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Steppe Gold (STPGF)
OTHER OTC:STPGF
Total Valuation
Steppe Gold has a market cap or net worth of $224.60M. The enterprise value is $386.31M.
Market Cap$224.60M
Enterprise Value$386.31M
Share Statistics
Steppe Gold has 252,827,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,827,200
Owned by Insiders0.29%
Owned by Institutions―
Financial Efficiency
Steppe Gold’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is 21.14%.
Return on Equity (ROE)0.56
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)21.14%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee647.76K
Profits Per Employee291.39K
Employee Count275
Asset Turnover0.51
Inventory Turnover1.30
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio4.1
PS Ratio0.00
PB Ratio2.04
Price to Fair Value0.73
Price to FCF2.27
Price to Operating Cash Flow2.95
PEG Ratio0.04
Income Statement
In the last 12 months, Steppe Gold had revenue of 178.13M and earned 61.35M in profits. Earnings per share was 0.32.
Revenue178.13M
Gross Profit96.28M
Operating Income86.81M
Pretax Income80.13M
Net Income61.35M
EBITDA109.85M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 80.85M and capital expenditures 24.34M, giving a free cash flow of 105.20M billion.
Operating Cash Flow80.85M
Free Cash Flow105.20M
Free Cash Flow per Share0.42
Dividends & Yields
Steppe Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change76.92%
50-Day Moving Average0.85
200-Day Moving Average0.59
Relative Strength Index (RSI)52.16
Average Volume (3m)44.22K
Important Dates
Steppe Gold upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Steppe Gold as a current ratio of 3.33, with Debt / Equity ratio of 139.67%
Current Ratio3.33
Quick Ratio2.36
Debt to Market Cap2.33
Net Debt to EBITDA1.27
Interest Coverage Ratio7.11
Taxes
In the past 12 months, Steppe Gold has paid 18.81M in taxes.
Income Tax18.81M
Effective Tax Rate0.23
Enterprise Valuation
Steppe Gold EV to EBITDA ratio is 2.00, with an EV/FCF ratio of 3.25.
EV to Sales1.24
EV to EBITDA2.00
EV to Free Cash Flow3.25
EV to Operating Cash Flow2.69
Balance Sheet
Steppe Gold has $115.19M in cash and marketable securities with $163.08M in debt, giving a net cash position of $47.89M billion.
Cash & Marketable Securities$115.19M
Total Debt$163.08M
Net Cash$47.89M
Net Cash Per Share$0.19
Tangible Book Value Per Share$0.58
Margins
Gross margin is 49.55%, with operating margin of 48.73%, and net profit margin of 34.44%.
Gross Margin49.55%
Operating Margin48.73%
Pretax Margin44.99%
Net Profit Margin34.44%
EBITDA Margin61.67%
EBIT Margin51.84%
Analyst Forecast
The average price target for Steppe Gold is $1.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.09
Price Target Upside18.48% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―