Steppe Gold Ltd.
STPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $81,471 | $107,039 | $114,678 | $168,563 |
| - Cash | $47,132 | $6,006 | $2,515 | $2,640 |
| + Debt | $187,150 | $36,053 | $9,516 | $81,503 |
| Enterprise Value | $221,489 | $137,086 | $121,679 | $247,426 |
| Revenue | $178,133 | $54,239 | $62,366 | $24,050 |
| % Growth | 228.4% | -13% | 159.3% | – |
| Gross Profit | $96,276 | $29,406 | $30,819 | $9,653 |
| % Margin | 54% | 54.2% | 49.4% | 40.1% |
| EBITDA | $109,853 | $23,084 | $26,525 | $3,682 |
| % Margin | 61.7% | 42.6% | 42.5% | 15.3% |
| Net Income | $61,351 | $9,431 | $15,956 | -$22,675 |
| % Margin | 34.4% | 17.4% | 25.6% | -94.3% |
| EPS Diluted | 0.32 | 0.05 | 0.115 | -0.12 |
| % Growth | 541.9% | -56.7% | 195.8% | – |
| Operating Cash Flow | $81,829 | $8,199 | $18,715 | -$7,039 |
| Capital Expenditures | -$14,165 | -$5,055 | -$5,922 | -$8,915 |
| Free Cash Flow | $67,664 | $3,144 | $12,793 | -$15,954 |