Sterling Metals Corp Total Assets
Sterling Metals Corp total assets. Based on the latest financial reports, Sterling Metals Corp (SAG) holds total assets worth CA$26.38 Million CAD (≈ $19.08 Million USD) as of March 2026. 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. Also see Sterling Metals Corp stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Sterling Metals Corp (2016–2025)
Total assets of Sterling Metals Corp from 2016 to 2025. This chart illustrates how Sterling Metals Corp's total assets have evolved over time, based on quarterly financial data. See latest Sterling Metals Corp stock price today for real-time trading data and today's change.
Sterling Metals Corp - Asset Composition Analysis
Sterling Metals Corp Total Assets Breakdown (December 2025)
Sterling Metals Corp total assets breakdown as of December 2025. Sterling Metals Corp's total assets of CA$26.38 Million consist of 49.6% current assets and 50.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 48.1% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$12.27 Million | 46.6% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2016–2025)
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. Explore working capital to net assets of Sterling Metals Corp to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sterling Metals Corp's current assets represent 49.6% of total assets in 2025, an increase from 6.0% in 2016.
- Cash Position: Cash and equivalents constituted 48.1% of total assets in 2025, up from 5.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 46.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 46.6% 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 |
|---|---|---|
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
China Molybdenum Co. Ltd
F:D7N
|
Germany | €227.74 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.65 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
China | CN¥7.42 Billion |
|
Perenti Ltd
AU:PRN
|
Australia | AU$3.16 Billion |
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 | 7.83 | 7.17 | 19.80 |
| Quick Ratio | 7.83 | 7.17 | 19.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$10.19 Million | CA$2.34 Million | CA$5.61 Million |
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 | 2.27 |
| Latest Market Cap to Assets Ratio | 0.79 |
| Asset Growth Rate (YoY) | 81.4% |
| Total Assets | CA$26.37 Million |
| Market Capitalization | $20.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sterling Metals Corp's assets below their book value (0.79x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sterling Metals Corp's assets grew by 81.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sterling Metals Corp (2016–2025)
The table below shows the annual total assets of Sterling Metals Corp from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$26.37 Million ≈ $19.07 Million |
+81.38% |
| 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 29,000 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