Steppe Gold Ltd. (TSX:STGO)

Steppe Gold Statistics

Total Valuation

Steppe Gold has a market cap or net worth of CAD 214.90 million. The enterprise value is 276.26 million.

Market Cap	214.90M
Enterprise Value	276.26M

Important Dates

The next estimated earnings date is 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 6,268.81% in one year.

Current Share Class	n/a
Shares Outstanding	252.83M
Shares Change (YoY)	+6,268.81%
Shares Change (QoQ)	+202.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.97%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.84 and the forward PE ratio is 2.80.

PE Ratio	1.84
Forward PE	2.80
PS Ratio	0.84
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	2.21
P/OCF Ratio	1.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 2.84.

EV / Earnings	3.13
EV / Sales	1.08
EV / EBITDA	1.84
EV / EBIT	2.25
EV / FCF	2.84

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 1.70.

Current Ratio	3.33
Quick Ratio	2.32
Debt / Equity	1.70
Debt / EBITDA	1.79
Debt / FCF	2.77
Interest Coverage	6.99

Financial Efficiency

Return on equity (ROE) is 57.51% and return on invested capital (ROIC) is 21.96%.

Return on Equity (ROE)	57.51%
Return on Assets (ROA)	17.80%
Return on Invested Capital (ROIC)	21.96%
Return on Capital Employed (ROCE)	29.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	536
Asset Turnover	0.59
Inventory Turnover	1.96

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 +39.34% 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	+39.34%
50-Day Moving Average	0.74
200-Day Moving Average	0.70
Relative Strength Index (RSI)	62.41
Average Volume (20 Days)	257,228

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 256.30 million and earned 88.27 million in profits. Earnings per share was 0.46.

Revenue	256.30M
Gross Profit	138.53M
Operating Income	122.79M
Pretax Income	115.30M
Net Income	88.27M
EBITDA	150.00M
EBIT	122.79M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 207.88 million in cash and 269.28 million in debt, giving a net cash position of -61.40 million or -0.24 per share.

Cash & Cash Equivalents	207.88M
Total Debt	269.28M
Net Cash	-61.40M
Net Cash Per Share	-0.24
Equity (Book Value)	158.37M
Book Value Per Share	0.63
Working Capital	217.30M

Cash Flow

In the last 12 months, operating cash flow was 117.74 million and capital expenditures -20.38 million, giving a free cash flow of 97.36 million.

Operating Cash Flow	117.74M
Capital Expenditures	-20.38M
Free Cash Flow	97.36M
FCF Per Share	0.39

Margins

Gross margin is 54.05%, with operating and profit margins of 47.91% and 34.44%.

Gross Margin	54.05%
Operating Margin	47.91%
Pretax Margin	44.99%
Profit Margin	34.44%
EBITDA Margin	58.52%
EBIT Margin	47.91%
FCF Margin	37.99%

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	98.61%
Buyback Yield	-6,268.81%
Shareholder Yield	-6,268.81%
Earnings Yield	41.08%
FCF Yield	45.30%

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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	4