Steep Hill Statistics

Total Valuation

Steep Hill has a market cap or net worth of CAD 889,826. The enterprise value is -1.17 million.

Market Cap	889,826
Enterprise Value	-1.17M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Steep Hill has 16.18 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	16.18M
Shares Outstanding	16.18M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.39%
Owned by Institutions (%)	0.12%
Float	14.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.53

Current Ratio	13.53
Quick Ratio	13.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.05% and return on invested capital (ROIC) is -9.99%.

Return on Equity (ROE)	-16.05%
Return on Assets (ROA)	-9.04%
Return on Invested Capital (ROIC)	-9.99%
Return on Capital Employed (ROCE)	-16.77%
Weighted Average Cost of Capital (WACC)	13.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +175.00% in the last 52 weeks. The beta is 1.75, so Steep Hill's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+175.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	34,049

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-308,044
Pretax Income	-309,369
Net Income	-269,018
EBITDA	n/a
EBIT	-308,044
Earnings Per Share (EPS)	-0.20

Full Income Statement

Balance Sheet

The company has 1.93 million in cash and n/a in debt, giving a net cash position of 1.93 million or 0.12 per share.

Cash & Cash Equivalents	1.93M
Total Debt	n/a
Net Cash	1.93M
Net Cash Per Share	0.12
Equity (Book Value)	1.84M
Book Value Per Share	0.11
Working Capital	1.84M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-279,614
Capital Expenditures	n/a
Depreciation & Amortization	3,841
Net Borrowing	-3,459
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Steep Hill does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-30.23%
FCF Yield	n/a

Stock Splits

The last stock split was on December 8, 2023. It was a reverse split with a ratio of 0.06666666.

Last Split Date	Dec 8, 2023
Split Type	Reverse
Split Ratio	0.06666666

Scores

Altman Z-Score	n/a
Piotroski F-Score	1