Steppe Gold Ltd.
STGO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$178,133 | CA$54,239 | CA$62,366 | CA$24,050 |
| % Growth | 228.4% | -13% | 159.3% | – |
| Cost of Goods Sold | CA$81,857 | CA$24,833 | CA$31,547 | CA$14,397 |
| Gross Profit | CA$96,276 | CA$29,406 | CA$30,819 | CA$9,653 |
| % Margin | 54% | 54.2% | 49.4% | 40.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$9,222 | CA$8,441 | CA$12,980 | CA$9,149 |
| SG&A Expenses | CA$9,222 | CA$9,503 | CA$12,980 | CA$9,149 |
| Sales & Mktg Exp. | CA$0 | CA$1,062 | CA$0 | CA$0 |
| Other Operating Expenses | CA$242 | CA$211 | CA$2,460 | CA$3,447 |
| Operating Expenses | CA$9,464 | CA$2,756 | CA$15,440 | CA$12,596 |
| Operating Income | CA$86,812 | CA$19,960 | CA$25,236 | CA$900 |
| % Margin | 48.7% | 36.8% | 40.5% | 3.7% |
| Other Income/Exp. Net | -CA$6,678 | -CA$8,495 | -CA$7,696 | -CA$22,124 |
| Pre-Tax Income | CA$80,134 | CA$11,465 | CA$17,540 | -CA$22,948 |
| Tax Expense | CA$18,811 | CA$2,129 | CA$1,823 | -CA$273 |
| Net Income | CA$61,351 | CA$56,338 | CA$15,956 | -CA$22,675 |
| % Margin | 34.4% | 103.9% | 25.6% | -94.3% |
| EPS | 0.32 | 0.066 | 0.23 | -0.24 |
| % Growth | 387.8% | -71.5% | 195.8% | – |
| EPS Diluted | 0.32 | 0.066 | 0.23 | -0.24 |
| Weighted Avg Shares Out | 189,226 | 102,019 | 69,773 | 93,036 |
| Weighted Avg Shares Out Dil | 191,064 | 143,797 | 69,773 | 93,036 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$3,709 | CA$13,993 | CA$9,857 | CA$3,496 |
| Interest Expense | CA$12,218 | CA$7,985 | CA$5,650 | CA$28,538 |
| Depreciation & Amortization | CA$17,501 | CA$18,232 | CA$4,209 | CA$2,782 |
| EBITDA | CA$109,853 | CA$23,084 | CA$26,525 | CA$3,682 |
| % Margin | 61.7% | 42.6% | 42.5% | 15.3% |