Steppe Gold Ltd.
STGO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$329 | CA$228 | CA$130 | CA$63 |
| - Cash | CA$6 | CA$7 | CA$16 | CA$47 |
| + Debt | CA$164 | CA$156 | CA$163 | CA$187 |
| Enterprise Value | CA$487 | CA$377 | CA$277 | CA$203 |
| Revenue | CA$29 | CA$32 | CA$32 | CA$46 |
| % Growth | -9.1% | -0.1% | -30% | – |
| Gross Profit | CA$15 | CA$16 | CA$17 | CA$21 |
| % Margin | 52.1% | 49.4% | 54% | 45.5% |
| EBITDA | CA$16 | CA$19 | CA$17 | CA$28 |
| % Margin | 54.9% | 60% | 51.9% | 59.9% |
| Net Income | CA$7 | CA$9 | CA$7 | CA$18 |
| % Margin | 24% | 27.8% | 20.4% | 39.8% |
| EPS Diluted | 0.027 | 0.035 | 0.026 | 0.12 |
| % Growth | -22.9% | 34.6% | -78.3% | – |
| Operating Cash Flow | CA$9 | CA$12 | -CA$2 | CA$17 |
| Capital Expenditures | -CA$10 | -CA$7 | -CA$2 | -CA$3 |
| Free Cash Flow | -CA$1 | CA$5 | -CA$4 | CA$14 |