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STOCKS

Steppe Gold (TSE:STGO)

TSX:STGO

STGO

Steppe Gold

RESEARCH TOOLSreports

Steppe Gold (STGO) Ratios

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35 Followers

Steppe Gold Ratios

TSE:STGO's free cash flow for Q3 2025 was $0.52. For the 2025 fiscal year, TSE:STGO's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.80	3.33	1.98	0.84	0.44
Quick Ratio	1.69	2.36	0.80	0.15	0.14
Cash Ratio	0.08	0.73	0.22	0.07	0.04
Solvency Ratio	0.26	0.33	1.48	0.36	-0.14
Operating Cash Flow Ratio	0.52	1.26	0.30	0.53	-0.10
Short-Term Operating Cash Flow Coverage	0.81	3.09	0.54	4.13	-0.52
Net Current Asset Value	$ -16.24M	$ -26.28M	$ 3.67M	$ -25.86M	$ -107.01M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.53	0.37	0.13	0.56
Debt-to-Equity Ratio	1.24	1.70	0.74	0.54	11.21
Debt-to-Capital Ratio	0.55	0.63	0.43	0.35	0.92
Long-Term Debt-to-Capital Ratio	0.46	0.59	0.30	0.20	0.84
Financial Leverage Ratio	2.58	3.20	2.02	4.10	20.12
Debt Service Coverage Ratio	1.17	2.35	0.91	2.43	0.09
Interest Coverage Ratio	3.72	7.11	2.50	4.47	0.03
Debt to Market Cap	0.47	2.33	0.63	0.16	0.61
Interest Debt Per Share	0.71	1.05	0.43	0.22	1.18
Net Debt to EBITDA	1.98	1.27	1.30	0.26	21.42
Profitability Margins
Gross Profit Margin	49.74%	54.05%	54.22%	49.42%	40.14%
EBIT Margin	47.36%	51.84%	153.69%	35.78%	23.24%
EBITDA Margin	57.04%	61.67%	42.56%	42.53%	15.31%
Operating Profit Margin	41.82%	48.73%	36.80%	40.46%	3.74%
Pretax Profit Margin	36.13%	44.99%	21.14%	28.12%	-95.42%
Net Profit Margin	29.28%	34.44%	103.87%	25.58%	-94.28%
Continuous Operations Profit Margin	29.23%	34.43%	17.39%	25.20%	-94.28%
Net Income Per EBT	81.03%	76.56%	491.39%	90.97%	98.81%
EBT Per EBIT	86.40%	92.31%	57.44%	69.50%	-2549.78%
Return on Assets (ROA)	11.99%	17.42%	57.32%	21.96%	-15.50%
Return on Equity (ROE)	33.87%	55.73%	115.95%	90.07%	-311.94%
Return on Capital Employed (ROCE)	21.46%	30.21%	28.11%	67.23%	1.23%
Return on Invested Capital (ROIC)	14.86%	21.14%	18.88%	53.56%	1.02%
Return on Tangible Assets	11.99%	17.42%	57.32%	21.96%	-15.50%
Earnings Yield	12.10%	76.49%	97.67%	27.68%	-26.35%
Efficiency Ratios
Receivables Turnover	41.80	31.98	1.32K	65.10	10.51
Payables Turnover	7.13	7.20	15.42	3.11	2.36
Inventory Turnover	0.92	1.30	0.77	1.31	0.64
Fixed Asset Turnover	0.95	1.34	1.32	1.59	0.57
Asset Turnover	0.41	0.51	0.55	0.86	0.16
Working Capital Turnover Ratio	1.05	2.00	5.13	-2.70	-1.75
Cash Conversion Cycle	352.71	240.55	450.97	167.73	446.82
Days of Sales Outstanding	8.73	11.41	0.28	5.61	34.74
Days of Inventory Outstanding	395.17	279.85	474.35	279.59	566.83
Days of Payables Outstanding	51.20	50.72	23.66	117.47	154.75
Operating Cycle	403.91	291.26	474.63	285.20	601.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.43	0.08	0.27	-0.08
Free Cash Flow Per Share	0.05	0.36	0.03	0.18	-0.17
CapEx Per Share	0.09	0.07	0.05	0.08	0.10
Free Cash Flow to Operating Cash Flow	0.39	0.83	0.38	0.68	2.27
Dividend Paid and CapEx Coverage Ratio	1.63	1.10	1.62	3.16	-0.79
Capital Expenditure Coverage Ratio	1.63	5.78	1.62	3.16	-0.79
Operating Cash Flow Coverage Ratio	0.22	0.44	0.23	1.97	-0.09
Operating Cash Flow to Sales Ratio	0.26	0.46	0.15	0.30	-0.29
Free Cash Flow Yield	4.09%	84.36%	5.45%	22.19%	-18.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.27	1.31	1.02	3.61	-3.80
Price-to-Sales (P/S) Ratio	2.42	0.45	1.06	0.92	3.58
Price-to-Book (P/B) Ratio	2.56	0.73	1.19	3.25	11.84
Price-to-Free Cash Flow (P/FCF) Ratio	24.46	1.19	18.35	4.51	-5.39
Price-to-Operating Cash Flow Ratio	9.46	0.98	7.04	3.08	-12.23
Price-to-Earnings Growth (PEG) Ratio	-0.43	<0.01	-0.01	-0.02	-0.02
Price-to-Fair Value	2.56	0.73	1.19	3.25	11.84
Enterprise Value Multiple	6.23	2.00	3.80	2.44	44.79
Enterprise Value	498.35M	220.23M	87.73M	64.65M	164.92M
EV to EBITDA	6.23	2.00	3.80	2.44	44.79
EV to Sales	3.55	1.24	1.62	1.04	6.86
EV to Free Cash Flow	35.89	3.25	27.90	5.05	-10.34
EV to Operating Cash Flow	13.88	2.69	10.70	3.45	-23.43
Tangible Book Value Per Share	0.52	0.58	0.47	0.25	0.08
Shareholders’ Equity Per Share	0.53	0.58	0.48	0.25	0.08
Tax and Other Ratios
Effective Tax Rate	0.19	0.23	0.19	0.10	0.01
Revenue Per Share	0.55	0.94	0.53	0.89	0.26
Net Income Per Share	0.16	0.32	0.55	0.23	-0.24
Tax Burden	0.81	0.77	4.91	0.91	0.99
Interest Burden	0.76	0.87	0.14	0.79	-4.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.05	0.16	0.21	0.38
Stock-Based Compensation to Revenue	0.00	0.00	0.01	0.04	0.07
Income Quality	0.71	1.02	0.92	1.19	0.31

Currency in USD