Steppe Gold Statistics

Total Valuation

Steppe Gold has a market cap or net worth of 146.58 million. The enterprise value is 191.05 million.

Market Cap	146.58M
Enterprise Value	191.05M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6,268.81%
Shares Change (QoQ)	+202.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.39.

PE Ratio	2.39
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	2.17
P/OCF Ratio	1.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of 2.82.

EV / Earnings	3.11
EV / Sales	1.03
EV / EBITDA	1.76
EV / EBIT	2.15
EV / FCF	2.82

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 1.70.

Current Ratio	3.33
Quick Ratio	2.32
Debt / Equity	1.70
Debt / EBITDA	1.79
Debt / FCF	2.77
Interest Coverage	6.99

Financial Efficiency

Return on equity (ROE) is 57.51% and return on invested capital (ROIC) is 21.96%.

Return on Equity (ROE)	57.51%
Return on Assets (ROA)	17.80%
Return on Invested Capital (ROIC)	21.96%
Return on Capital Employed (ROCE)	29.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	536
Asset Turnover	0.59
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.46% 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	+30.46%
50-Day Moving Average	0.52
200-Day Moving Average	0.50
Relative Strength Index (RSI)	59.27
Average Volume (20 Days)	51,881

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 178.13 million and earned 61.35 million in profits. Earnings per share was 0.32.

Revenue	178.13M
Gross Profit	96.28M
Operating Income	85.34M
Pretax Income	80.13M
Net Income	61.35M
EBITDA	104.25M
EBIT	85.34M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 144.48 million in cash and 187.15 million in debt, giving a net cash position of -42.67 million.

Cash & Cash Equivalents	144.48M
Total Debt	187.15M
Net Cash	-42.67M
Net Cash Per Share	n/a
Equity (Book Value)	110.07M
Book Value Per Share	0.44
Working Capital	151.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.83 million and capital expenditures -14.17 million, giving a free cash flow of 67.66 million.

Operating Cash Flow	81.83M
Capital Expenditures	-14.17M
Free Cash Flow	67.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.05%, with operating and profit margins of 47.91% and 34.44%.

Gross Margin	54.05%
Operating Margin	47.91%
Pretax Margin	44.99%
Profit Margin	34.44%
EBITDA Margin	58.52%
EBIT Margin	47.91%
FCF Margin	37.99%

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	98.61%
Buyback Yield	-6,268.81%
Shareholder Yield	-6,268.81%
Earnings Yield	41.85%
FCF Yield	46.16%

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 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a