Steppe Gold Statistics

Total Valuation

Steppe Gold has a market cap or net worth of 227.71 million. The enterprise value is 277.64 million.

Market Cap	227.71M
Enterprise Value	277.64M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Current Share Class	252.83M
Shares Outstanding	n/a
Shares Change (YoY)	+7,214.16%
Shares Change (QoQ)	-32.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.97 and the forward PE ratio is 3.10.

PE Ratio	4.97
Forward PE	3.10
PS Ratio	1.39
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	4.27
P/OCF Ratio	3.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 5.21.

EV / Earnings	6.06
EV / Sales	1.61
EV / EBITDA	2.91
EV / EBIT	3.60
EV / FCF	5.21

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 1.40.

Current Ratio	3.57
Quick Ratio	2.20
Debt / Equity	1.40
Debt / EBITDA	1.80
Debt / FCF	3.06
Interest Coverage	5.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	26.89%
Revenue Per Employee	594,135
Profits Per Employee	166,716
Employee Count	536
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Steppe Gold has paid 15.39 million in taxes.

Income Tax	15.39M
Effective Tax Rate	25.14%

Stock Price Statistics

The stock price has increased by +102.89% 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	+102.89%
50-Day Moving Average	0.76
200-Day Moving Average	0.56
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	74,743

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 163.39 million and earned 45.85 million in profits. Earnings per share was 0.21.

Revenue	163.39M
Gross Profit	85.80M
Operating Income	73.32M
Pretax Income	61.19M
Net Income	45.85M
EBITDA	90.61M
EBIT	73.32M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 115.60 million in cash and 163.08 million in debt, giving a net cash position of -47.48 million.

Cash & Cash Equivalents	115.60M
Total Debt	163.08M
Net Cash	-47.48M
Net Cash Per Share	n/a
Equity (Book Value)	116.72M
Book Value Per Share	0.46
Working Capital	139.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.18 million and capital expenditures -5.85 million, giving a free cash flow of 53.33 million.

Operating Cash Flow	59.18M
Capital Expenditures	-5.85M
Free Cash Flow	53.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.51%, with operating and profit margins of 44.87% and 28.06%.

Gross Margin	52.51%
Operating Margin	44.87%
Pretax Margin	37.45%
Profit Margin	28.06%
EBITDA Margin	55.46%
EBIT Margin	44.87%
FCF Margin	32.64%

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	131.96%
Buyback Yield	-7,214.16%
Shareholder Yield	n/a
Earnings Yield	20.13%
FCF Yield	23.42%

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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	5