HomeSTPGF • OTCMKTS
add
Steppe Gold Ltd
Previous close
$0.59
Day range
$0.59 - $0.61
Year range
$0.40 - $0.64
Market cap
212.37M CAD
Avg Volume
44.09K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 46.22M | 31.16% |
Operating expense | 4.30M | 263.21% |
Net income | 18.42M | 202.23% |
Net profit margin | 39.85 | 130.48% |
Earnings per share | — | — |
EBITDA | 20.28M | -4.90% |
Effective tax rate | 10.71% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 144.48M | 869.46% |
Total assets | 352.14M | 42.40% |
Total liabilities | 242.08M | 67.98% |
Total equity | 110.06M | — |
Shares outstanding | 252.83M | — |
Price to book | 1.35 | — |
Return on assets | 12.67% | — |
Return on capital | 15.52% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 18.42M | 202.23% |
Cash from operations | 16.80M | -52.53% |
Cash from investing | -1.49M | 64.88% |
Cash from financing | 28.20M | 215.60% |
Net change in cash | 43.51M | 545.41% |
Free cash flow | 728.75K | — |
About
Website
Employees
210
