Canada · Delayed Price · Currency is CAD Steppe Gold Statistics
Total Valuation
Steppe Gold has a market cap or net worth of CAD 439.92 million. The enterprise value is 505.00 million.
| Market Cap | 439.92M |
| Enterprise Value | 505.00M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Steppe Gold has 252.83 million shares outstanding. The number of shares has increased by 72.32% in one year.
| Current Share Class | 252.83M |
| Shares Outstanding | 252.83M |
| Shares Change (YoY) | +72.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 2.07% |
| Float | 100.41M |
Valuation Ratios
The trailing PE ratio is 7.81 and the forward PE ratio is 5.72.
| PE Ratio | 7.81 |
| Forward PE | 5.72 |
| PS Ratio | 2.18 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 9.98.
| EV / Earnings | 9.14 |
| EV / Sales | 2.50 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 6.61 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 1.24.
| Current Ratio | 3.87 |
| Quick Ratio | 2.27 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 4.19 |
| Interest Coverage | 3.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 20.14% |
| Revenue Per Employee | 735,225 |
| Profits Per Employee | 200,909 |
| Employee Count | 536 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Steppe Gold has paid 13.77 million in taxes.
| Income Tax | 13.77M |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has increased by +180.65% in the last 52 weeks. The beta is 1.24, so Steppe Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +180.65% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 76.12 |
| Average Volume (20 Days) | 295,104 |
Short Selling Information
The latest short interest is 35,900, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 35,900 |
| Short Previous Month | 27,176 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Steppe Gold had revenue of CAD 202.19 million and earned 55.25 million in profits. Earnings per share was 0.22.
| Revenue | 202.19M |
| Gross Profit | 96.71M |
| Operating Income | 76.40M |
| Pretax Income | 68.93M |
| Net Income | 55.25M |
| EBITDA | 99.36M |
| EBIT | 76.40M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 147.11 million in cash and 212.28 million in debt, giving a net cash position of -65.17 million or -0.26 per share.
| Cash & Cash Equivalents | 147.11M |
| Total Debt | 212.28M |
| Net Cash | -65.17M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 171.24M |
| Book Value Per Share | 0.68 |
| Working Capital | 193.27M |
Cash Flow
In the last 12 months, operating cash flow was 66.20 million and capital expenditures -15.58 million, giving a free cash flow of 50.62 million.
| Operating Cash Flow | 66.20M |
| Capital Expenditures | -15.58M |
| Free Cash Flow | 50.62M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 47.83%, with operating and profit margins of 37.79% and 27.33%.
| Gross Margin | 47.83% |
| Operating Margin | 37.79% |
| Pretax Margin | 34.09% |
| Profit Margin | 27.33% |
| EBITDA Margin | 49.14% |
| EBIT Margin | 37.79% |
| FCF Margin | 25.04% |
Dividends & Yields
Steppe Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.62% |
| Buyback Yield | -72.32% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.56% |
| FCF Yield | 11.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Steppe Gold has an Altman Z-Score of 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 4 |