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Steppe Gold (TSE:STGO)
TSX:STGO
Canadian Market
STGO
Steppe Gold
RESEARCH TOOLSreports

Steppe Gold (STGO) Ratios

35 Followers

Steppe Gold Ratios

TSE:STGO's free cash flow for Q4 2025 was $0.57. For the 2025 fiscal year, TSE:STGO's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.98 1.98 3.33 1.98 0.84
Quick Ratio
 1.66 1.66 2.36 0.80 0.15
Cash Ratio
 0.62 0.62 0.73 0.22 0.07
Solvency Ratio
 0.23 0.23 0.33 1.48 0.36
Operating Cash Flow Ratio
 1.04 1.04 1.26 0.30 0.53
Short-Term Operating Cash Flow Coverage
 1.62 1.62 3.09 0.54 4.13
Net Current Asset Value
$ 1.67M$ 1.67M$ -26.28M$ 3.67M$ -25.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.53 0.37 0.13
Debt-to-Equity Ratio
 0.91 0.91 1.70 0.74 0.54
Debt-to-Capital Ratio
 0.48 0.48 0.63 0.43 0.35
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.59 0.30 0.20
Financial Leverage Ratio
 2.51 2.51 3.20 2.02 4.10
Debt Service Coverage Ratio
 0.75 0.75 2.35 0.91 2.43
Interest Coverage Ratio
 7.66 7.66 7.11 2.50 4.47
Debt to Market Cap
 0.52 0.37 2.33 0.63 0.16
Interest Debt Per Share
 0.57 0.57 1.05 0.43 0.22
Net Debt to EBITDA
 0.61 0.61 1.27 1.30 0.26
Profitability Margins
Gross Profit Margin
55.16%54.76%54.05%54.22%49.42%
EBIT Margin
32.81%32.81%51.84%153.69%35.78%
EBITDA Margin
39.22%39.22%61.67%42.56%42.53%
Operating Profit Margin
45.54%45.54%48.73%36.80%40.46%
Pretax Profit Margin
26.86%26.86%44.99%21.14%28.12%
Net Profit Margin
12.88%12.88%34.44%103.87%25.58%
Continuous Operations Profit Margin
12.87%12.87%34.43%17.39%25.20%
Net Income Per EBT
47.93%47.95%76.56%491.39%90.97%
EBT Per EBIT
58.99%58.99%92.31%57.44%69.50%
Return on Assets (ROA)
9.13%9.13%17.42%57.32%21.96%
Return on Equity (ROE)
25.27%22.91%55.73%115.95%90.07%
Return on Capital Employed (ROCE)
46.57%46.57%30.21%28.11%67.23%
Return on Invested Capital (ROIC)
17.37%17.37%21.14%18.88%53.56%
Return on Tangible Assets
9.13%9.13%17.42%57.32%21.96%
Earnings Yield
12.63%9.41%76.49%97.67%27.68%
Efficiency Ratios
Receivables Turnover
 51.78 51.78 31.98 1.32K 65.10
Payables Turnover
 10.32 10.32 7.20 15.42 3.11
Inventory Turnover
 2.40 2.40 1.30 0.77 1.31
Fixed Asset Turnover
 1.81 1.81 1.34 1.32 1.59
Asset Turnover
 0.71 0.71 0.51 0.55 0.86
Working Capital Turnover Ratio
 2.19 1.97 2.00 5.13 -2.70
Cash Conversion Cycle
 123.74 123.74 240.55 450.97 167.73
Days of Sales Outstanding
 7.05 7.05 11.41 0.28 5.61
Days of Inventory Outstanding
 152.06 152.06 279.85 474.35 279.59
Days of Payables Outstanding
 35.37 35.37 50.72 23.66 117.47
Operating Cycle
 159.11 159.11 291.26 474.63 285.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.45 0.45 0.43 0.08 0.27
Free Cash Flow Per Share
 0.33 0.33 0.36 0.03 0.18
CapEx Per Share
 0.12 0.12 0.07 0.05 0.08
Free Cash Flow to Operating Cash Flow
 0.74 0.74 0.83 0.38 0.68
Dividend Paid and CapEx Coverage Ratio
 3.61 3.61 1.10 1.62 3.16
Capital Expenditure Coverage Ratio
 3.84 3.84 5.78 1.62 3.16
Operating Cash Flow Coverage Ratio
 0.88 0.88 0.44 0.23 1.97
Operating Cash Flow to Sales Ratio
 0.45 0.45 0.46 0.15 0.30
Free Cash Flow Yield
32.64%24.31%84.36%5.45%22.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.65 10.63 1.31 1.02 3.61
Price-to-Sales (P/S) Ratio
 0.98 1.37 0.45 1.06 0.92
Price-to-Book (P/B) Ratio
 1.75 2.44 0.73 1.19 3.25
Price-to-Free Cash Flow (P/FCF) Ratio
 2.96 4.11 1.19 18.35 4.51
Price-to-Operating Cash Flow Ratio
 2.19 3.04 0.98 7.04 3.08
Price-to-Earnings Growth (PEG) Ratio
 -0.20 -0.18 <0.01 -0.01 -0.02
Price-to-Fair Value
 1.75 2.44 0.73 1.19 3.25
Enterprise Value Multiple
 3.12 4.10 2.00 3.80 2.44
Enterprise Value
 320.31M 409.15M 220.23M 87.73M 64.65M
EV to EBITDA
 3.21 4.10 2.00 3.80 2.44
EV to Sales
 1.26 1.61 1.24 1.62 1.04
EV to Free Cash Flow
 3.79 4.84 3.25 27.90 5.05
EV to Operating Cash Flow
 2.80 3.58 2.69 10.70 3.45
Tangible Book Value Per Share
 0.56 0.56 0.58 0.47 0.25
Shareholders’ Equity Per Share
 0.57 0.57 0.58 0.48 0.25
Tax and Other Ratios
Effective Tax Rate
 0.52 0.52 0.23 0.19 0.10
Revenue Per Share
 1.01 1.01 0.94 0.53 0.89
Net Income Per Share
 0.13 0.13 0.32 0.55 0.23
Tax Burden
 0.48 0.48 0.77 4.91 0.91
Interest Burden
 0.82 0.82 0.87 0.14 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.16 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 0.04
Income Quality
 3.50 3.50 1.02 0.92 1.19
Currency in USD