Canada · Delayed Price · Currency is CAD Steppe Gold Statistics
Total Valuation
Steppe Gold has a market cap or net worth of CAD 356.49 million. The enterprise value is 297.42 million.
| Market Cap | 356.49M |
| Enterprise Value | 297.42M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Steppe Gold has 252.83 million shares outstanding. The number of shares has increased by 34.64% in one year.
| Current Share Class | 252.83M |
| Shares Outstanding | 252.83M |
| Shares Change (YoY) | +34.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 2.85% |
| Float | 92.41M |
Valuation Ratios
The trailing PE ratio is 8.10 and the forward PE ratio is 1.69.
| PE Ratio | 8.10 |
| Forward PE | 1.69 |
| PS Ratio | 1.02 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 3.07 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of 2.56.
| EV / Earnings | 6.63 |
| EV / Sales | 0.85 |
| EV / EBITDA | 1.52 |
| EV / EBIT | 1.72 |
| EV / FCF | 2.56 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.98 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.53 |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on equity (ROE) is 25.86% and return on invested capital (ROIC) is 41.72%.
| Return on Equity (ROE) | 25.86% |
| Return on Assets (ROA) | 22.14% |
| Return on Invested Capital (ROIC) | 41.72% |
| Return on Capital Employed (ROCE) | 50.63% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 163,208 |
| Employee Count | 536 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Steppe Gold has paid 48.78 million in taxes.
| Income Tax | 48.78M |
| Effective Tax Rate | 52.11% |
Stock Price Statistics
The stock price has increased by +75.93% 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 | +75.93% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 312,283 |
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 348.44 million and earned 44.88 million in profits. Earnings per share was 0.17.
| Revenue | 348.44M |
| Gross Profit | 189.72M |
| Operating Income | 172.52M |
| Pretax Income | 93.61M |
| Net Income | 44.88M |
| EBITDA | 195.60M |
| EBIT | 172.52M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 236.51 million in cash and 177.53 million in debt, with a net cash position of 58.98 million or 0.23 per share.
| Cash & Cash Equivalents | 236.51M |
| Total Debt | 177.53M |
| Net Cash | 58.98M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 195.83M |
| Book Value Per Share | 0.77 |
| Working Capital | 147.17M |
Cash Flow
In the last 12 months, operating cash flow was 156.76 million and capital expenditures -40.78 million, giving a free cash flow of 115.98 million.
| Operating Cash Flow | 156.76M |
| Capital Expenditures | -40.78M |
| Depreciation & Amortization | 23.01M |
| Net Borrowing | -89.35M |
| Free Cash Flow | 115.98M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 54.45%, with operating and profit margins of 49.51% and 12.88%.
| Gross Margin | 54.45% |
| Operating Margin | 49.51% |
| Pretax Margin | 26.86% |
| Profit Margin | 12.88% |
| EBITDA Margin | 56.14% |
| EBIT Margin | 49.51% |
| FCF Margin | 33.28% |
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 | 5.79% |
| Buyback Yield | -34.64% |
| Shareholder Yield | -34.64% |
| Earnings Yield | 12.59% |
| FCF Yield | 32.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 7 |