Steppe Gold Ltd.
STGO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$80,211 | CA$57,685 | CA$57,648 | CA$86,059 |
| - Cash | CA$47,132 | CA$6,006 | CA$2,515 | CA$2,640 |
| + Debt | CA$187,150 | CA$36,053 | CA$9,516 | CA$81,503 |
| Enterprise Value | CA$220,229 | CA$87,732 | CA$64,649 | CA$164,922 |
| Revenue | CA$178,133 | CA$54,239 | CA$62,366 | CA$24,050 |
| % Growth | 228.4% | -13% | 159.3% | – |
| Gross Profit | CA$96,276 | CA$29,406 | CA$30,819 | CA$9,653 |
| % Margin | 54% | 54.2% | 49.4% | 40.1% |
| EBITDA | CA$109,853 | CA$23,084 | CA$26,525 | CA$3,682 |
| % Margin | 61.7% | 42.6% | 42.5% | 15.3% |
| Net Income | CA$61,351 | CA$56,338 | CA$15,956 | -CA$22,675 |
| % Margin | 34.4% | 103.9% | 25.6% | -94.3% |
| EPS Diluted | 0.32 | 0.066 | 0.23 | -0.24 |
| % Growth | 387.8% | -71.5% | 195.8% | – |
| Operating Cash Flow | CA$81,829 | CA$8,199 | CA$18,715 | -CA$7,039 |
| Capital Expenditures | -CA$14,165 | -CA$5,055 | -CA$5,922 | -CA$8,915 |
| Free Cash Flow | CA$67,664 | CA$3,144 | CA$12,793 | -CA$15,954 |