Steppe Gold Ltd.
Other OTCTotal Valuation
Steppe Gold Ltd. carries a market capitalization of 275.58M, placing it among publicly traded companies globally. Its enterprise value stands at 208.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 275.58M |
| Enterprise Value | 208.48M |
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 6.44. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 1.44.
| PE Ratio | 6.44 |
| PS Ratio | 0.77 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 1.15 |
| P/OCF Ratio | 1.49 |
Enterprise Valuation
On an enterprise value basis, Steppe Gold Ltd. trades at an EV/EBITDA multiple of 1.27 and an EV/FCF ratio of 0.99. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.68 |
| EV / EBITDA | 1.27 |
| EV / EBIT | 1.42 |
| EV / FCF | 0.99 |
Financial Position
Steppe Gold Ltd. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.29, indicating elevated leverage, while an interest coverage ratio of 13.42 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.69 |
| Quick Ratio | 1.04 |
| Debt / Equity | 63.29 |
| Debt / EBITDA | 0.63 |
| Interest Coverage | 13.42 |
Financial Efficiency
Steppe Gold Ltd. posts a return on equity of 25.14 and a return on invested capital of 22.50.
| Return on Equity (ROE) | 25.14 |
| Return on Assets (ROA) | 10.17 |
| Return on Invested Capital (ROIC) | 22.50 |
| Return on Capital Employed (ROCE) | 15.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.33 |
Taxes
Over the trailing twelve months, Steppe Gold Ltd. has paid 46.92M in income taxes, reflecting an effective tax rate of 56.49.
| Income Tax | 46.92M |
| Effective Tax Rate | 56.49 |
Stock Price Statistics
Steppe Gold Ltd.'s stock has declined approximately -23.77622% over the past 52 weeks. The 50-day moving average sits at 1.22, while the 200-day moving average is 1.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.77622% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Steppe Gold Ltd. generated 304.46M in revenue and converted that into 36.16M in net income, yielding earnings per share of 0.14. EBITDA reached 163.84M, while operating income came in at 146.67M.
| Revenue | 304.46M |
| Gross Profit | 187.13M |
| Operating Income | 146.67M |
| Pretax Income | 83.06M |
| Net Income | 36.16M |
| EBITDA | 163.84M |
| EBIT | 146.67M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
Steppe Gold Ltd. holds 127.01M in cash and equivalents against 102.54M in total debt, resulting in a net debt position of 82.45M. Total book value stands at 162.11M, with working capital of 86.49M providing operational flexibility.
| Cash & Cash Equivalents | 127.01M |
| Total Debt | 102.54M |
| Net Debt | 82.45M |
| Equity (Book Value) | 162.11M |
| Book Value Per Share | 0.64 |
| Working Capital | 86.49M |
Cash Flow
Steppe Gold Ltd. produced 156.74M in operating cash flow over the past twelve months. After subtracting -48.77M in capital expenditures, free cash flow totaled 107.98M - equivalent to 0.43 per share.
| Operating Cash Flow | 156.74M |
| Capital Expenditures | -48.77M |
| Free Cash Flow | 107.98M |
| FCF Per Share | 0.43 |
Margins
Steppe Gold Ltd. operates with a gross margin of 71.78, reflecting its pricing power and cost economics. The operating margin of 48.17 and net profit margin of 11.88 provide insight into operational efficiency.
| Gross Margin | 71.78 |
| Operating Margin | 48.17 |
| Pretax Margin | 27.28 |
| Profit Margin | 11.88 |
| EBITDA Margin | 53.81 |
Dividends & Yields
The company's payout ratio of 5.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 5.25 |
| Shareholder Yield | 33.13 |
| FCF Yield | 87.17 |
Scores
Steppe Gold Ltd. posts an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.35 |