Canada
· Delayed Price · Currency is CAD Steppe Gold Statistics
Total Valuation
Steppe Gold has a market cap or net worth of CAD 444.98 million. The enterprise value is 523.41 million.
| Market Cap | 444.98M |
| Enterprise Value | 523.41M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Steppe Gold has 252.83 million shares outstanding. The number of shares has increased by 120.57% in one year.
| Current Share Class | 252.83M |
| Shares Outstanding | 252.83M |
| Shares Change (YoY) | +120.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | 2.20% |
| Float | 99.73M |
Valuation Ratios
The trailing PE ratio is 8.88 and the forward PE ratio is 5.29.
| PE Ratio | 8.88 |
| Forward PE | 5.29 |
| PS Ratio | 2.28 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 23.01 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 27.06.
| EV / Earnings | 9.14 |
| EV / Sales | 2.68 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 6.61 |
| EV / FCF | 27.06 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 1.24.
| Current Ratio | 2.80 |
| Quick Ratio | 1.61 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 11.85 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 35.89% and return on invested capital (ROIC) is 13.19%.
| Return on Equity (ROE) | 35.89% |
| Return on Assets (ROA) | 10.92% |
| Return on Invested Capital (ROIC) | 13.19% |
| Return on Capital Employed (ROCE) | 20.81% |
| Revenue Per Employee | 710,698 |
| Profits Per Employee | 208,133 |
| Employee Count | 536 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, Steppe Gold has paid 13.48 million in taxes.
| Income Tax | 13.48M |
| Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has increased by +179.37% in the last 52 weeks. The beta is 1.24, so Steppe Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +179.37% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 900,874 |
Short Selling Information
The latest short interest is 35,900, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 35,900 |
| Short Previous Month | 27,176 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Steppe Gold had revenue of CAD 195.44 million and earned 57.24 million in profits. Earnings per share was 0.20.
| Revenue | 195.44M |
| Gross Profit | 97.21M |
| Operating Income | 79.23M |
| Pretax Income | 70.62M |
| Net Income | 57.24M |
| EBITDA | 100.53M |
| EBIT | 79.23M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 150.54 million in cash and 229.08 million in debt, giving a net cash position of -78.54 million or -0.31 per share.
| Cash & Cash Equivalents | 150.54M |
| Total Debt | 229.08M |
| Net Cash | -78.54M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 184.78M |
| Book Value Per Share | 0.73 |
| Working Capital | 173.41M |
Cash Flow
In the last 12 months, operating cash flow was 50.00 million and capital expenditures -30.66 million, giving a free cash flow of 19.34 million.
| Operating Cash Flow | 50.00M |
| Capital Expenditures | -30.66M |
| Free Cash Flow | 19.34M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 49.74%, with operating and profit margins of 40.54% and 29.29%.
| Gross Margin | 49.74% |
| Operating Margin | 40.54% |
| Pretax Margin | 36.13% |
| Profit Margin | 29.29% |
| EBITDA Margin | 51.44% |
| EBIT Margin | 40.54% |
| FCF Margin | 9.89% |
Dividends & Yields
Steppe Gold 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 | -120.57% |
| Shareholder Yield | -120.57% |
| Earnings Yield | 12.86% |
| FCF Yield | 4.35% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Steppe Gold has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |