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Steppe Gold Ltd. (TSX:STGO)
Canada flag Canada · Delayed Price · Currency is CAD
1.520
-0.010 (-0.65%)
Aug 11, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
274.94254.13178.13132.0662.3724.05
Revenue Growth
68.27%42.66%34.89%111.74%159.32%-58.61%
Gross Profit
159.38138.2396.0770.8230.829.65
Operating Income
136.68115.7486.8168.0715.71-0.82
Net Income
45.3432.7361.3556.3415.96-22.62
Earnings Per Share
0.180.130.320.390.19-0.33
EPS Growth
1.69%-60.44%-18.11%110.75%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
178.34172.08144.1814.92.884.07
Total Debt
171.99169.71191.5985.4237.34128.43
Net Cash (Debt)
6.352.37-47.41-70.52-34.46-124.36
Net Cash Growth
------
Net Cash Per Share
0.020.01-0.25-0.49-0.40-1.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
138.54114.3366.772.0318.72-7.04
Capital Expenditures
-31.89-29.74-14.17-10.3-5.92-8.92
Free Cash Flow
106.6584.5952.5361.7312.79-15.95
Free Cash Flow Growth
226.64%61.03%-14.91%382.55%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.97%54.39%53.93%53.63%49.42%40.14%
Operating Margin
49.71%45.54%48.73%51.55%25.19%-3.43%
Pretax Margin
30.69%26.86%44.99%54.72%28.12%-95.42%
Profit Margin
16.48%12.87%34.43%42.66%25.20%-94.28%
FCF Margin
38.79%33.28%29.49%46.75%20.51%-66.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.1510.841.321.444.44-
Forward PE
1.793.343.85---
P/FCF Ratio
2.424.122.050.964.52-
PS Ratio
1.001.370.600.450.932.68