Steppe Gold Ltd. (FRA:2J9)

Steppe Gold Statistics

Total Valuation

Steppe Gold has a market cap or net worth of EUR 289.33 million. The enterprise value is 337.59 million.

Market Cap	289.33M
Enterprise Value	337.59M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	252.83M
Shares Outstanding	n/a
Shares Change (YoY)	+120.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.41%
Owned by Institutions (%)	2.19%
Float	100.41M

Valuation Ratios

The trailing PE ratio is 8.26 and the forward PE ratio is 4.99.

PE Ratio	8.26
Forward PE	4.99
PS Ratio	2.42
PB Ratio	2.56
P/TBV Ratio	2.56
P/FCF Ratio	24.45
P/OCF Ratio	9.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 28.53.

EV / Earnings	9.64
EV / Sales	2.81
EV / EBITDA	5.45
EV / EBIT	6.93
EV / FCF	28.53

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 1.24.

Current Ratio	2.80
Quick Ratio	1.61
Debt / Equity	1.24
Debt / EBITDA	2.28
Debt / FCF	11.85
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 35.89% and return on invested capital (ROIC) is 13.19%.

Return on Equity (ROE)	35.89%
Return on Assets (ROA)	10.92%
Return on Invested Capital (ROIC)	13.19%
Return on Capital Employed (ROCE)	20.81%
Revenue Per Employee	434,871
Profits Per Employee	127,355
Employee Count	275
Asset Turnover	0.43
Inventory Turnover	1.01

Taxes

In the past 12 months, Steppe Gold has paid 8.25 million in taxes.

Income Tax	8.25M
Effective Tax Rate	19.09%

Stock Price Statistics

The stock price has increased by +171.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+171.39%
50-Day Moving Average	1.18
200-Day Moving Average	0.80
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	434

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

In the last 12 months, Steppe Gold had revenue of EUR 119.59 million and earned 35.02 million in profits. Earnings per share was 0.12.

Revenue	119.59M
Gross Profit	59.48M
Operating Income	48.48M
Pretax Income	43.21M
Net Income	35.02M
EBITDA	61.51M
EBIT	48.48M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 92.12 million in cash and 140.17 million in debt, giving a net cash position of -48.06 million.

Cash & Cash Equivalents	92.12M
Total Debt	140.17M
Net Cash	-48.06M
Net Cash Per Share	n/a
Equity (Book Value)	113.07M
Book Value Per Share	0.45
Working Capital	106.11M

Cash Flow

In the last 12 months, operating cash flow was 30.59 million and capital expenditures -18.76 million, giving a free cash flow of 11.83 million.

Operating Cash Flow	30.59M
Capital Expenditures	-18.76M
Free Cash Flow	11.83M
FCF Per Share	n/a

Margins

Gross margin is 49.74%, with operating and profit margins of 40.54% and 29.29%.

Gross Margin	49.74%
Operating Margin	40.54%
Pretax Margin	36.13%
Profit Margin	29.29%
EBITDA Margin	51.44%
EBIT Margin	40.54%
FCF Margin	9.89%

Dividends & Yields

Steppe Gold 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	-120.57%
Shareholder Yield	-120.57%
Earnings Yield	12.10%
FCF Yield	4.09%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Steppe Gold has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5