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S

Saga Metals SAGA.V · CAD

N/A · TSX Venture · 🇨🇦 Canada

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0.39

-3.75%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Net income

−C$2.4m

FY2023FY2025

Free cash flow

−C$5.4m

FY2023FY2025

Shareholders' equity

C$5.7m

FY2023FY2025

Income statement

Fiscal years

FY2025FY2024FY2023
Gross profit−C$16,093−C$5,419−C$1,135
Operating income−C$3.1m−C$1.2m−C$210,984
Net income−C$2.4m−C$1.2m−C$211,358
Diluted earnings per share-0.05-0.04-0.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023
Total assetsC$6.6mC$3.4mC$1.6m
Total liabilitiesC$899,956C$502,086C$92,975
Shareholders' equityC$5.7mC$2.9mC$1.5m
Shares outstanding44m28m28m

Cash flow

Fiscal years

FY2025FY2024FY2023
Cash from operations−C$3.2m−C$734,814−C$107,634
Capital spending−C$2.2m−C$565,286−C$313,078
Free cash flow−C$5.4m−C$1.3m−C$420,712

Latest quarters

By quarter end

Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024Apr 2024
Gross profit−C$13,102−C$7,141−C$5,700−C$4,877−C$3,335−C$2,181——
Operating income−C$2.6m−C$1.0m−C$888,953−C$399,477−C$884,273−C$902,374−C$338,500−C$332,400
Net income−C$2.3m−C$1.0m−C$938,164C$42,403−C$821,009−C$700,996−C$610,500−C$349,900
Diluted earnings per share-0.03-0.02-0.020.00-0.03-0.02-0.03-0.01
Cash from operations−C$2.0m−C$1.0m−C$1.0m——−C$1.0m——
Capital spending−C$1.0m———————
Free cash flow−C$3.0m———————
Total assetsC$14.3mC$8.8mC$6.6mC$5.3mC$5.1mC$4.3mC$3.4mC$1.2m
Cash and short-term investments——————C$784,400C$388,600
Shareholders' equityC$13.0mC$7.8mC$5.7mC$4.4mC$4.4mC$3.6mC$2.9mC$1.1m

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings-8.8-8.4

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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