Steep Hill Statistics

Total Valuation

Steep Hill has a market cap or net worth of CAD 323,573. The enterprise value is -1.88 million.

Market Cap	323,573
Enterprise Value	-1.88M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Steep Hill has 16.18 million shares outstanding. The number of shares has increased by 2.88% in one year.

Shares Outstanding	16.18M
Shares Change (YoY)	+2.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.21%
Owned by Institutions (%)	0.12%
Float	15.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.23
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.00.

Current Ratio	2.57
Quick Ratio	2.53
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-409.56

Financial Efficiency

Return on equity (ROE) is -13.49% and return on invested capital (ROIC) is -9.86%.

Return on Equity (ROE)	-13.49%
Return on Assets (ROA)	-5.14%
Return on Capital (ROIC)	-9.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is 3.65, so Steep Hill's price volatility has been higher than the market average.

Beta (5Y)	3.65
52-Week Price Change	-66.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	0.65
Average Volume (20 Days)	4,901

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-244,508
Pretax Income	-227,795
Net Income	-207,851
EBITDA	-244,848
EBIT	-244,508
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 2.24 million in cash and 3,459 in debt, giving a net cash position of 2.24 million or 0.14 per share.

Cash & Cash Equivalents	2.24M
Total Debt	3,459
Net Cash	2.24M
Net Cash Per Share	0.14
Equity (Book Value)	1.41M
Book Value Per Share	0.09
Working Capital	1.41M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-894,338
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Steep Hill does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.88%
Shareholder Yield	-2.88%
Earnings Yield	-64.23%
FCF Yield	n/a

Stock Splits

The last stock split was on December 8, 2023. It was a reverse split with a ratio of 0.06666666.

Last Split Date	Dec 8, 2023
Split Type	Reverse
Split Ratio	0.06666666

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a