SAGGF (Sterling Metals) Enterprise Value: $25.27 Mil (As of Jun. 26, 2026) ***


SAGGF Sterling Metals Corp SAGGF
37 GF Score
Price $0.72
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What is Sterling Metals Enterprise Value?

Sterling Metals SAGGF +1.87% 37 Enterprise Value is $25.27 Mil as of Jun. 26, 2026. GuruFocus rates SAGGF with a GF Score™ of 37/100.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Sterling Metals's Enterprise Value is $25.27 Mil. Sterling Metals's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-4.96 Mil. Therefore, Sterling Metals's EV-to-EBIT ratio for today is -5.09.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Sterling Metals's Enterprise Value is $25.27 Mil. Sterling Metals's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $-4.96 Mil. Therefore, Sterling Metals's EV-to-EBITDA ratio for today is -5.09.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Sterling Metals's Enterprise Value is $25.27 Mil. Sterling Metals's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $0.00 Mil. Therefore, Sterling Metals's EV-to-Revenue ratio for today is .

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Sterling Metals's Enterprise Value is $25.27 Mil. Sterling Metals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.26 Mil. Therefore, Sterling Metals's EV-to-OCF ratio for today is -20.08.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Sterling Metals's Enterprise Value is $25.27 Mil. Sterling Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-6.04 Mil. Therefore, Sterling Metals's EV-to-FCF ratio for today is -4.18.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Sterling Metals  (OTCPK:SAGGF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Sterling Metals's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=25.266/-4.964
=-5.09

Sterling Metals's current Enterprise Value is $25.27 Mil.
Sterling Metals's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.96 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Sterling Metals's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=25.266/-4.964
=-5.09

Sterling Metals's current Enterprise Value is $25.27 Mil.
Sterling Metals's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.96 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Sterling Metals's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=25.266/0
=

Sterling Metals's current Enterprise Value is $25.27 Mil.
Sterling Metals's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Sterling Metals's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=25.266/-1.258
=-20.08

Sterling Metals's current Enterprise Value is $25.27 Mil.
Sterling Metals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.26 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Sterling Metals's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=25.266/-6.042
=-4.18

Sterling Metals's current Enterprise Value is $25.27 Mil.
Sterling Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.04 Mil.

* 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.


Sterling Metals Enterprise Value Related Terms


Sterling Metals Enterprise Value Historical Data

* Premium members only.

The historical data trend for Sterling Metals's Enterprise Value 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.

Sterling Metals Enterprise Value Chart

Sterling Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.88 10.51 1.40 4.67 54.17

Sterling Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.80 9.81 67.11 54.17 40.90

Sterling Metals Enterprise Value Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Sterling Metals's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sterling Metals Enterprise Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sterling Metals's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Sterling Metals's Enterprise Value falls into.


SAGGF
37GF Score
Sterling Metals Corp SAGGF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Sterling Metals Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Sterling Metals's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Sterling Metals's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $25.27 Mil mean?
Sterling Metals (SAGGF) has a Enterprise Value of $25.27 Mil as of Jun. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Sterling Metals and its competitors.
Is Sterling Metals' Enterprise Value too high?
Sterling Metals' current Enterprise Value is $25.27 Mil. Overall, Sterling Metals has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Sterling Metals' Enterprise Value compare to competitors?
Sterling Metals' Enterprise Value of $25.27 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 Enterprise Value for a Metals & Mining company?
A good Enterprise Value depends on the Metals & Mining industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Sterling Metals and its competitors. Sterling Metals's current Enterprise Value is $25.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sterling Metals stock overvalued right now?
Sterling Metals (SAGGF) has a current Enterprise Value of $25.27 Mil. The current Enterprise Value is $25.27 Mil. Sterling Metals' overall GF Score™ is 37/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Sterling Metals (SAGGF), the current Enterprise Value is $25.27 Mil as of Jun. 26, 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.

Sterling Metals Business Description

Other Exchanges LAC:GermanySAG:Canada
Address 217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
Sterling Metals Corp principal business activity is the exploration and development of resource properties. The Company mainly operates in one reportable operating segment and one geographic region, being the acquisition and exploration of E&E assets in Canada. Its projects include the Sail Pond Silver-Copper-Lead-Zinc Project, Adeline Copper-Silver Project, and Soo Copper Project.
37GF Score

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

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