Steppe Gold Ltd. (TSX:STGO)
Canada · Delayed Price · Currency is CAD 1.740
-0.040 (-2.25%)
Sep 1, 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 | Jun '26 Jun 30, 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 |
| 304.46 | 254.13 | 178.13 | 132.06 | 105.5 | 116.26 | |
Revenue Growth | 105.38% | 42.66% | 34.89% | 25.17% | -9.26% | - |
Cost of Revenue | 117.22 | 115.76 | 81.86 | 61.23 | 55.36 | 55.99 |
Gross Profit | 187.24 | 138.37 | 96.28 | 70.82 | 50.14 | 60.27 |
Selling, General & Admin | 13.46 | 11.72 | 9.22 | 2.55 | 2.35 | 2.25 |
Other Operating Expenses | 11.39 | 0.55 | 1.47 | -0.27 | 6.54 | 7.47 |
Operating Expenses | 25.02 | 12.55 | 10.93 | 2.49 | 8.89 | 9.71 |
Operating Income | 162.22 | 125.82 | 85.34 | 68.33 | 41.25 | 50.56 |
Interest Expense | -12.21 | -15.11 | -12.22 | -11.11 | -12.45 | -11.38 |
Interest & Investment Income | 7.75 | 7.32 | 3.71 | 13.99 | 12.84 | 9.4 |
Currency Exchange Gain (Loss) | 0.56 | 0.88 | 0.53 | -0.52 | 9.29 | -0.04 |
Other Non Operating Income (Expenses) | -67.86 | -40.17 | 0.27 | 1.55 | -4.06 | -28.73 |
EBT Excluding Unusual Items | 90.45 | 78.74 | 77.63 | 72.25 | 46.88 | 19.8 |
Gain (Loss) on Sale of Investments | 0.03 | -0.08 | 2 | 0 | -1.62 | -0.53 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.01 | -0.94 |
Asset Writedown | -10.64 | -10.64 | - | - | - | - |
Other Unusual Items | 3.22 | 0.25 | 0.51 | - | - | - |
Pretax Income | 83.06 | 68.27 | 80.13 | 72.26 | 45.24 | 18.33 |
Income Tax Expense | 46.92 | 35.57 | 18.81 | 15.92 | 9.4 | 13.59 |
Earnings From Continuing Operations | 36.14 | 32.7 | 61.32 | 56.34 | 35.84 | 4.74 |
Minority Interest in Earnings | 0.02 | 0.04 | 0.03 | - | - | - |
Net Income | 36.16 | 32.73 | 61.35 | 56.34 | 35.84 | 4.74 |
Net Income to Common | 36.16 | 32.73 | 61.35 | 56.34 | 35.84 | 4.74 |
Net Income Growth | -14.48% | -46.64% | 8.90% | 57.18% | 656.66% | - |
Shares Outstanding (Basic) | 253 | 253 | 189 | 144 | 3 | 3 |
Shares Outstanding (Diluted) | 257 | 257 | 191 | 144 | 3 | 3 |
Shares Change | 0.39% | 34.63% | 32.87% | 4693.22% | - | - |
EPS (Basic) | 0.14 | 0.13 | 0.32 | 0.39 | 11.95 | 1.58 |
EPS (Diluted) | 0.14 | 0.13 | 0.32 | 0.39 | 11.95 | 1.58 |
EPS Growth | -15.54% | -60.44% | -18.07% | -96.72% | 656.66% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 107.98 | 84.59 | 52.53 | 61.73 | 35.36 | 26.01 |
Free Cash Flow Per Share | 0.42 | 0.33 | 0.28 | 0.43 | 11.79 | 8.67 |
Dividend Per Share | - | - | - | 10.000 | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 11.88% | 12.88% | 34.44% | 42.66% | 33.98% | 4.07% |
Free Cash Flow Margin | 35.47% | 33.28% | 29.49% | 46.75% | 33.52% | 22.37% |
EBITDA | 178.91 | 142.66 | 102.48 | 86.57 | 55.1 | 60.96 |
EBITDA Margin | 58.76% | 56.14% | 57.53% | 65.55% | 52.23% | 52.43% |
D&A For EBITDA | 16.69 | 16.83 | 17.14 | 18.23 | 13.85 | 10.4 |
EBIT | 162.22 | 125.82 | 85.34 | 68.33 | 41.25 | 50.56 |
EBIT Margin | 53.28% | 49.51% | 47.91% | 51.75% | 39.10% | 43.49% |
Effective Tax Rate | 56.49% | 52.11% | 23.47% | 22.03% | 20.77% | 74.16% |