Steppe Gold Statistics
Total Valuation
Steppe Gold has a market cap or net worth of 392.55 million. The enterprise value is 450.27 million.
| Market Cap | 392.55M |
| Enterprise Value | 450.27M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| 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 (%) | 3.68% |
| Owned by Institutions (%) | 2.59% |
| Float | 99.72M |
Valuation Ratios
The trailing PE ratio is 9.55.
| PE Ratio | 9.55 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 28.27 |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 32.43.
| EV / Earnings | 10.96 |
| EV / Sales | 3.13 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 7.72 |
| EV / FCF | 32.43 |
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 25.40%.
| Return on Equity (ROE) | 35.89% |
| Return on Assets (ROA) | 10.92% |
| Return on Invested Capital (ROIC) | 25.40% |
| Return on Capital Employed (ROCE) | 20.81% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | 510,233 |
| Profits Per Employee | 149,425 |
| Employee Count | 536 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, Steppe Gold has paid 9.68 million in taxes.
| Income Tax | 9.68M |
| Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has increased by +182.59% in the last 52 weeks. The beta is 1.24, so Steppe Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +182.59% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 63,675 |
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 140.31 million and earned 41.09 million in profits. Earnings per share was 0.14.
| Revenue | 140.31M |
| Gross Profit | 69.79M |
| Operating Income | 56.88M |
| Pretax Income | 50.70M |
| Net Income | 41.09M |
| EBITDA | 72.18M |
| EBIT | 56.88M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 108.08 million in cash and 164.47 million in debt, with a net cash position of -56.39 million.
| Cash & Cash Equivalents | 108.08M |
| Total Debt | 164.47M |
| Net Cash | -56.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 132.66M |
| Book Value Per Share | 0.53 |
| Working Capital | 124.50M |
Cash Flow
In the last 12 months, operating cash flow was 35.90 million and capital expenditures -22.01 million, giving a free cash flow of 13.88 million.
| Operating Cash Flow | 35.90M |
| Capital Expenditures | -22.01M |
| Free Cash Flow | 13.88M |
| 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 | 10.47% |
| FCF Yield | 3.54% |
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 |