Steppe Gold Ltd. (TSX:STGO)
Canada flag Canada · Delayed Price · Currency is CAD
0.730
-0.020 (-2.67%)
Feb 21, 2025, 3:59 PM EST

Steppe Gold Statistics

Total Valuation

Steppe Gold has a market cap or net worth of CAD 184.56 million. The enterprise value is 277.69 million.

Market Cap 184.56M
Enterprise Value 277.69M

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

Earnings Date Apr 2, 2025
Ex-Dividend Date n/a

Share Statistics

Steppe Gold has 252.83 million shares outstanding.

Current Share Class n/a
Shares Outstanding 252.83M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.88%
Float n/a

Valuation Ratios

The trailing PE ratio is 0.03 and the forward PE ratio is 17.13.

PE Ratio 0.03
Forward PE 17.13
PS Ratio 0.01
PB Ratio 0.01
P/TBV Ratio 1.22
P/FCF Ratio 2.26
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 3.39.

EV / Earnings 4.07
EV / Sales 1.59
EV / EBITDA 2.43
EV / EBIT 3.11
EV / FCF 3.39

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.74.

Current Ratio 0.32
Quick Ratio 0.13
Debt / Equity 0.74
Debt / EBITDA 0.99
Debt / FCF 1.38
Interest Coverage 6.10

Financial Efficiency

Return on equity (ROE) is 52.08% and return on invested capital (ROIC) is 21.09%.

Return on Equity (ROE) 52.08%
Return on Assets (ROA) 17.05%
Return on Invested Capital (ROIC) 21.09%
Return on Capital Employed (ROCE) 48.13%
Revenue Per Employee 325,365
Profits Per Employee 127,175
Employee Count 536
Asset Turnover 0.53
Inventory Turnover 2.92

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 +10.61% 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 +10.61%
50-Day Moving Average 0.66
200-Day Moving Average 0.67
Relative Strength Index (RSI) 54.02
Average Volume (20 Days) 212,838

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 174.40 million and earned 68.17 million in profits. Earnings per share was 22.72.

Revenue 174.40M
Gross Profit 102.37M
Operating Income 89.42M
Pretax Income 89.19M
Net Income 68.17M
EBITDA 114.25M
EBIT 89.42M
Earnings Per Share (EPS) 22.72
Full Income Statement

Balance Sheet

The company has 19.68 million in cash and 112.81 million in debt, giving a net cash position of -93.12 million or -0.37 per share.

Cash & Cash Equivalents 19.68M
Total Debt 112.81M
Net Cash -93.12M
Net Cash Per Share -0.37
Equity (Book Value) 152.58M
Book Value Per Share 50.86
Working Capital -113.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.41 million and capital expenditures -13.58 million, giving a free cash flow of 81.83 million.

Operating Cash Flow 95.41M
Capital Expenditures -13.58M
Free Cash Flow 81.83M
FCF Per Share 0.32
Full Cash Flow Statement

Margins

Gross margin is 58.70%, with operating and profit margins of 51.27% and 39.09%.

Gross Margin 58.70%
Operating Margin 51.27%
Pretax Margin 51.14%
Profit Margin 39.09%
EBITDA Margin 65.51%
EBIT Margin 51.27%
FCF Margin 46.92%

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 n/a
Shareholder Yield n/a
Earnings Yield 36.93%
FCF Yield 44.33%

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

Altman Z-Score 1.39
Piotroski F-Score 4