Sterling Metals Bilan de santé

Santé financière contrôle des critères 6/6

Sterling Metals possède un total de capitaux propres de CA$23.0M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$23.5M et de CA$541.6K.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$2.24m
Fonds propres	CA$22.97m
Total du passif	CA$541.58k
Total des actifs	CA$23.51m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SAG ( CA$2.4M ) dépassent ses passifs à court terme ( CA$541.6K ).

Passif à long terme: SAG n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: SAG est sans dette.

Réduire la dette: SAG n'avait aucune dette il y a 5 ans.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: SAG dispose d'une piste de trésorerie suffisante pour 6 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: SAG devrait disposer d'une marge de trésorerie suffisante pour 6 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Sterling Metals Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Sterling Metals Corp. Provides Exploration Update for Copper Road, Including Up to 15.9% Copper and 4.84% Molybdenum in Surface Grab Samples

Sterling Metals Corp. announced that it has received CAD 1.02934 million in funding

New major risk - Revenue and earnings growth

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

New major risk - Market cap size

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

Less than half of directors are independent

Sterling Metals Corp. Announces Board Changes

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

New major risk - Shareholder dilution

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

New major risk - Financial position

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

New major risk - Share price stability

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

High number of new and inexperienced directors

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

New 90-day high: CA$0.58

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

New 90-day low: CA$0.28

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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