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Steppe Gold Ltd. (TSX:STGO)
Canada flag Canada · Delayed Price · Currency is CAD
1.740
-0.040 (-2.25%)
Sep 1, 2026, 4:00 PM EST

Steppe Gold Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
304.46254.13178.13132.06105.5116.26
Revenue Growth
105.38%42.66%34.89%25.17%-9.26%-
Gross Profit
187.24138.3796.2870.8250.1460.27
Operating Income
162.22125.8285.3468.3341.2550.56
Net Income
36.1632.7361.3556.3435.844.74
Earnings Per Share
0.140.130.320.3911.951.58
EPS Growth
-15.54%-60.44%-18.07%-96.72%656.66%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
127.4172.49144.4814.91.991.8
Total Debt
102.54129.48187.1585.42117.72126.6
Net Cash (Debt)
24.8643.02-42.67-70.52-115.72-124.8
Net Cash Growth
------
Net Cash Per Share
0.100.17-0.22-0.49-38.57-41.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
156.74114.3366.772.0342.9133.45
Capital Expenditures
-48.77-29.74-14.17-10.3-7.56-7.44
Free Cash Flow
107.9884.5952.5361.7335.3626.01
Free Cash Flow Growth
1030.89%61.03%-14.91%74.59%35.93%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.50%54.45%54.05%53.63%47.53%51.84%
Operating Margin
53.28%49.51%47.91%51.75%39.10%43.49%
Pretax Margin
27.28%26.86%44.99%54.72%42.88%15.77%
Profit Margin
11.88%12.88%34.44%42.66%33.98%4.07%
FCF Margin
35.47%33.28%29.49%46.75%33.52%22.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.7210.651.75---
Forward PE
2.053.343.85---
P/FCF Ratio
2.874.122.04---
PS Ratio
1.021.370.60---