Steppe Gold Ltd. (TSX: STGO)

Steppe Gold Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	54.24	62.37	24.05	52.1	0
Revenue Growth (YoY)	-13.03%	159.32%	-53.84%	-	-
Cost of Revenue	24.83	31.55	14.4	23.65	0.17
Gross Profit	29.41	30.82	9.65	28.45	-0.17
Selling, General & Admin	9.5	12.98	9.15	9.17	4.31
Other Operating Expenses	0	2.46	3.45	2.93	0.13
Operating Expenses	15.94	15.44	12.6	12.1	4.43
Operating Income	19.96	25.24	0.9	16.5	-4.55
Interest Income	2	9.86	3.5	0.46	1.35
Interest Expense	0	5.65	28.54	2.58	1.02
Other Expense / Income	10.4	11.66	-1.19	18.82	1.01
Pretax Income	11.47	17.54	-22.95	-4.45	-5.23
Income Tax	2.13	1.82	-0.27	-0.4	1.3
Net Income	9.43	15.96	-22.68	-4.05	-6.53
Net Income Growth	-40.89%	-	-	-	-
Shares Outstanding (Basic)	95	70	93	56	42
Shares Outstanding (Diluted)	95	70	93	56	42
Shares Change	35.56%	-25.00%	66.10%	33.86%	14.09%
EPS (Basic)	0.10	0.23	-0.24	-0.07	-0.16
EPS (Diluted)	0.10	0.23	-0.24	-0.07	-0.16
EPS Growth	-56.65%	-	-	-	-
Free Cash Flow	3.14	12.79	-15.95	9.24	-13.77
Free Cash Flow Per Share	0.03	0.18	-0.17	0.16	-0.33
Gross Margin	54.22%	49.42%	40.14%	54.61%	-
Operating Margin	36.80%	40.46%	3.74%	31.67%	-
Profit Margin	17.39%	25.58%	-94.28%	-7.78%	-
Free Cash Flow Margin	5.80%	20.51%	-66.34%	17.73%	-
Effective Tax Rate	18.57%	10.39%	-	-	-
EBITDA	23.08	29.45	3.68	20.03	-4.38
EBITDA Margin	42.56%	47.21%	15.31%	38.44%	-
Depreciation & Amortization	3.24	4.21	2.78	4.1	0.17
EBIT	19.84	25.24	0.9	15.93	-4.55
EBIT Margin	36.58%	40.46%	3.74%	30.57%	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.