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Steppe Gold Ltd. (STPGF)
:STPGF
US Market
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Steppe Gold (STPGF) Ratios

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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 24Dec 23Dec 22Dec 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
Currency in USD
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