Sterling Metals Corp (SAG) - Total Assets
Based on the latest financial reports, Sterling Metals Corp (SAG) holds total assets worth CA$17.89 Million CAD (≈ $12.94 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See SAG total equity for net asset value and shareholders' equity analysis.
Sterling Metals Corp - Total Assets Trend (2016–2024)
This chart illustrates how Sterling Metals Corp's total assets have evolved over time, based on quarterly financial data.
Sterling Metals Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Sterling Metals Corp's total assets of CA$17.89 Million consist of 10.8% current assets and 89.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 9.8% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$12.89 Million | 88.6% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Sterling Metals Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Sterling Metals Corp.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sterling Metals Corp's current assets represent 10.8% of total assets in 2024, an increase from 6.0% in 2016.
- Cash Position: Cash and equivalents constituted 9.8% of total assets in 2024, up from 5.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 88.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 88.6% of total assets.
Sterling Metals Corp Competitors by Total Assets
Key competitors of Sterling Metals Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$433.14 Million |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.36 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.11 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥25.91 Billion |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
|
China | CN¥14.48 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
Sterling Metals Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 8.03 | 3.84 | 4.80 |
| Quick Ratio | 8.03 | 3.84 | 4.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$2.18 Million | CA$1.05 Million | CA$435.72K |
Sterling Metals Corp - Advanced Valuation Insights
This section examines the relationship between Sterling Metals Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.83 |
| Latest Market Cap to Assets Ratio | 2.33 |
| Asset Growth Rate (YoY) | -18.8% |
| Total Assets | CA$14.54 Million |
| Market Capitalization | $33.83 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Sterling Metals Corp's assets at a significant premium (2.33x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Sterling Metals Corp's assets decreased by 18.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sterling Metals Corp (2016–2024)
The table below shows the annual total assets of Sterling Metals Corp from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$14.54 Million ≈ $10.52 Million |
-18.76% |
| 2023-12-31 | CA$17.89 Million ≈ $12.94 Million |
+43.86% |
| 2022-12-31 | CA$12.44 Million ≈ $9.00 Million |
+36.28% |
| 2021-12-31 | CA$9.13 Million ≈ $6.60 Million |
+35.25% |
| 2020-12-31 | CA$6.75 Million ≈ $4.88 Million |
+836.32% |
| 2019-12-31 | CA$720.75K ≈ $521.38K |
-22.47% |
| 2018-12-31 | CA$929.67K ≈ $672.51K |
-95.82% |
| 2017-12-31 | CA$22.25 Million ≈ $16.09 Million |
+3.56% |
| 2016-12-31 | CA$21.48 Million ≈ $15.54 Million |
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About Sterling Metals Corp
Sterling Metals Corp. engages in the discovery, acquisition, exploration, and development of mineral properties in Canada. It holds an option agreement to acquire a 100% interest in the Adeline copper silver project covering an area of approximately 29,700 hectares located in Labrador; and the Sail Pond silver-copper-lead-zinc project covering an area of 13,500 hectares located in the Great North… Read more