Steppe Gold Ltd.
STGO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | -0.02 | -0.02 |
| FCF Yield | 84.36% | 5.45% | 22.19% | -18.54% |
| EV / EBITDA | 2.00 | 3.80 | 2.44 | 44.79 |
| Quality | ||||
| ROIC | 21.14% | 18.88% | 53.56% | 1.02% |
| Gross Margin | 54.05% | 54.22% | 49.42% | 40.14% |
| Cash Conversion Ratio | 1.02 | 0.92 | 1.19 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 41.88% | 31.14% | 6.18% | – |
| Free Cash Flow Growth | 2,052.16% | -75.42% | 180.19% | -272.68% |
| Safety | ||||
| Net Debt / EBITDA | 1.27 | 1.30 | 0.26 | 21.42 |
| Interest Coverage | 7.11 | 2.50 | 4.47 | 0.03 |
| Efficiency | ||||
| Inventory Turnover | 1.30 | 0.77 | 1.31 | 0.64 |
| Cash Conversion Cycle | 240.55 | 450.97 | 167.73 | 446.82 |