Sterling Financial Statements From 2010 to 2026

SAG Stock   2.00  0.14  7.53%   
Sterling Metals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sterling Metals' valuation are provided below:
Market Capitalization
70.7 M
Earnings Share
(0.58)
There are over one hundred nineteen available fundamental trend indicators for Sterling Metals Corp, which can be analyzed over time and compared to other ratios. All traders should should double-check Sterling Metals' current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 156.2 M in 2026. Enterprise Value is likely to drop to about 153.5 M in 2026
Check Sterling Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sterling Metals' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 60.9 K or Interest Income of 37.9 K, as well as many indicators such as Price To Sales Ratio of 1.3 K, Dividend Yield of 0.0 or PTB Ratio of 0.44. Sterling financial statements analysis is a perfect complement when working with Sterling Metals Valuation or Volatility modules.
  
This module can also supplement various Sterling Metals Technical models . Check out the analysis of Sterling Metals Correlation against competitors.

Sterling Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.4 M13.1 M15.1 M
Slightly volatile
Total Current Liabilities605.9 K386.2 K813.9 K
Slightly volatile
Other Liabilities331.2 K180 K320.4 K
Slightly volatile
Accounts Payable200.6 K211.1 K635.7 K
Slightly volatile
Cash2.2 M1.6 M1.7 M
Slightly volatile
Non Current Assets Total7.6 M11.7 M13.3 M
Slightly volatile
Long Term Debt250.5 K203.1 K297.8 K
Slightly volatile
Net Receivables109.4 K162.7 K78.4 K
Slightly volatile
Other Stockholder Equity17.9 M31.3 M14.9 M
Slightly volatile
Total Liabilities772 K386.2 K1.2 M
Slightly volatile
Total Current Assets2.5 M1.8 M1.9 M
Slightly volatile
Common Stock33.5 M43.6 M30.4 M
Slightly volatile
Property Plant Equipment6.8 MM12.5 M
Slightly volatile
Common Stock Shares Outstanding32.1 M28.6 M22 M
Slightly volatile
Non Current Liabilities Other187.2 K210.6 K229.8 K
Slightly volatile
Capital Stock39.9 M57.2 M33.3 M
Slightly volatile
Property Plant And Equipment Net71.8 K75.6 K1.2 M
Pretty Stable
Property Plant And Equipment Gross162.2 K170.7 KM
Slightly volatile
Other Current Liabilities201.1 K186.8 K130.8 K
Slightly volatile
Intangible Assets12.9 M14.8 M9.9 M
Slightly volatile

Sterling Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.3 MM2.1 M
Slightly volatile
Total Operating Expenses1.3 M821.1 K2.1 M
Slightly volatile

Sterling Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation227.1 K239 K1.5 M
Very volatile
Capital Expenditures2.3 M3.1 MM
Slightly volatile
Total Cash From Financing ActivitiesM1.1 M3.4 M
Slightly volatile
End Period Cash Flow2.2 M1.6 M1.7 M
Slightly volatile
Begin Period Cash Flow2.3 M4.4 M1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.3 K1.2 K1.3 K
Slightly volatile
Days Sales Outstanding399380394
Slightly volatile
Average Payables105.5 K111 K499.7 K
Slightly volatile
Stock Based Compensation To Revenue1.551.471.5302
Slightly volatile
Capex To Depreciation0.550.58233
Slightly volatile
EV To Sales1.3 K1.2 K1.2 K
Slightly volatile
Payables Turnover0.170.160.0699
Slightly volatile
Sales General And Administrative To Revenue14.5613.8614.3706
Slightly volatile
Average Inventory49.3 K48.1 K44.1 K
Pretty Stable
Capex To Revenue34.5732.9334.1063
Slightly volatile
Cash Per Share0.0810.08520.5458
Slightly volatile
Days Payables Outstanding2.3 K2.4 K40.6 K
Slightly volatile
Income Quality0.05320.0560.4626
Pretty Stable
Intangibles To Total Assets0.620.80.719
Slightly volatile
Current Ratio3.994.25.5663
Very volatile
Receivables Turnover0.940.9961.635
Slightly volatile
Debt To Equity0.03310.02220.0219
Pretty Stable
Capex Per Share0.00120.00131.2382
Slightly volatile
Average Receivables97 K121.6 K133.3 K
Slightly volatile
Revenue Per Share0.20.210.9197
Slightly volatile
Interest Debt Per Share0.0020.00210.1406
Slightly volatile
Debt To Assets0.02990.01950.0196
Pretty Stable
Graham Number32.8351.8753.8867
Very volatile
Operating Cycle399380394
Slightly volatile
Days Of Payables Outstanding2.3 K2.4 K40.6 K
Slightly volatile
Ebt Per Ebit8.918.483.2468
Slightly volatile
Long Term Debt To Capitalization0.01250.01320.0207
Slightly volatile
Total Debt To Capitalization0.0320.02180.0213
Pretty Stable
Debt Equity Ratio0.03310.02220.0219
Pretty Stable
Quick Ratio3.994.25.5545
Very volatile
Net Income Per E B T0.921.10.9671
Pretty Stable
Cash Ratio2.342.464.5376
Very volatile
Days Of Sales Outstanding399380394
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.880.932.8687
Slightly volatile
Fixed Asset Turnover0.01350.01420.0962
Slightly volatile
Debt Ratio0.02990.01950.0196
Pretty Stable
Price Sales Ratio1.3 K1.2 K1.3 K
Slightly volatile
Asset Turnover0.00890.00940.0359
Slightly volatile

Sterling Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap156.2 M164.4 M319 M
Slightly volatile
Enterprise Value153.5 M161.6 M316.7 M
Slightly volatile

About Sterling Metals Financial Statements

Sterling Metals investors use historical fundamental indicators, such as Sterling Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Sterling Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Stock Based Compensation To Revenue 1.47  1.55 
Sales General And Administrative To Revenue 13.86  14.56 
Capex To Revenue 32.93  34.57 
Revenue Per Share 0.21  0.20 
Ebit Per Revenue(17.75)(16.86)

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Additional Tools for Sterling Stock Analysis

When running Sterling Metals' price analysis, check to measure Sterling Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sterling Metals is operating at the current time. Most of Sterling Metals' value examination focuses on studying past and present price action to predict the probability of Sterling Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sterling Metals' price. Additionally, you may evaluate how the addition of Sterling Metals to your portfolios can decrease your overall portfolio volatility.