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Saga Metals Corp.
Saga Metals Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,747 | -3.1 | 2.01 | 0.00 | 21.07 |
| Oct 2026 | 20,789 | -3.0 | 1.98 | 0.00 | 20.63 |
Saga Metals Corp. Quarterly Results
| Line Item | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -2,345,038.0 | -1,003,623.0 | -938,164.0 | 42,403.0 |
| EPS | -0.1 | -0.0 | — | 0.0 |
Saga Metals Corp. Revenue & Profit: Last 3 Years
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 |
|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 |
| Net Profit | -2,421,990.0 | -1,174,272.0 | -211,358.0 |
| EPS | -0.1 | -0.0 | -0.0 |
Saga Metals Corp. Balance Sheet
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 |
|---|---|---|---|
| Total Assets | 6,577,050.0 | 3,368,624.0 | 1,634,485.0 |
| Total Liabilities | 899,956.0 | 502,086.0 | 92,975.0 |
| Total Equity | 5,677,094.0 | 2,866,538.0 | 1,541,510.0 |
Owes vs Owns
Saga Metals Corp. owed C$0.09 for every C$1 it owned in Jan 2026, up from C$0.06 in Jul 2023.
| Period | Jan 2026 | Jul 2025 | Jul 2024 | Jul 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.09× | 0.14× | 0.15× | 0.06× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Saga Metals Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Jul 2025
Cash & short-term investments 15.0%Receivables 4.6%Fixed assets (tangible) 76.9%Other assets 3.5%
How it's funded — Jul 2025
Payables 9.7%Other liabilities 3.9%Shareholders' equity 86.3%
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 1.0 | 0.8 | 1.2 |
| Receivables | 0.3 | 0.1 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 5.1 | 2.5 | 0.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 0.2 | 0.1 | 0.0 |
| Liabilities & equity | |||
| Short-term debt | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 |
| Payables | 0.6 | 0.4 | 0.1 |
| Other liabilities | 0.3 | 0.1 | 0.0 |
| Shareholders' equity | 5.7 | 2.9 | 1.5 |
| Net tangible assets | 5.7 | 2.9 | 1.5 |
Saga Metals Corp. Cash Flow
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 |
|---|---|---|---|
| Operating Activities | -3,238,094.0 | -734,814.0 | -107,634.0 |
| Investing Activities | -2,066,443.0 | -80,096.0 | -313,078.0 |
| Financing Activities | 5,509,219.0 | 362,934.0 | 1,657,053.0 |