Steppe Gold Ltd.
STGO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$328,569 | CA$228,413 | CA$129,999 | CA$63,127 |
| - Cash | CA$5,605 | CA$7,076 | CA$16,485 | CA$47,132 |
| + Debt | CA$164,466 | CA$155,646 | CA$163,080 | CA$187,150 |
| Enterprise Value | CA$487,430 | CA$376,983 | CA$276,594 | CA$203,145 |
| Revenue | CA$29,398 | CA$32,326 | CA$32,368 | CA$46,221 |
| % Growth | -9.1% | -0.1% | -30% | – |
| Gross Profit | CA$15,321 | CA$15,959 | CA$17,474 | CA$21,038 |
| % Margin | 52.1% | 49.4% | 54% | 45.5% |
| EBITDA | CA$16,154 | CA$19,388 | CA$16,801 | CA$27,698 |
| % Margin | 54.9% | 60% | 51.9% | 59.9% |
| Net Income | CA$7,066 | CA$8,996 | CA$6,600 | CA$18,418 |
| % 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$9,011 | CA$12,098 | -CA$2,009 | CA$16,796 |
| Capital Expenditures | -CA$10,328 | -CA$6,863 | -CA$1,878 | -CA$2,943 |
| Free Cash Flow | -CA$1,317 | CA$5,235 | -CA$3,887 | CA$13,853 |