Steppe Gold Ltd.
STPGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $329 | $227 | $127 | $63 |
| - Cash | $6 | $7 | $16 | $47 |
| + Debt | $164 | $156 | $163 | $187 |
| Enterprise Value | $488 | $376 | $274 | $203 |
| Revenue | $29 | $32 | $32 | $46 |
| % Growth | -9.1% | -0.1% | -30% | – |
| Gross Profit | $15 | $16 | $17 | $21 |
| % Margin | 52.1% | 49.4% | 54% | 45.5% |
| EBITDA | $16 | $19 | $17 | $28 |
| % Margin | 54.9% | 60% | 51.9% | 59.9% |
| Net Income | $7 | $9 | $7 | $18 |
| % Margin | 24% | 27.8% | 20.4% | 39.8% |
| EPS Diluted | 0.027 | 0.035 | 0.026 | 0.12 |
| % Growth | -22.6% | 36.7% | -78.7% | – |
| Operating Cash Flow | $9 | $12 | -$2 | $17 |
| Capital Expenditures | -$10 | -$7 | -$2 | -$3 |
| Free Cash Flow | -$1 | $5 | -$4 | $14 |