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Steppe Gold Ltd.

Steppe Gold Ltd.

STPGF
Steppe Gold Ltd.US flagOther OTC
1.35
USD
+0.01
- -
340.56MMarket Cap

Total Valuation

Steppe Gold Ltd. carries a market capitalization of 340.56M, placing it among publicly traded companies globally. Its enterprise value stands at 213.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap340.56M
Enterprise Value213.15M

Share Statistics

Steppe Gold Ltd. currently has 252.83M shares outstanding.

Shares Outstanding252.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Steppe Gold Ltd. trades at a trailing price-to-earnings ratio of 6.41.

PE Ratio6.41
PS Ratio0.96
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio1.35
P/OCF Ratio1.84

Enterprise Valuation

On an enterprise value basis, Steppe Gold Ltd. trades at an EV/EBITDA multiple of 1.47 and an EV/FCF ratio of 1.18. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.59 provides insight into valuation relative to core operating earnings.

EV / Sales0.88
EV / EBITDA1.47
EV / EBIT1.59
EV / FCF1.18

Financial Position

The debt-to-equity ratio is 288.17, indicating elevated leverage, while an interest coverage ratio of 15.41 demonstrates strong ability to service its debt obligations.

Current RatioN/A
Quick Ratio0.19
Debt / Equity288.17
Debt / EBITDAN/A
Interest Coverage15.41

Financial Efficiency

Steppe Gold Ltd. posts a return on equity of 57.85 and a return on invested capital of 46.17.

Return on Equity (ROE)57.85
Return on Assets (ROA)22.19
Return on Invested Capital (ROIC)46.17
Return on Capital Employed (ROCE)29.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.35

Taxes

Over the trailing twelve months, Steppe Gold Ltd. has paid 36.64M in income taxes, reflecting an effective tax rate of 50.21.

Income Tax36.64M
Effective Tax Rate50.21

Stock Price Statistics

Steppe Gold Ltd.'s stock has gained approximately 6.90476% over the past 52 weeks. The 50-day moving average sits at 1.04, while the 200-day moving average is 1.15.

Beta (5Y)N/A
52-Week Price Change6.90476%
50-Day Moving Average1.04
200-Day Moving Average1.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Steppe Gold Ltd. generated 242.62M in revenue and converted that into 36.34M in net income, yielding earnings per share of 0.14. EBITDA reached 144.88M, while operating income came in at 133.90M.

Revenue242.62M
Gross Profit143.42M
Operating Income133.90M
Pretax Income72.97M
Net Income36.34M
EBITDA144.88M
EBIT133.90M
Earnings Per Share (EPS)0.14

Balance Sheet

Cash & Cash Equivalents19.89M
Total DebtN/A
Net Debt-19.89M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-125.23M

Cash Flow

Steppe Gold Ltd. produced 126.44M in operating cash flow over the past twelve months. After subtracting -48.77M in capital expenditures, free cash flow totaled 77.67M - equivalent to 0.31 per share.

Operating Cash Flow126.44M
Capital Expenditures-48.77M
Free Cash Flow77.67M
FCF Per Share0.31

Margins

Steppe Gold Ltd. operates with a gross margin of 64.58, reflecting its pricing power and cost economics. The operating margin of 55.19 and net profit margin of 14.98 provide insight into operational efficiency.

Gross Margin64.58
Operating Margin55.19
Pretax Margin30.07
Profit Margin14.98
EBITDA Margin59.72

Dividends & Yields

The company's payout ratio of 5.25 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio5.25
Shareholder Yield27.79
FCF Yield73.89

Scores

Steppe Gold Ltd. posts an Altman Z-Score of 9.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.63