Steppe Gold Ltd. (TSX:STGO)
Canada · Delayed Price · Currency is CAD 1.310
+0.130 (11.02%)
Jun 11, 2026, 4:00 PM EST
Steppe Gold Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 274.94 | 254.13 | 178.13 | 132.06 | 62.37 | 24.05 | |
Revenue Growth (YoY) | 68.27% | 42.66% | 34.89% | 111.74% | 159.32% | -58.61% |
Cost of Revenue | 115.56 | 115.9 | 82.07 | 61.23 | 31.55 | 14.4 |
Gross Profit | 159.38 | 138.23 | 96.07 | 70.82 | 30.82 | 9.65 |
Selling, General & Admin | 11.88 | 11.72 | 9.22 | 2.55 | 12.98 | 9.15 |
Exploration Expenses | 0.18 | 0.13 | 0.03 | 0.21 | 2.13 | 1.33 |
Other Operating Expenses | - | 10.64 | - | - | - | - |
Total Operating Expenses | 12.06 | 22.5 | 9.25 | 2.76 | 15.11 | 10.48 |
Operating Income | 136.68 | 115.74 | 86.81 | 68.07 | 15.71 | -0.82 |
Interest Income | - | - | - | - | - | -22.1 |
Interest Expense | -53.76 | -48.34 | -7.2 | 4.71 | 4.65 | - |
Other Non-Operating Income (Expense) | 1.46 | 0.88 | 0.53 | -0.52 | -2.82 | -0.03 |
Total Non-Operating Income (Expense) | -52.29 | -47.46 | -6.68 | 4.19 | 1.83 | -22.12 |
Pretax Income | 84.39 | 68.27 | 80.13 | 72.26 | 17.54 | -22.95 |
Provision for Income Taxes | 39.08 | 35.57 | 18.81 | 15.92 | 1.82 | -0.27 |
Net Income | 45.31 | 32.7 | 61.32 | 56.34 | 15.72 | -22.68 |
Minority Interest in Earnings | -0.02 | -0.04 | -0.03 | - | -0.24 | -0.06 |
Net Income to Common | 45.34 | 32.73 | 61.35 | 56.34 | 15.96 | -22.62 |
Net Income Growth | -4.81% | -46.64% | 8.90% | 253.08% | - | - |
Shares Outstanding (Basic) | 253 | 253 | 189 | 144 | 70 | 69 |
Shares Outstanding (Diluted) | 257 | 257 | 191 | 144 | 86 | 93 |
Shares Change (YoY) | 46.18% | 34.63% | 32.87% | 67.58% | -7.77% | 66.10% |
EPS (Basic) | 0.18 | 0.13 | 0.32 | 0.39 | 0.23 | -0.33 |
EPS (Diluted) | 0.18 | 0.13 | 0.32 | 0.39 | 0.19 | -0.24 |
EPS Growth | -7.18% | -60.44% | -18.11% | 110.75% | - | - |
Free Cash Flow | 106.5 | 84.59 | 52.53 | 61.73 | 12.79 | -15.95 |
Free Cash Flow Growth | 25.91% | 61.03% | -14.91% | 382.55% | - | - |
Free Cash Flow Per Share | 0.41 | 0.33 | 0.27 | 0.43 | 0.15 | -0.17 |
Dividends Per Share | - | - | - | 10.000 | - | - |
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% |
Profit Margin | 16.48% | 12.87% | 34.43% | 42.66% | 25.20% | -94.28% |
FCF Margin | 38.74% | 33.28% | 29.49% | 46.75% | 20.51% | -66.34% |
EBITDA | 151.84 | 132.03 | 102.54 | 86.3 | 19.92 | 1.96 |
EBITDA Margin | 55.22% | 51.95% | 57.56% | 65.35% | 31.94% | 8.14% |
EBIT | 136.68 | 115.74 | 86.81 | 68.07 | 15.71 | -0.82 |
EBIT Margin | 49.71% | 45.54% | 48.73% | 51.55% | 25.19% | -3.43% |
Effective Tax Rate | 46.31% | 52.11% | 23.47% | 22.03% | 10.39% | 1.19% |