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Steep Hill Inc. (CSE:STPH)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
0.00 (0.00%)
Inactive · Last trade price on May 12, 2026

Steep Hill Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----1.180.94
Revenue Growth
----25.24%-
Gross Profit
----1.180.94
Operating Income
-0.31-0.31-0.2-0.5-2.07-3.32
Net Income
-0.27-0.270.340.79-7.12-4.53
Earnings Per Share
-0.10-0.100.130.29-2.71-4.49
EPS Growth
---57.40%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.931.932.212.611.912.58
Total Debt
---0.020.080.72
Net Cash (Debt)
1.931.932.212.591.831.87
Net Cash Growth
-12.77%-12.77%-14.68%41.58%-1.77%-
Net Cash Per Share
0.720.720.820.960.701.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.28-0.28-0.380.74-1.82-1.57
Capital Expenditures
------0
Free Cash Flow
-0.28-0.28-0.380.74-1.82-1.57
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----100.00%100.00%
Operating Margin
-----175.95%-353.72%
Pretax Margin
-----363.98%-484.17%
Profit Margin
-----605.85%-482.70%
FCF Margin
-----154.59%-167.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--0.720.71--
P/FCF Ratio
---0.76--
PS Ratio
----1.045.93