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Steppe Gold Ltd. (STPGF)
:STPGF
Total Valuation
Steppe Gold has a market cap or net worth of $260.61M. The enterprise value is ―.
Market Cap$260.61M
Enterprise Value―
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 0.19 and return on invested capital (ROIC) is 18.88%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)18.88%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee197.23K
Profits Per Employee32.34K
Employee Count275
Asset Turnover0.55
Inventory Turnover0.77
Valuation Ratios
The current PE Ratio of Steppe Gold is 5.67. Steppe Gold’s PEG ratio is -0.24.
PE Ratio5.67
PS Ratio0.00
PB Ratio0.58
Price to Fair Value1.10
Price to FCF2.33
Price to Operating Cash Flow0.80
PEG Ratio-0.24
Income Statement
In the last 12 months, Steppe Gold had revenue of 54.24M and earned 9.43M in profits. Earnings per share was 0.10.
Revenue54.24M
Gross Profit29.41M
Operating Income19.96M
Pretax Income11.46M
Net Income9.43M
EBITDA23.08M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 69.92M and capital expenditures -14.20M, giving a free cash flow of 55.71M billion.
Operating Cash Flow69.92M
Free Cash Flow55.71M
Free Cash Flow per Share0.22
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
Beta0.58
52-Week Price Change140.91%
50-Day Moving Average0.63
200-Day Moving Average0.53
Relative Strength Index (RSI)85.88
Average Volume (3m)56.54K
Important Dates
Steppe Gold upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Steppe Gold as a current ratio of 1.98, with Debt / Equity ratio of 152.25%
Current Ratio1.98
Quick Ratio0.80
Debt to Market Cap0.67
Net Debt to EBITDA1.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Steppe Gold has paid 2.13M in taxes.
Income Tax2.13M
Effective Tax Rate0.19
Enterprise Valuation
Steppe Gold EV to EBITDA ratio is 3.62, with an EV/FCF ratio of 26.57.
EV to Sales1.54
EV to EBITDA3.62
EV to Free Cash Flow26.57
EV to Operating Cash Flow10.19
Balance Sheet
Steppe Gold has $3.63M in cash and marketable securities with $146.10M in debt, giving a net cash position of $142.48M billion.
Cash & Marketable Securities$3.63M
Total Debt$146.10M
Net Cash$142.48M
Net Cash Per Share$0.56
Tangible Book Value Per Share$0.51
Margins
Gross margin is 50.17%, with operating margin of 36.80%, and net profit margin of 17.39%.
Gross Margin50.17%
Operating Margin36.80%
Pretax Margin21.14%
Net Profit Margin17.39%
EBITDA Margin42.56%
EBIT Margin0.00%
Analyst Forecast
The average price target for Steppe Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―