Steppe Gold Statistics

Total Valuation

Steppe Gold has a market cap or net worth of 58.59 million. The enterprise value is 133.51 million.

Market Cap	58.59M
Enterprise Value	133.51M

Important Dates

The next estimated earnings date is Monday, August 12, 2024.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Steppe Gold has 109.03 million shares outstanding. The number of shares has increased by 27.85% in one year.

Shares Outstanding	109.03M
Shares Change (YoY)	+27.85%
Shares Change (QoQ)	+2,318.14%
Owned by Insiders (%)	23.74%
Owned by Institutions (%)	6.39%
Float	80.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.10
PS Ratio	0.81
PB Ratio	1.16
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.85
EV / EBITDA	9.79
EV / EBIT	13.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.66.

Current Ratio	1.57
Quick Ratio	0.24
Debt / Equity	1.66
Debt / EBITDA	6.16
Debt / FCF	n/a
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is -8.51%.

Return on Equity (ROE)	-8.51%
Return on Assets (ROA)	-2.34%
Return on Capital (ROIC)	n/a
Revenue Per Employee	261,925
Profits Per Employee	-15,625
Employee Count	275
Asset Turnover	0.54
Inventory Turnover	1.12

Taxes

In the past 12 months, Steppe Gold has paid 4.13 million in taxes.

Income Tax	4.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.72% in the last 52 weeks. The beta is 1.21, so Steppe Gold's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-33.72%
50-Day Moving Average	0.62
200-Day Moving Average	0.68
Relative Strength Index (RSI)	39.58
Average Volume (20 Days)	116,935

Short Selling Information

The latest short interest is 14,961, so 0.01% of the outstanding shares have been sold short.

Short Interest	14,961
Short Previous Month	42,255
Short % of Shares Out	0.01%
Short % of Float	0.02%
Short Ratio (days to cover)	0.13

Income Statement

In the last 12 months, Steppe Gold had revenue of 72.03 million and -4.30 million in losses. Loss per share was -0.11.

Revenue	72.03M
Gross Profit	37.90M
Operating Income	14.73M
Pretax Income	-19,140
Net Income	-4.30M
EBITDA	13.63M
EBIT	9.59M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 9.10 million in cash and 84.01 million in debt, giving a net cash position of -74.92 million or -0.69 per share.

Cash & Cash Equivalents	9.10M
Total Debt	84.01M
Net Cash	-74.92M
Net Cash Per Share	-0.69
Equity (Book Value)	50.51M
Book Value Per Share	0.46
Working Capital	24.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.89 million and capital expenditures -61.60 million, giving a free cash flow of -50.71 million.

Operating Cash Flow	10.89M
Capital Expenditures	-61.60M
Free Cash Flow	-50.71M
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 52.61%, with operating and profit margins of 20.45% and -5.97%.

Gross Margin	52.61%
Operating Margin	20.45%
Pretax Margin	-0.03%
Profit Margin	-5.97%
EBITDA Margin	18.92%
EBIT Margin	13.31%
FCF Margin	-70.41%

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	n/a
Buyback Yield	-27.85%
Shareholder Yield	-27.85%
Earnings Yield	-7.33%
FCF Yield	-86.55%

Analyst Forecast

Price Target	1.90
Price Target Difference	245.46%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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