Steppe Financial Statements From 2010 to 2024

STGO Stock  CAD 0.62  0.02  3.13%   
Steppe Gold financial statements provide useful quarterly and yearly information to potential Steppe Gold investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Steppe Gold financial statements helps investors assess Steppe Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Steppe Gold's valuation are summarized below:
Gross Profit
9.7 M
Profit Margin
(0.07)
Market Capitalization
156.8 M
Enterprise Value Revenue
2.8392
Revenue
52.7 M
We have found one hundred twenty available fundamental trend indicators for Steppe Gold, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Steppe Gold's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 28th of November 2024, Market Cap is likely to drop to about 42.4 M. In addition to that, Enterprise Value is likely to drop to about 54.5 M

Steppe Gold Total Revenue

29.19 Million

Check Steppe Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Steppe Gold's main balance sheet or income statement drivers, such as Tax Provision of 711.9 K, Interest Income of 7.8 M or Depreciation And Amortization of 2.2 M, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0 or PTB Ratio of 1.05. Steppe financial statements analysis is a perfect complement when working with Steppe Gold Valuation or Volatility modules.
  
This module can also supplement various Steppe Gold Technical models . Check out the analysis of Steppe Gold Correlation against competitors.

Steppe Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets72.4 M98.3 M40.1 M
Slightly volatile
Other Current Liabilities12.2 M12.2 M6.8 M
Slightly volatile
Total Current Liabilities26.2 M27.3 M14.5 M
Slightly volatile
Total Stockholder Equity51 M48.6 M13.2 M
Slightly volatile
Net Tangible Assets14.7 M8.4 M7.4 M
Slightly volatile
Accounts Payable12.3 M11.7 M3.3 M
Slightly volatile
CashMM2.9 M
Slightly volatile
Cash And Short Term InvestmentsMM3.4 M
Slightly volatile
Net Receivables39 K41 K311.1 K
Slightly volatile
Common Stock Total Equity65.3 M62.2 M22.9 M
Slightly volatile
Common Stock Shares Outstanding57.9 M94.6 M35.4 M
Slightly volatile
Liabilities And Stockholders Equity72.4 M98.3 M40.1 M
Slightly volatile
Non Current Liabilities Total26.3 M23 M14.5 M
Slightly volatile
Inventory33.9 M32.3 M8.8 M
Slightly volatile
Other Current Assets16.4 M15.6 M2.9 M
Slightly volatile
Other Stockholder Equity17.9 M23.1 M10 M
Slightly volatile
Total Liabilities52.5 M50.3 M29 M
Slightly volatile
Total Current Assets56.7 M54 M15.4 M
Slightly volatile
Common Stock40.7 M79.6 M22.6 M
Slightly volatile
Short and Long Term Debt Total24.8 M36.1 M16.1 M
Slightly volatile
Other Liabilities1.6 M2.9 M3.7 M
Slightly volatile
Property Plant And Equipment Net36.8 M41 M18.3 M
Slightly volatile
Current Deferred Revenue673 K419.4 K485.6 K
Slightly volatile
Other Assets2.4 M2.5 M18.6 M
Pretty Stable
Net Invested Capital36.1 M30.7 M23.2 M
Slightly volatile
Property Plant And Equipment Gross41.2 M59.6 M22.9 M
Slightly volatile
Short and Long Term Debt7.1 M5.2 M5.7 M
Slightly volatile
Non Current Liabilities Other17.1 M13.9 M12.1 M
Slightly volatile
Capital Surpluse23.6 M22.5 M8.1 M
Slightly volatile
Capital Stock45.8 M64.1 M32.1 M
Slightly volatile
Capital Lease Obligations569.2 K633.6 K563.7 K
Very volatile

Steppe Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.2 M3.1 MM
Slightly volatile
Selling General Administrative7.5 M8.4 M4.4 M
Slightly volatile
Selling And Marketing Expenses951.1 K955.8 K1.2 M
Slightly volatile
Other Operating Expenses23.4 M40.8 M13.7 M
Slightly volatile
Total Operating Expenses10.4 M15.9 M6.5 M
Slightly volatile
Cost Of Revenue14.9 M24.8 M7.3 M
Slightly volatile
Reconciled Depreciation2.2 M2.6 M1.1 M
Slightly volatile

