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SAGA.V

STRONG SELLREMOVE

SAGA METALS CORP · Basic Materials · Canada · $36M · Avg Vol: $91K/d

14
StockRank
Q
21
V
37
M
44
P/E (TTM)
ROE
-48.9%
D/E
Dividend %
AI CONVICTION THESIS

Saga Metals is a micro-cap explorer with a $50M market cap. It does not meet our liquidity or quality thresholds and represents binary exploration risk rather than a compounding investment.

COMPANY DESCRIPTION

Saga Metals Corp. is a Canadian mineral exploration company focused on the acquisition and development of critical mineral assets, including lithium, titanium, and vanadium. The company targets highly prospective geological formations in Canada to support the global transition to green energy and domestic supply chain security. It operates as a targeted explorer utilizing modern geological modeling to identify and advance high-value critical metal deposits.

FINANCIAL SUMMARY

Year202320242025CAGR
Revenue000
EPS-0.01-0.03-0.06
Shares28M28M44M+58.5%
Debt67,339363,646651,811211.1%
Equity1M2M4M91.9%
Op CF-77,956-532,204-2M
Inv CF-226,753-58,011-1M
Fin CF1M262,8624M
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PRICE (1M)-22.1%
0.380.420.450.480.51May 4May 26Jun 15
SMA 50SMA 200
Close
$0.38
RSI (14)
28.6
52W High
$0.71
From 52W High
0.5%

SCORE BREAKDOWN

Quality
21
ROIC
-54.2%7.0
ROE
-48.9%8.6
GP/Assets
-1.4%5.5
Op. Margin
0.0%26.7
FCF/Assets
-82.8%3.5
Piotroski
27.0
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
5.33x80.1
Value
37
P/E (TTM)
N/A
EV/EBITDA
-8.8x78.0
P/FCF
N/A
P/B
3.2x31.7
P/S
N/A
Div Yield
N/A
Momentum
44
52W High %
54%17.1
RS 6M
26%75.7
SMA 50/200
1.14x69.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$36M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SAGA.V are excluded.

TickerCompanyMkt CapStockRankSignal
SAGA.VSAGA METALS CORP(you)$36M14STRONG SELL
M.CNMyriad Uranium Corp.$33M13STRONG SELL
BRW.VBrunswick Exploration Inc.$42M15STRONG SELL
AVL.TOAvalon Advanced Materials Inc.$36M18STRONG SELL
SMN.VSun Summit Minerals Corp.$37M9STRONG SELL
JUGR.VJuggernaut Exploration Ltd.$30M16STRONG SELL
STUD.VStallion Uranium Corp.$35M20SELL
LCE.VCentury Lithium Corp.$41M9STRONG SELL
TNR.VTNR Gold Corp.$38M21SELL
VMXX.VValhalla Metals Inc.$27M12STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

SAGA METALS CORP (SAGA.V) — Stock Score Summary

SAGA METALS CORP (SAGA.V) has a MoatMap StockRank of 14/100 based on Quality (21/100), Value (37/100), and Momentum (44/100) factor scores. The current signal is STRONG SELL. Saga Metals is a micro-cap explorer with a $50M market cap. It does not meet our liquidity or quality thresholds and represents binary exploration risk rather than a compounding investment.

Saga Metals Corp. is a Canadian mineral exploration company focused on the acquisition and development of critical mineral assets, including lithium, titanium, and vanadium. The company targets highly prospective geological formations in Canada to support the global transition to green energy and domestic supply chain security. It operates as a targeted explorer utilizing modern geological modeling to identify and advance high-value critical metal deposits.

Key Financial Metrics

Price$0.38
Market Cap$36M
Price/Book3.22
Return on Equity-48.9%
Return on Invested Capital-54.2%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-3M

SAGA METALS CORP operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is SAGA METALS CORP’s (SAGA.V) StockRank?
MoatMap’s StockRank for SAGA METALS CORP (SAGA.V) is 14/100, with a Strong Sell signal. It is a composite of Quality (21), Value (37), and Momentum (44) factor ranks across MoatMap’s 19,000+ stock universe.
Does SAGA METALS CORP have an economic moat?
SAGA METALS CORP (SAGA.V) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SAGA METALS CORP a buy, hold, or sell?
MoatMap’s current signal for SAGA METALS CORP (SAGA.V) is Strong Sell, based on a StockRank of 14/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is SAGA METALS CORP in?
SAGA METALS CORP (SAGA.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).