Canada · Delayed Price · Currency is CAD Steppe Gold Statistics
Total Valuation
Steppe Gold has a market cap or net worth of CAD 439.92 million. The enterprise value is 404.49 million.
| Market Cap | 439.92M |
| Enterprise Value | 404.49M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Steppe Gold has 252.83 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 252.83M |
| Shares Outstanding | 252.83M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 2.84% |
| Float | 100.41M |
Valuation Ratios
The trailing PE ratio is 8.72 and the forward PE ratio is 2.05.
| PE Ratio | 8.72 |
| Forward PE | 2.05 |
| PS Ratio | 1.02 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 2.87 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 2.64.
| EV / Earnings | 7.88 |
| EV / Sales | 0.94 |
| EV / EBITDA | 1.59 |
| EV / EBIT | 1.76 |
| EV / FCF | 2.64 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.69 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.95 |
| Interest Coverage | 13.28 |
Financial Efficiency
Return on equity (ROE) is 25.13% and return on invested capital (ROIC) is 59.19%.
| Return on Equity (ROE) | 25.13% |
| Return on Assets (ROA) | 28.52% |
| Return on Invested Capital (ROIC) | 59.19% |
| Return on Capital Employed (ROCE) | 62.83% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 552,194 |
| Profits Per Employee | 65,588 |
| Employee Count | 783 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Steppe Gold has paid 66.63 million in taxes.
| Income Tax | 66.63M |
| Effective Tax Rate | 56.49% |
Stock Price Statistics
The stock price has increased by +10.13% in the last 52 weeks. The beta is 0.96, so Steppe Gold's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +10.13% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 398,238 |
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 432.37 million and earned 51.36 million in profits. Earnings per share was 0.20.
| Revenue | 432.37M |
| Gross Profit | 265.90M |
| Operating Income | 230.37M |
| Pretax Income | 117.95M |
| Net Income | 51.36M |
| EBITDA | 254.08M |
| EBIT | 230.37M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 180.92 million in cash and 145.61 million in debt, with a net cash position of 35.31 million or 0.14 per share.
| Cash & Cash Equivalents | 180.92M |
| Total Debt | 145.61M |
| Net Cash | 35.31M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 230.08M |
| Book Value Per Share | 0.91 |
| Working Capital | 122.82M |
Cash Flow
In the last 12 months, operating cash flow was 222.59 million and capital expenditures -69.25 million, giving a free cash flow of 153.34 million.
| Operating Cash Flow | 222.59M |
| Capital Expenditures | -69.25M |
| Depreciation & Amortization | 23.20M |
| Net Borrowing | -104.24M |
| Free Cash Flow | 153.34M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 61.50%, with operating and profit margins of 53.28% and 11.88%.
| Gross Margin | 61.50% |
| Operating Margin | 53.28% |
| Pretax Margin | 27.28% |
| Profit Margin | 11.88% |
| EBITDA Margin | 58.76% |
| EBIT Margin | 53.28% |
| FCF Margin | 36.24% |
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 | 5.24% |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 11.67% |
| FCF Yield | 34.86% |
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 3.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 7 |