Steppe Gold (TSE:STGO)
TSX:STGO
Total Valuation
Steppe Gold has a market cap or net worth of C$353.96M. The enterprise value is C$316.87M.
Market CapC$353.96M
Enterprise ValueC$316.87M
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 Insiders60.31%
Owned by Institutions―
Financial Efficiency
Steppe Gold’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 17.37%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)17.37%
Return on Capital Employed (ROCE)0.47
Revenue Per Employee924.11K
Profits Per Employee118.90K
Employee Count275
Asset Turnover0.71
Inventory Turnover2.40
Valuation Ratios
The current PE Ratio of Steppe Gold is 10.6. Steppe Gold’s PEG ratio is -0.18.
PE Ratio10.6
PS Ratio1.37
PB Ratio2.44
Price to Fair Value2.44
Price to FCF4.11
Price to Operating Cash Flow2.24
PEG Ratio-0.18
Income Statement
In the last 12 months, Steppe Gold had revenue of 254.13M and earned 32.73M in profits. Earnings per share was 0.13.
Revenue254.13M
Gross Profit139.17M
Operating Income115.73M
Pretax Income68.27M
Net Income32.73M
EBITDA99.68M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 114.33M and capital expenditures -29.74M, giving a free cash flow of 84.59M billion.
Operating Cash Flow114.33M
Free Cash Flow84.59M
Free Cash Flow per Share0.33
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
Beta2.07
52-Week Price Change89.19%
50-Day Moving Average1.66
200-Day Moving Average1.71
Relative Strength Index (RSI)48.09
Average Volume (3m)511.15K
Important Dates
Steppe Gold upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Steppe Gold as a current ratio of 1.98, with Debt / Equity ratio of 90.61%
Current Ratio1.98
Quick Ratio1.66
Debt to Market Cap0.37
Net Debt to EBITDA0.61
Interest Coverage Ratio7.66
Taxes
In the past 12 months, Steppe Gold has paid 35.57M in taxes.
Income Tax35.57M
Effective Tax Rate0.52
Enterprise Valuation
Steppe Gold EV to EBITDA ratio is 4.10, with an EV/FCF ratio of 4.84.
EV to Sales1.61
EV to EBITDA4.10
EV to Free Cash Flow4.84
EV to Operating Cash Flow3.58
Balance Sheet
Steppe Gold has C$172.08M in cash and marketable securities with C$129.47M in debt, giving a net cash position of C$42.60M billion.
Cash & Marketable SecuritiesC$172.08M
Total DebtC$129.47M
Net CashC$42.60M
Net Cash Per ShareC$0.17
Tangible Book Value Per ShareC$0.56
Margins
Gross margin is 55.16%, with operating margin of 45.54%, and net profit margin of 12.88%.
Gross Margin55.16%
Operating Margin45.54%
Pretax Margin26.86%
Net Profit Margin12.88%
EBITDA Margin39.22%
EBIT Margin32.81%
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 Forecast104.75%
EPS Growth Forecast―