Canada
· Delayed Price · Currency is CAD Steppe Gold Statistics
Total Valuation
Steppe Gold has a market cap or net worth of CAD 359.01 million. The enterprise value is 427.20 million.
| Market Cap | 359.01M |
| Enterprise Value | 427.20M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Steppe Gold has 252.83 million shares outstanding. The number of shares has increased by 7,214.16% in one year.
| Current Share Class | 252.83M |
| Shares Outstanding | 252.83M |
| Shares Change (YoY) | +7,214.16% |
| Shares Change (QoQ) | -32.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.97% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.72 and the forward PE ratio is 4.72.
| PE Ratio | 4.72 |
| Forward PE | 4.72 |
| PS Ratio | 1.53 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 5.57.
| EV / Earnings | 6.48 |
| EV / Sales | 1.82 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 4.05 |
| EV / FCF | 5.57 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 1.40.
| Current Ratio | 3.57 |
| Quick Ratio | 2.20 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 3.06 |
| Interest Coverage | 5.09 |
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) | 26.89% |
| Revenue Per Employee | 853,979 |
| Profits Per Employee | 239,630 |
| Employee Count | 536 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Steppe Gold has paid 4.16 million in taxes.
| Income Tax | 4.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.40% 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 | +125.40% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 87.03 |
| Average Volume (20 Days) | 434,471 |
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 234.84 million and earned 65.90 million in profits. Earnings per share was 0.30.
| Revenue | 234.84M |
| Gross Profit | 123.32M |
| Operating Income | 105.38M |
| Pretax Income | 87.95M |
| Net Income | 65.90M |
| EBITDA | 130.24M |
| EBIT | 105.38M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 166.16 million in cash and 234.40 million in debt, giving a net cash position of -68.24 million or -0.27 per share.
| Cash & Cash Equivalents | 166.16M |
| Total Debt | 234.40M |
| Net Cash | -68.24M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 167.77M |
| Book Value Per Share | 0.66 |
| Working Capital | 200.96M |
Cash Flow
In the last 12 months, operating cash flow was 85.06 million and capital expenditures -8.40 million, giving a free cash flow of 76.66 million.
| Operating Cash Flow | 85.06M |
| Capital Expenditures | -8.40M |
| Free Cash Flow | 76.66M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 52.51%, with operating and profit margins of 44.87% and 28.06%.
| Gross Margin | 52.51% |
| Operating Margin | 44.87% |
| Pretax Margin | 37.45% |
| Profit Margin | 28.06% |
| EBITDA Margin | 55.46% |
| EBIT Margin | 44.87% |
| FCF Margin | 32.64% |
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 | 131.96% |
| Buyback Yield | -7,214.16% |
| Shareholder Yield | n/a |
| Earnings Yield | 18.36% |
| FCF Yield | 21.35% |
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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |