Canada · Delayed Price · Currency is CAD Steppe Gold Statistics
Total Valuation
Steppe Gold has a market cap or net worth of CAD 316.03 million. The enterprise value is 232.66 million.
| Market Cap | 316.03M |
| Enterprise Value | 232.66M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Steppe Gold has 252.83 million shares outstanding. The number of shares has increased by 17.23% in one year.
| Current Share Class | 252.83M |
| Shares Outstanding | 252.83M |
| Shares Change (YoY) | +17.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 2.89% |
| Float | 92.41M |
Valuation Ratios
The trailing PE ratio is 5.06 and the forward PE ratio is 1.49.
| PE Ratio | 5.06 |
| Forward PE | 1.49 |
| PS Ratio | 0.82 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 2.02 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.03, with an EV/FCF ratio of 1.49.
| EV / Earnings | 3.68 |
| EV / Sales | 0.61 |
| EV / EBITDA | 1.03 |
| EV / EBIT | 1.14 |
| EV / FCF | 1.49 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.85 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.06 |
| Interest Coverage | 7.15 |
Financial Efficiency
Return on equity (ROE) is 32.58% and return on invested capital (ROIC) is 78.20%.
| Return on Equity (ROE) | 32.58% |
| Return on Assets (ROA) | 26.03% |
| Return on Invested Capital (ROIC) | 78.20% |
| Return on Capital Employed (ROCE) | 57.89% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | 490,141 |
| Profits Per Employee | 80,842 |
| Employee Count | 783 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Steppe Gold has paid 54.55 million in taxes.
| Income Tax | 54.55M |
| Effective Tax Rate | 46.31% |
Stock Price Statistics
The stock price has increased by +40.70% 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 | +40.70% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 35.90 |
| Average Volume (20 Days) | 341,784 |
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 383.78 million and earned 63.30 million in profits. Earnings per share was 0.25.
| Revenue | 383.78M |
| Gross Profit | 222.66M |
| Operating Income | 204.88M |
| Pretax Income | 117.80M |
| Net Income | 63.30M |
| EBITDA | 226.44M |
| EBIT | 204.88M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 248.93 million in cash and 165.66 million in debt, with a net cash position of 83.27 million or 0.33 per share.
| Cash & Cash Equivalents | 248.93M |
| Total Debt | 165.66M |
| Net Cash | 83.27M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 225.28M |
| Book Value Per Share | 0.89 |
| Working Capital | 147.53M |
Cash Flow
In the last 12 months, operating cash flow was 201.12 million and capital expenditures -44.52 million, giving a free cash flow of 156.61 million.
| Operating Cash Flow | 201.12M |
| Capital Expenditures | -44.52M |
| Depreciation & Amortization | 21.31M |
| Net Borrowing | -78.31M |
| Free Cash Flow | 156.61M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 58.02%, with operating and profit margins of 53.38% and 16.49%.
| Gross Margin | 58.02% |
| Operating Margin | 53.38% |
| Pretax Margin | 30.69% |
| Profit Margin | 16.49% |
| EBITDA Margin | 59.00% |
| EBIT Margin | 53.38% |
| FCF Margin | 40.81% |
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 | 4.18% |
| Buyback Yield | -17.23% |
| Shareholder Yield | -17.23% |
| Earnings Yield | 20.03% |
| FCF Yield | 49.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |