SAGGF (Sterling Metals) Net Cash per Share: $0.11 (As of Jun. 2026)

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SAGGF Sterling Metals Corp SAGGF
36 GF Score
Price $0.96
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What is Sterling Metals Net Cash per Share?

Sterling Metals SAGGF 36 Net Cash per Share is $0.11 as of Jun. 2026. GuruFocus rates SAGGF with a GF Score™ of 36/100. Among 1,063 Metals & Mining companies, Sterling Metals ranks better than 56.26% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Sterling Metals's Net Cash per Share for the quarter that ended in Jun. 2026 was $0.11.

The historical rank and industry rank for Sterling Metals's Net Cash per Share or its related term are showing as below:

SAGGF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.4   Med: 6.37   Max: 66.67
Current: 6.4

During the past 13 years, the highest Price-to-Net-Cash Ratio of Sterling Metals was 66.67. The lowest was 1.40. And the median was 6.37.

SAGGF's Price-to-Net-Cash is ranked better than
56.26% of 1063 companies
in the Metals & Mining industry
Industry Median: 7.5 vs SAGGF: 6.40

Sterling Metals  (OTCPK:SAGGF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Sterling Metals Net Cash per Share Related Terms


Sterling Metals Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Sterling Metals's Net Cash per Share 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 Net Cash per Share Chart

Sterling Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 0.31 0.21 0.03 0.17

Sterling Metals Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share 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 0.03 0.03 0.17 0.15 0.11

Sterling Metals Net Cash per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Sterling Metals's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sterling Metals's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Sterling Metals's Price-to-Net-Cash falls into.


SAGGF
36GF Score
Sterling Metals Corp SAGGF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Sterling Metals Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Sterling Metals's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(9.189-1.176-0)/46.079
=0.17

Sterling Metals's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(5.522-0.648-0)/46.243
=0.11

* 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 Net Cash per Share →
What does a Net Cash per Share of $0.11 mean?
Sterling Metals (SAGGF) has a Net Cash per Share of $0.11 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Sterling Metals and its competitors. According to the industry distribution chart, Sterling Metals ranks #465 out of 1063 companies in the Metals & Mining industry, placing it in the top 43.7%.
Is Sterling Metals' Net Cash per Share too high?
Sterling Metals' current Net Cash per Share is $0.11. The Metals & Mining industry median Net Cash per Share is 7.50. Sterling Metals' value of $0.11 is 98.5% below this industry median. Based on the distribution chart, Sterling Metals ranks #465 out of 1063 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Sterling Metals has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Sterling Metals' Net Cash per Share compare to competitors?
According to the Metals & Mining industry distribution chart, Sterling Metals ranks #465 out of 1063 companies for Net Cash per Share. This puts Sterling Metals in the upper half of its industry. The industry median Net Cash per Share is 7.50. Sterling Metals' value of $0.11 is 98.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Metals & Mining company?
The median Net Cash per Share among Metals & Mining companies is 7.50, based on 1,063 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sterling Metals's current Net Cash per Share of $0.11 is 98.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Sterling Metals and its competitors. For the Metals & Mining industry, the median Net Cash per Share is 7.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sterling Metals's current Net Cash per Share is $0.11. 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 Net Cash per Share of $0.11. The current Net Cash per Share is $0.11 and 98.5% below the Metals & Mining industry median of 7.50. Sterling Metals' overall GF Score™ is 36/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Sterling Metals (SAGGF), the current Net Cash per Share is $0.11 as of Jun. 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.
36GF Score

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

$0.96
Price