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STOCKS

Steppe Gold Ltd. (STPGF)

:STPGF

STPGF

Steppe Gold

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Steppe Gold (STPGF) Ratios

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25 Followers

Steppe Gold Ratios

STPGF's free cash flow for Q1 2025 was $0.54. For the 2025 fiscal year, STPGF's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.57	1.98	0.84	0.44	1.65
Quick Ratio	2.27	0.80	0.15	0.14	1.16
Cash Ratio	0.30	0.22	0.07	0.04	0.75
Solvency Ratio	0.26	1.48	0.36	-0.14	<0.01
Operating Cash Flow Ratio	1.49	0.30	0.53	-0.10	0.56
Short-Term Operating Cash Flow Coverage	3.33	0.54	4.13	-0.52	1.97
Net Current Asset Value	$ -16.11M	$ 3.67M	$ -25.86M	$ -107.01M	$ -11.29M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.37	0.13	0.56	0.15
Debt-to-Equity Ratio	1.40	0.74	0.54	11.21	0.32
Debt-to-Capital Ratio	0.58	0.43	0.35	0.92	0.24
Long-Term Debt-to-Capital Ratio	0.54	0.30	0.20	0.84	0.18
Financial Leverage Ratio	2.80	2.02	4.10	20.12	2.07
Debt Service Coverage Ratio	1.83	0.91	2.43	0.09	2.43
Interest Coverage Ratio	4.14	2.50	4.47	0.03	6.39
Debt to Market Cap	0.68	0.44	0.16	0.61	0.14
Interest Debt Per Share	0.69	0.31	0.22	1.18	0.28
Net Debt to EBITDA	1.96	1.30	0.26	21.42	-0.10
Profitability Margins
Gross Profit Margin	49.55%	54.22%	49.42%	40.14%	54.61%
EBIT Margin	42.87%	153.69%	35.78%	23.24%	9.51%
EBITDA Margin	59.15%	42.56%	42.53%	15.31%	38.44%
Operating Profit Margin	40.75%	36.80%	40.46%	3.74%	31.67%
Pretax Profit Margin	33.03%	21.14%	28.12%	-95.42%	-8.55%
Net Profit Margin	26.83%	103.87%	25.58%	-94.28%	-7.78%
Continuous Operations Profit Margin	26.96%	17.39%	25.20%	-94.28%	-20.67%
Net Income Per EBT	81.24%	491.39%	90.97%	98.81%	91.02%
EBT Per EBIT	81.05%	57.44%	69.50%	-2549.78%	-26.99%
Return on Assets (ROA)	10.36%	57.32%	21.96%	-15.50%	-4.71%
Return on Equity (ROE)	37.50%	115.95%	90.07%	-311.94%	-9.76%
Return on Capital Employed (ROCE)	18.88%	28.11%	67.23%	1.23%	25.07%
Return on Invested Capital (ROIC)	14.14%	18.88%	53.56%	1.02%	20.90%
Return on Tangible Assets	10.36%	57.32%	21.96%	-15.50%	-4.71%
Earnings Yield	14.14%	69.29%	27.68%	-26.35%	-3.67%
Efficiency Ratios
Receivables Turnover	30.28	1.32K	458.57	4.81K	75.50
Payables Turnover	5.39	15.42	3.11	2.36	7.01
Inventory Turnover	0.90	0.77	1.31	0.64	2.39
Fixed Asset Turnover	0.95	1.32	1.59	0.57	1.38
Asset Turnover	0.39	0.55	0.86	0.16	0.61
Working Capital Turnover Ratio	0.87	5.13	-2.70	-1.75	102.34
Cash Conversion Cycle	348.92	450.97	162.92	412.16	105.68
Days of Sales Outstanding	12.06	0.28	0.80	0.08	4.83
Days of Inventory Outstanding	404.62	474.35	279.59	566.83	152.88
Days of Payables Outstanding	67.76	23.66	117.47	154.75	52.03
Operating Cycle	416.68	474.63	280.39	566.91	157.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.32	0.06	0.27	-0.08	0.20
Free Cash Flow Per Share	0.42	0.02	0.18	-0.17	0.16
CapEx Per Share	0.10	0.04	0.08	0.10	0.04
Free Cash Flow to Operating Cash Flow	1.30	0.38	0.68	2.27	0.81
Dividend Paid and CapEx Coverage Ratio	0.95	1.62	3.16	-0.79	5.25
Capital Expenditure Coverage Ratio	3.32	1.62	3.16	-0.79	5.25
Operating Cash Flow Coverage Ratio	0.50	0.23	1.97	-0.09	0.87
Operating Cash Flow to Sales Ratio	0.64	0.15	0.30	-0.29	0.22
Free Cash Flow Yield	43.88%	3.87%	22.19%	-18.54%	8.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.04	1.44	3.61	-3.80	-27.23
Price-to-Sales (P/S) Ratio	1.89	1.50	0.92	3.58	2.12
Price-to-Book (P/B) Ratio	2.04	1.67	3.25	11.84	2.66
Price-to-Free Cash Flow (P/FCF) Ratio	2.27	25.86	4.51	-5.39	11.94
Price-to-Operating Cash Flow Ratio	2.95	9.92	3.08	-12.23	9.67
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.02	-0.02	-0.02	0.50
Price-to-Fair Value	2.04	1.67	3.25	11.84	2.66
Enterprise Value Multiple	5.16	4.82	2.44	44.79	5.41
Enterprise Value	386.31M	111.35M	64.65M	164.92M	108.38M
EV to EBITDA	5.17	4.82	2.44	44.79	5.41
EV to Sales	3.06	2.05	1.04	6.86	2.08
EV to Free Cash Flow	3.67	35.42	5.05	-10.34	11.73
EV to Operating Cash Flow	4.78	13.58	3.45	-23.43	9.50
Tangible Book Value Per Share	0.46	0.33	0.25	0.08	0.74
Shareholders’ Equity Per Share	0.46	0.34	0.25	0.08	0.74
Tax and Other Ratios
Effective Tax Rate	0.18	0.19	0.10	0.01	0.09
Revenue Per Share	0.50	0.38	0.89	0.26	0.93
Net Income Per Share	0.13	0.39	0.23	-0.24	-0.07
Tax Burden	0.81	4.91	0.91	0.99	0.91
Interest Burden	0.77	0.14	0.79	-4.11	-0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.16	0.21	0.38	0.18
Stock-Based Compensation to Revenue	0.01	0.01	0.04	0.07	0.02
Income Quality	0.80	0.92	1.19	0.31	-2.82

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