Steep Hill Inc.

    Steep Hill Inc.

    CCSE:STPH
    - -
    CAD
    - -
    - -
    18.52P/E
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    0.16
    0.07
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.18
    -0.8
    -0.75
    -0.45
    0.05
    0.02
    - -
    -0.02
    Free Cash Flow per Basic Share
    -0.21
    -0.6
    -0.26
    -0.12
    0.05
    -0.02
    - -
    -0.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.65
    0.14
    0.49
    -0.13
    0.08
    0.12
    - -
    0.11
    Tangible Book Value per Share
    0.56
    0.36
    0.75
    0.03
    0.1
    0.12
    - -
    0.11
    Basic Weighted Avg Shares
    3
    3
    6
    16
    16
    16
    - -
    16
    Sales/Revenue/Turnover
    - -
    - -
    1
    1
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    -367
    -185.76
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    1
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    -2
    -5
    -7
    1
    - -
    - -
    - -
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    -482.7
    -605.85
    - -
    - -
    - -
    - -
    Working Capital
    1
    - -
    2
    - -
    2
    2
    2
    2
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    2
    1
    6
    1
    2
    2
    2
    2
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -204.63
    -272.93
    - -
    - -
    20.59
    -14.73
    -14.73

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    16
    16
    16
    Market Capitalization
    - -
    6
    5

    Working Capital

    CAD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    2
    2
    2
    Cash, Cash Equivalents & STI
    2
    2
    2
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    84%
    -8.96%
    Free Cash Flow
    - -
    -60.57%
    -26.7%
    Net Income, GAAP
    - -
    -34.75%
    -179.66%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.13
    -0.02
    -0.06
    - -
    0.05
    2024
    - -
    -0.01
    0.02
    - -
    0.02
    2025
    - -
    - -
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

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