Steppe Gold Ltd.

STPGF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$81$107$115$169
- Cash$47$6$3$3
+ Debt$187$36$10$82
Enterprise Value$221$137$122$247
Revenue$178$54$62$24
% Growth228.4%-13%159.3%
Gross Profit$96$29$31$10
% Margin54%54.2%49.4%40.1%
EBITDA$110$23$27$4
% Margin61.7%42.6%42.5%15.3%
Net Income$61$9$16-$23
% Margin34.4%17.4%25.6%-94.3%
EPS Diluted0.320.050.115-0.12
% Growth541.9%-56.7%195.8%
Operating Cash Flow$82$8$19-$7
Capital Expenditures-$14-$5-$6-$9
Free Cash Flow$68$3$13-$16