Steppe Gold Ltd.
Toronto Stock ExchangeTotal Valuation
Steppe Gold Ltd. carries a market capitalization of 356.49M, placing it among publicly traded companies globally. Its enterprise value stands at 183.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 356.49M |
| Enterprise Value | 183.83M |
Share Statistics
Steppe Gold Ltd. currently has 252.83M shares outstanding.
| Shares Outstanding | 252.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Steppe Gold Ltd. trades at a trailing price-to-earnings ratio of 5.37. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 1.49.
| PE Ratio | 5.37 |
| PS Ratio | 0.89 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 1.41 |
| P/OCF Ratio | 1.69 |
Enterprise Valuation
On an enterprise value basis, Steppe Gold Ltd. trades at an EV/EBITDA multiple of 1.13 and an EV/FCF ratio of 1.00. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.67 |
| EV / EBITDA | 1.13 |
| EV / EBIT | 1.25 |
| EV / FCF | 1.00 |
Financial Position
Steppe Gold Ltd. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.54, indicating elevated leverage, while an interest coverage ratio of 12.29 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.85 |
| Quick Ratio | 1.46 |
| Debt / Equity | 73.54 |
| Debt / EBITDA | 0.73 |
| Interest Coverage | 12.29 |
Financial Efficiency
Steppe Gold Ltd. posts a return on equity of 32.17 and a return on invested capital of 27.22.
| Return on Equity (ROE) | 32.17 |
| Return on Assets (ROA) | 12.86 |
| Return on Invested Capital (ROIC) | 27.22 |
| Return on Capital Employed (ROCE) | 18.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.47 |
Taxes
Over the trailing twelve months, Steppe Gold Ltd. has paid 39.08M in income taxes, reflecting an effective tax rate of 46.31.
| Income Tax | 39.08M |
| Effective Tax Rate | 46.31 |
Stock Price Statistics
Steppe Gold Ltd.'s stock has gained approximately 12.8% over the past 52 weeks. The 50-day moving average sits at 1.31, while the 200-day moving average is 1.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.8% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Steppe Gold Ltd. generated 274.94M in revenue and converted that into 45.34M in net income, yielding earnings per share of 0.18. EBITDA reached 162.21M, while operating income came in at 147.06M.
| Revenue | 274.94M |
| Gross Profit | 159.38M |
| Operating Income | 147.06M |
| Pretax Income | 84.39M |
| Net Income | 45.34M |
| EBITDA | 162.21M |
| EBIT | 147.06M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
Steppe Gold Ltd. holds 178.34M in cash and equivalents against 118.68M in total debt, resulting in a net debt position of 39.59M. Total book value stands at 163.61M, with working capital of 105.69M providing operational flexibility.
| Cash & Cash Equivalents | 178.34M |
| Total Debt | 118.68M |
| Net Debt | 39.59M |
| Equity (Book Value) | 163.61M |
| Book Value Per Share | 0.65 |
| Working Capital | 105.69M |
Cash Flow
Steppe Gold Ltd. produced 144.09M in operating cash flow over the past twelve months. After subtracting -31.89M in capital expenditures, free cash flow totaled 112.20M - equivalent to 0.44 per share.
| Operating Cash Flow | 144.09M |
| Capital Expenditures | -31.89M |
| Free Cash Flow | 112.20M |
| FCF Per Share | 0.44 |
Margins
Steppe Gold Ltd. operates with a gross margin of 69.39, reflecting its pricing power and cost economics. The operating margin of 53.49 and net profit margin of 16.49 provide insight into operational efficiency.
| Gross Margin | 69.39 |
| Operating Margin | 53.49 |
| Pretax Margin | 30.69 |
| Profit Margin | 16.49 |
| EBITDA Margin | 59.00 |
Dividends & Yields
The company's payout ratio of 4.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 4.18 |
| Shareholder Yield | 24.24 |
| FCF Yield | 71.01 |
Scores
Steppe Gold Ltd. posts an Altman Z-Score of 3.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.42 |