Steep Hill Statistics

Total Valuation

Steep Hill has a market cap or net worth of CAD 404,466. The enterprise value is -1.80 million.

Market Cap	404,466
Enterprise Value	-1.80M

Important Dates

The last earnings date was Thursday, August 29, 2024.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Steep Hill has 16.18 million shares outstanding. The number of shares has decreased by -10.68% in one year.

Shares Outstanding	16.18M
Shares Change (YoY)	-10.68%
Shares Change (QoQ)	-0.00%
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	0.29
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.59
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 2.53, with a Debt / Equity ratio of 0.62.

Current Ratio	2.53
Quick Ratio	2.47
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-244.10

Financial Efficiency

Return on equity (ROE) is -13.06% and return on invested capital (ROIC) is -7.34%.

Return on Equity (ROE)	-13.06%
Return on Assets (ROA)	-4.68%
Return on Capital (ROIC)	-7.34%
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 3.66, so Steep Hill's price volatility has been higher than the market average.

Beta (5Y)	3.66
52-Week Price Change	-66.67%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	26.71
Average Volume (20 Days)	146

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	-231,406
Pretax Income	-275,651
Net Income	-1.13M
EBITDA	-239,142
EBIT	-231,406
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 2.21 million in cash and 8,529 in debt, giving a net cash position of 2.20 million or 0.14 per share.

Cash & Cash Equivalents	2.21M
Total Debt	8,529
Net Cash	2.20M
Net Cash Per Share	0.14
Equity (Book Value)	1.38M
Book Value Per Share	0.09
Working Capital	1.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.20M
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	10.68%
Shareholder Yield	10.68%
Earnings Yield	-279.61%
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