Canada · Delayed Price · Currency is CAD Steep Hill Statistics
Total Valuation
Steep Hill has a market cap or net worth of CAD 970,719. The enterprise value is -1.09 million.
| Market Cap | 970,719 |
| Enterprise Value | -1.09M |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Steep Hill has 16.18 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 16.18M |
| Shares Outstanding | 16.18M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.38% |
| Owned by Institutions (%) | 0.12% |
| Float | 14.50M |
Valuation Ratios
The trailing PE ratio is 2.75.
| PE Ratio | 2.75 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.07 |
| 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 15.76
| Current Ratio | 15.76 |
| Quick Ratio | 15.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -237.30 |
Financial Efficiency
Return on equity (ROE) is -6.08% and return on invested capital (ROIC) is -4.50%.
| Return on Equity (ROE) | -6.08% |
| Return on Assets (ROA) | -3.43% |
| Return on Invested Capital (ROIC) | -4.50% |
| Return on Capital Employed (ROCE) | -6.17% |
| 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 +120.00% in the last 52 weeks. The beta is 3.97, so Steep Hill's price volatility has been higher than the market average.
| Beta (5Y) | 3.97 |
| 52-Week Price Change | +120.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 27,197 |
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 | -120,309 |
| Pretax Income | -101,292 |
| Net Income | 353,056 |
| EBITDA | n/a |
| EBIT | -120,309 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.06 million in cash and n/a in debt, giving a net cash position of 2.06 million or 0.13 per share.
| Cash & Cash Equivalents | 2.06M |
| Total Debt | n/a |
| Net Cash | 2.06M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 1.95M |
| Book Value Per Share | 0.12 |
| Working Capital | 1.95M |
Cash Flow
| Operating Cash Flow | -354,636 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 36.37% |
| 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 | 2 |