Steppe Gold Ltd.
STGO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.54 | 0.17 | -0.06 | 0.01 |
| FCF Yield | -0.40% | 2.29% | -2.99% | 21.94% |
| EV / EBITDA | 30.17 | 19.44 | 16.46 | 7.33 |
| Quality | ||||
| ROIC | 2.95% | 3.59% | 3.68% | 4.88% |
| Gross Margin | 52.12% | 49.37% | 53.99% | 45.52% |
| Cash Conversion Ratio | 0.94 | 1.06 | -0.22 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 34.61% | 32.68% | 23.88% | 17.79% |
| Free Cash Flow Growth | -125.16% | 234.68% | -128.06% | -85.34% |
| Safety | ||||
| Net Debt / EBITDA | 9.83 | 7.66 | 8.73 | 5.06 |
| Interest Coverage | 3.44 | 3.59 | 3.49 | 4.38 |
| Efficiency | ||||
| Inventory Turnover | 0.18 | 0.22 | 0.21 | 0.40 |
| Cash Conversion Cycle | 435.18 | 351.60 | 366.98 | 194.49 |