Steppe Gold (STGO) Financial Statements

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Steppe Gold Financial Overview

Steppe Gold's market cap is currently C$316.03M. The company's EPS TTM is C$0.1815; its P/E ratio is 3.22; Steppe Gold is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Dec 22	Mar 22
Income Statement
Total Revenue	$ 254.13M	$ 178.13M	$ 54.24M	$ 62.37M	$ 24.05M
Gross Profit	$ 139.17M	$ 96.28M	$ 29.41M	$ 30.82M	$ 9.65M
Operating Income	$ 115.73M	$ 86.81M	$ 19.96M	$ 25.24M	$ 900.00K
EBITDA	$ 99.68M	$ 109.85M	$ 23.08M	$ 26.52M	$ 3.68M
Net Income	$ 32.73M	$ 61.35M	$ 56.34M	$ 15.96M	$ -22.68M
Balance Sheet
Cash & Short-Term Investments	$ 172.08M	$ 144.18M	$ 6.01M	$ 2.88M	$ 4.07M
Total Assets	$ 358.38M	$ 352.14M	$ 98.29M	$ 72.66M	$ 146.28M
Total Debt	$ 129.47M	$ 187.15M	$ 36.05M	$ 9.52M	$ 81.50M
Net Debt	$ 61.18M	$ 140.02M	$ 30.05M	$ 7.00M	$ 78.86M
Total Liabilities	$ 215.55M	$ 242.08M	$ 50.29M	$ 55.44M	$ 139.26M
Stockholders' Equity	$ 142.89M	$ 110.09M	$ 48.59M	$ 17.72M	$ 7.27M
Cash Flow
Free Cash Flow	$ 84.59M	$ 67.66M	$ 3.14M	$ 12.79M	$ -15.95M
Operating Cash Flow	$ 114.33M	$ 81.83M	$ 8.20M	$ 18.71M	$ -7.04M
Investing Cash Flow	$ -25.51M	$ -11.99M	$ -5.23M	$ -5.92M	$ -3.88M
Financing Cash Flow	$ -67.66M	$ -37.61M	$ 592.00K	$ -13.19M	$ -1.47M

Currency in USD

Steppe Gold Earnings and Revenue History

Income Statement >

Steppe Gold Debt to Assets

Balance Sheet >

Steppe Gold Cash Flow

Cash Flow >

Steppe Gold Forecast EPS vs Actual EPS

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