SAGGF (Sterling Metals) Interest Expense: $0.02 Mil (TTM As of Mar. 2026)


SAGGF Sterling Metals Corp SAGGF
37 GF Score
Price $0.71
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What is Sterling Metals Interest Expense?

Sterling Metals SAGGF -1.78% 37 Interest Expense is $0.02 Mil as of Mar. 2026. GuruFocus rates SAGGF with a GF Score™ of 37/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sterling Metals's interest expense for the three months ended in Mar. 2026 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $0.02 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Sterling Metals's Operating Income for the three months ended in Mar. 2026 was $ -0.46 Mil. Sterling Metals's Interest Expense for the three months ended in Mar. 2026 was $ 0.00 Mil. Sterling Metals has no long-term debt (1). The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Sterling Metals  (OTCPK:SAGGF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sterling Metals's Interest Expense for the three months ended in Mar. 2026 was $0.00 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-0.46 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0.00 Mil.

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

Sterling Metals had no long-term debt (1).

* 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.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Sterling Metals Corp has no debt.

Sterling Metals Interest Expense Historical Data

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The historical data trend for Sterling Metals's Interest Expense 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 Interest Expense Chart

Sterling Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -0.00

Sterling Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -0.02 0.00 0.00 0.02 0.00
SAGGF
37GF Score
Sterling Metals Corp SAGGF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Sterling Metals Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $0.02 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $0.02 Mil mean?
Sterling Metals (SAGGF) has a Interest Expense of $0.02 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sterling Metals and its competitors.
Is Sterling Metals' Interest Expense too high?
Sterling Metals' current Interest Expense is $0.02 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' Interest Expense compare to competitors?
Sterling Metals' Interest Expense of $0.02 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 Interest Expense for a Metals & Mining company?
A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sterling Metals and its competitors. Sterling Metals's current Interest Expense is $0.02 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 Interest Expense of $0.02 Mil. The current Interest Expense is $0.02 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Sterling Metals (SAGGF), the current Interest Expense is $0.02 Mil as of Mar. 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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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