Saga Metals (FRA:20H) Ending Cash Position: €3.35 Mil (As of Jan. 2026)

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FRA:20H Saga Metals Corp FRA:20H
16 GF Score
Price €0.27
! 2 Warning Signs
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What is Saga Metals Ending Cash Position?

Saga Metals FRA:20H -5.67% 16 Ending Cash Position is €3.35 Mil as of Jan. 2026. GuruFocus rates FRA:20H with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

Saga Metals's Ending Cash Position for the quarter that ended in Jan. 2026 was €3.35 Mil.

Saga Metals's quarterly Ending Cash Position increased from Jul. 2025 (€0.62 Mil) to Oct. 2025 (€1.20 Mil) and increased from Oct. 2025 (€1.20 Mil) to Jan. 2026 (€3.35 Mil).

Saga Metals's annual Ending Cash Position declined from Jul. 2023 (€0.85 Mil) to Jul. 2024 (€0.53 Mil) but then increased from Jul. 2024 (€0.53 Mil) to Jul. 2025 (€0.62 Mil).

Saga Metals Ending Cash Position Related Terms

Saga Metals Ending Cash Position Historical Data

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The historical data trend for Saga Metals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Saga Metals Ending Cash Position Chart

Saga Metals Annual Data
Trend Jul23 Jul24 Jul25
Ending Cash Position
0.85 0.53 0.62

Saga Metals Quarterly Data
Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.44 0.06 0.62 1.20 3.35
FRA:20H
16GF Score
Saga Metals Corp FRA:20H
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Saga Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Saga Metals's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.491+0.128
=0.62

Saga Metals's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.21+2.14
=3.35

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €3.35 Mil mean?
Saga Metals (FRA:20H) has a Ending Cash Position of €3.35 Mil as of Jan. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Saga Metals and its competitors.
Is Saga Metals' Ending Cash Position too high?
Saga Metals' current Ending Cash Position is €3.35 Mil. Overall, Saga Metals has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Saga Metals' Ending Cash Position compare to competitors?
Saga Metals' Ending Cash Position of €3.35 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Saga Metals and its competitors. Saga Metals's current Ending Cash Position is €3.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saga Metals stock overvalued right now?
Saga Metals (FRA:20H) has a current Ending Cash Position of €3.35 Mil. The current Ending Cash Position is €3.35 Mil. Saga Metals' overall GF Score™ is 16/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Saga Metals (FRA:20H), the current Ending Cash Position is €3.35 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Saga Metals Business Description

Other Exchanges 20H:GermanySAGA:Canada
Address 2288 - 1177 West Hastings Street, Vancouver, BC, CAN, V6E 2K3
Saga Metals Corp is focused on the acquisition, exploration and development of resource properties in Canada. Its projects are the Radar Titanium Project, Legacy Lithium Project, Double Mer Uranium Project, North Wind Iron Project, and others.
16GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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