Salud financiera de hoja de balance de Sterling Metals

Salud financiera controles de criterios 4/6

Sterling Metals tiene un patrimonio de los accionistas total de CA$17.0M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$17.5M y CA$511.3K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$2.24m
Patrimonio	CA$22.97m
Total pasivo	CA$541.58k
Activos totales	CA$23.51m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$3.4M) de SAGG.F superan a sus pasivos a corto plazo (CA$511.3K).

Pasivo a largo plazo: SAGG.F no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: SAGG.F está libre de deudas.

Reducción de la deuda: SAGG.F no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: SAGG.F tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: SAGG.F tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 19.6% cada año

Salud financiera de hoja de balance de Sterling Metals

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Sterling Metals Provides Update on Its Phase 1 Exploration Campaign At the Copper Road Project

Sterling Metals Advances Inaugural Field Exploration Campaign At the Copper Road Project

Sterling Metals Corp. Announces Board Changes

Sterling Metals Corp., Annual General Meeting, Jul 10, 2024

Sterling Metals Corp. (TSXV:SAG) completed the acquisition of 24,000-hectare Copper Road Project located in Batchewana Bay, Ontario from Copper Road Resources Inc. (TSXV:CRD) for CAD 4.2 million.

Sterling Metals Corp. (TSXV:SAG) completed the acquisition of 24,000-hectare Copper Road Project located in Batchewana Bay, Ontario from Copper Road Resources Inc. (TSXV:CRD) for CAD 4.2 million.

Sterling Metals Corp. Announces Initial Assay Results from the Adeline Project, Labrador

Sterling Metals Corp. Reports Assay Results from Its 2023 Drilling on the Sail Pond Silver and Base Metal Project in the Great Northern Peninsula of Newfoundland

Sterling Metals Commences Diamond Drilling At Its Adeline Project in Labrador

Sterling Metals Corp., Annual General Meeting, Oct 18, 2023

Sterling Metals Corp. Commences Exploration Activities At Its Adeline Project in Labrador

New major risk - Share price stability

Sterling Metals Corp. Resumes Drilling at Sail Pond Project, Testing for Additional High-Grade Silver and Copper at Heimdall North Discovery Target

Sterling Metals Corp. Announces Results of 2022 Regional Drilling and Orion 3D Geophysical Survey At Sail Pond

Sterter Metals Corp. Announces the Completion of the Deep Orion 3D Geophysical Survey and Report the Balance of Results from Its 2022 Drilling on the Sail Pond Silver and Base Metal Project in the Great Northern Peninsula of Newfoundland

Sterling Metals Corp. Announces Management Changes

Sterling Metals Corp. Expands Heimdall and Announces Discovery of New High Grade Zone 500M North

Sterling Metals Corp. Launches 2022 Exploration Campaign on Its 100% Owned Sail Pond Silver-Copper-Lead-Zinc Project

Sterling Metals Corp., Annual General Meeting, Aug 02, 2022

Sterling Metals Corp. announced that it has received CAD 1.8 million in funding

Sterling Metals Corp. announced that it has received CAD 3 million in funding

Sterling Metals Corp. announced that it expects to receive CAD 2.5 million in funding

Sterling Metals Drills Newly Discovered Heimdall Zone At Sail Pond Silver and Base Metal Project

Sterling Metals Discovers High Grade Polymetallic Mineralization

Sterling Metals Launches Maiden Drill Campaign At the Sail Pond Silver and Base Metal Project

Goldspot Discoveries Corp. and Sterling Metals Corp. Identify Numerous Targets on the Sail Pond Silver Project in Newfoundland, and Announce Drilling Program

Sterling Metals Corp. announced that it has received CAD 3 million in funding

Sterling Metals Corp. announced that it expects to receive CAD 2.5 million in funding

Sterling Metals Corp. Reports Results of the 2020 Soil Sampling Program from its Sail Pond Silver Project Located on the Great Northern Peninsula of Newfoundland

Sterling Metals Corp. Announces Results of Initial Reconnaissance Prospecting Program on Recently Acquired Sail Pond Project Located in Northwestern Newfoundland

Sterling Metals Corp. Announces Formation of Advisory Board and Appoints Denis Laviolette, Kelly Malcolm and Mark Raguz as Inaugural Members

Latin American Minerals Inc. (TSXV:LAT) entered into letter of intent to acquire Sail Pond Silver Project in Newfoundland from Altius Resources, Inc.

Latin American Minerals Inc. announced that it has received CAD 1.5 million in funding

Latin American Minerals Inc. announced that it expects to receive CAD 1.25 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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