Steep Hill Statistics

Total Valuation

Steep Hill has a market cap or net worth of CAD 970,719. The enterprise value is -1.27 million.

Market Cap	970,719
Enterprise Value	-1.27M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Steep Hill has 16.18 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	16.18M
Shares Outstanding	16.18M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	0.12%
Float	15.85M

Valuation Ratios

The trailing PE ratio is 3.21.

PE Ratio	3.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.18
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 13.63

Current Ratio	13.63
Quick Ratio	13.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-232.69

Financial Efficiency

Return on equity (ROE) is -6.61% and return on invested capital (ROIC) is -4.21%.

Return on Equity (ROE)	-6.61%
Return on Assets (ROA)	-3.14%
Return on Invested Capital (ROIC)	-4.21%
Return on Capital Employed (ROCE)	-5.89%
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 increased by +100.00% in the last 52 weeks. The beta is 3.80, so Steep Hill's price volatility has been higher than the market average.

Beta (5Y)	3.80
52-Week Price Change	+100.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.04
Relative Strength Index (RSI)	60.80
Average Volume (20 Days)	n/a

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	-117,972
Pretax Income	-115,378
Net Income	302,605
EBITDA	n/a
EBIT	-117,972
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.14 million in cash and n/a in debt, giving a net cash position of 2.14 million or 0.13 per share.

Cash & Cash Equivalents	2.14M
Total Debt	n/a
Net Cash	2.14M
Net Cash Per Share	0.13
Equity (Book Value)	2.00M
Book Value Per Share	0.12
Working Capital	2.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-318,220
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	0.67%
Shareholder Yield	n/a
Earnings Yield	31.17%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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