Steppe Gold Ltd. (TSX:STGO)

Steppe Gold Statistics

Total Valuation

Steppe Gold has a market cap or net worth of CAD 482.90 million. The enterprise value is 561.87 million.

Market Cap	482.90M
Enterprise Value	561.87M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 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 (%)	2.08%
Float	100.41M

Valuation Ratios

The trailing PE ratio is 9.64 and the forward PE ratio is 5.68.

PE Ratio	9.64
Forward PE	5.68
PS Ratio	2.47
PB Ratio	2.61
P/TBV Ratio	2.61
P/FCF Ratio	24.97
P/OCF Ratio	9.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 29.05.

EV / Earnings	9.82
EV / Sales	2.87
EV / EBITDA	5.61
EV / EBIT	7.05
EV / FCF	29.05

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 1.24.

Current Ratio	2.80
Quick Ratio	1.61
Debt / Equity	1.24
Debt / EBITDA	2.29
Debt / FCF	11.85
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 35.89% and return on invested capital (ROIC) is 13.26%.

Return on Equity (ROE)	35.89%
Return on Assets (ROA)	10.99%
Return on Invested Capital (ROIC)	13.26%
Return on Capital Employed (ROCE)	20.93%
Revenue Per Employee	710,698
Profits Per Employee	208,133
Employee Count	536
Asset Turnover	0.43
Inventory Turnover	1.01

Taxes

In the past 12 months, Steppe Gold has paid 13.48 million in taxes.

Income Tax	13.48M
Effective Tax Rate	19.09%

Stock Price Statistics

The stock price has increased by +189.39% 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	+189.39%
50-Day Moving Average	1.94
200-Day Moving Average	1.25
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	990,026

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 195.44 million and earned 57.24 million in profits. Earnings per share was 0.20.

Revenue	195.44M
Gross Profit	97.21M
Operating Income	79.69M
Pretax Income	70.62M
Net Income	57.24M
EBITDA	99.99M
EBIT	79.69M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 150.00 million in cash and 229.08 million in debt, giving a net cash position of -79.08 million or -0.31 per share.

Cash & Cash Equivalents	150.00M
Total Debt	229.08M
Net Cash	-79.08M
Net Cash Per Share	-0.31
Equity (Book Value)	184.78M
Book Value Per Share	0.73
Working Capital	173.41M

Cash Flow

In the last 12 months, operating cash flow was 50.00 million and capital expenditures -30.66 million, giving a free cash flow of 19.34 million.

Operating Cash Flow	50.00M
Capital Expenditures	-30.66M
Free Cash Flow	19.34M
FCF Per Share	0.08

Margins

Gross margin is 49.74%, with operating and profit margins of 40.77% and 29.29%.

Gross Margin	49.74%
Operating Margin	40.77%
Pretax Margin	36.13%
Profit Margin	29.29%
EBITDA Margin	51.16%
EBIT Margin	40.77%
FCF Margin	9.89%

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	-72.32%
Shareholder Yield	-72.32%
Earnings Yield	11.85%
FCF Yield	4.00%

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

Altman Z-Score	n/a
Piotroski F-Score	4