 | 0.1 |
| Shareholders' equity | 24.7 | 14.1 | 17.3 | 12.1 |
| Net tangible assets | 12.5 | 1.2 | 3.6 | 3.3 |
Sterling Metals Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -1,719,353.0 | -666,859.0 | -1,267,622.0 | -875,918.0 |
| Investing Activities | -5,059,150.0 | -2,676,209.0 | -4,134,392.0 | -2,763,833.0 |
| Financing Activities | 18,036,821.0 | 948,664.0 | 5,952,725.0 | 4,472,093.0 |