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 next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Steep Hill has 16.18 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	16.18M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.21%
Owned by Institutions (%)	0.12%
Float	15.82M

Valuation Ratios

The trailing PE ratio is 2.87.

PE Ratio	2.87
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	-3.75
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 8.80

Current Ratio	8.80
Quick Ratio	8.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-385.86

Financial Efficiency

Return on equity (ROE) is -11.13% and return on invested capital (ROIC) is -6.63%.

Return on Equity (ROE)	-11.13%
Return on Assets (ROA)	-4.86%
Return on Invested Capital (ROIC)	-6.63%
Return on Capital Employed (ROCE)	-9.70%
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 +200.00% in the last 52 weeks. The beta is 3.92, so Steep Hill's price volatility has been higher than the market average.

Beta (5Y)	3.92
52-Week Price Change	+200.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.03
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	-195,631
Pretax Income	-204,109
Net Income	337,714
EBITDA	-194,365
EBIT	-195,631
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.21 million in cash and n/a in debt, giving a net cash position of 2.21 million or 0.14 per share.

Cash & Cash Equivalents	2.21M
Total Debt	n/a
Net Cash	2.21M
Net Cash Per Share	0.14
Equity (Book Value)	2.02M
Book Value Per Share	0.12
Working Capital	2.02M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-381,461
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	0.06%
Shareholder Yield	0.06%
Earnings Yield	34.79%
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