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Sterling Metals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Sterling Metals ha un patrimonio netto totale di CA$17.0M e un debito totale di CA$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CA$17.5M e CA$511.3K.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$3.31m
Patrimonio netto	CA$17.03m
Totale passività	CA$511.32k
Totale attività	CA$17.54m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$3.4M ) di SAG superano le sue passività a breve termine ( CA$511.3K ).

Passività a lungo termine: SAG non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: SAG è esente da debiti.

Riduzione del debito: SAG non aveva debiti 5 anni fa.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: SAG ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: SAG ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 21.7 % ogni anno

Sterling Metals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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