Steppe Gold Ltd.
STPGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $328,675 | $226,958 | $127,197 | $63,380 |
| - Cash | $5,605 | $7,076 | $16,485 | $47,132 |
| + Debt | $164,466 | $155,646 | $163,080 | $187,150 |
| Enterprise Value | $487,536 | $375,528 | $273,792 | $203,398 |
| Revenue | $29,398 | $32,326 | $32,368 | $46,221 |
| % Growth | -9.1% | -0.1% | -30% | – |
| Gross Profit | $15,321 | $15,959 | $17,474 | $21,038 |
| % Margin | 52.1% | 49.4% | 54% | 45.5% |
| EBITDA | $16,154 | $19,388 | $16,801 | $27,698 |
| % Margin | 54.9% | 60% | 51.9% | 59.9% |
| Net Income | $7,066 | $8,996 | $6,600 | $18,418 |
| % 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 | $9,011 | $12,098 | -$2,009 | $16,796 |
| Capital Expenditures | -$10,328 | -$6,863 | -$1,878 | -$2,890 |
| Free Cash Flow | -$1,317 | $5,235 | -$3,887 | $13,853 |