Steppe Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings66.4 M63.2 M18.6 M
Slightly volatile
DepreciationM3.2 M1.1 M
Slightly volatile
Capital Expenditures5.6 M5.1 M8.9 M
Slightly volatile
End Period Cash Flow5.1 MM3.2 M
Slightly volatile
Change To Netincome25.8 M24.6 M8.5 M
Slightly volatile
Stock Based Compensation769.5 K810 K936.4 K
Slightly volatile
Issuance Of Capital Stock6.1 M8.1 M11.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.940.98641.9817
Slightly volatile
PTB Ratio1.051.10172.3858
Slightly volatile
Days Sales Outstanding0.260.27593.639
Slightly volatile
Book Value Per Share0.530.50730.2056
Slightly volatile
Average Payables779.4 K742.3 K388 K
Slightly volatile
Stock Based Compensation To Revenue0.01420.01490.0236
Pretty Stable
Capex To Depreciation1.481.5592150
Slightly volatile
PB Ratio1.051.10172.3858
Slightly volatile
EV To Sales1.461.54032.2519
Very volatile
Inventory Turnover0.730.76951.5 K
Slightly volatile
Days Of Inventory On Hand4514743.1 K
Pretty Stable
Payables Turnover1.692.81.2088
Slightly volatile
Sales General And Administrative To Revenue0.250.15560.1953
Slightly volatile
Average Inventory4.6 M4.4 M1.9 M
Slightly volatile
Capex To Revenue0.170.09320.0792
Slightly volatile
Cash Per Share0.120.06350.0772
Slightly volatile
Days Payables Outstanding1281354.1 K
Very volatile
Current Ratio2.081.97821.4143
Pretty Stable
Tangible Book Value Per Share0.530.50730.2056
Slightly volatile
Receivables Turnover1.4 K1.3 K297
Slightly volatile
Graham Number0.821.07320.7051
Slightly volatile
Shareholders Equity Per Share0.540.51350.2079
Slightly volatile
Debt To Equity0.70.7423.1924
Slightly volatile
Capex Per Share0.05080.05340.0862
Pretty Stable
Average Receivables144.4 K194.6 K171.8 K
Slightly volatile
Revenue Per Share0.730.57330.8458
Slightly volatile
Interest Debt Per Share0.480.3810.6551
Slightly volatile
Debt To Assets0.310.36680.4468
Slightly volatile
Operating Cycle296475224
Slightly volatile
Price Book Value Ratio1.051.10172.3858
Slightly volatile
Days Of Payables Outstanding1281354.1 K
Very volatile
Operating Profit Margin0.220.3680.3009
Pretty Stable
Company Equity Multiplier1.922.02294.1741
Pretty Stable
Long Term Debt To Capitalization0.470.30170.5777
Slightly volatile
Total Debt To Capitalization0.540.42590.6468
Slightly volatile
Debt Equity Ratio0.70.7423.1924
Slightly volatile
Ebit Per Revenue0.220.3680.3009
Pretty Stable
Quick Ratio0.810.79511.1126
Slightly volatile
Net Income Per E B T1.090.82261.0151
Pretty Stable
Cash Ratio0.210.22020.8798
Slightly volatile
Cash Conversion Cycle498475181
Slightly volatile
Days Of Inventory Outstanding4514743.1 K
Pretty Stable
Days Of Sales Outstanding0.260.27593.639
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.360.38351.2993
Pretty Stable
Price To Book Ratio1.051.10172.3858
Slightly volatile
Fixed Asset Turnover0.971.32291.3067
Slightly volatile
Debt Ratio0.310.36680.4468
Slightly volatile
Price Sales Ratio0.940.98641.9817
Slightly volatile
Asset Turnover0.440.55180.5785
Pretty Stable
Gross Profit Margin0.40.54220.523
Slightly volatile
Price Fair Value1.051.10172.3858
Slightly volatile

Steppe Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap42.4 M53.5 M38 M
Slightly volatile
Enterprise Value54.5 M83.5 M46.8 M
Slightly volatile

Steppe Fundamental Market Drivers

Forward Price Earnings8.0972
Cash And Short Term InvestmentsM

About Steppe Gold Financial Statements

Steppe Gold investors utilize fundamental indicators, such as revenue or net income, to predict how Steppe Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue419.4 K673 K
Total Revenue54.2 M29.2 M
Cost Of Revenue24.8 M14.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.25 
Capex To Revenue 0.09  0.17 
Revenue Per Share 0.57  0.73 
Ebit Per Revenue 0.37  0.22 

Pair Trading with Steppe Gold

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Steppe Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Steppe Gold will appreciate offsetting losses from the drop in the long position's value.

Moving together with Steppe Stock

  0.76AG First Majestic SilverPairCorr
  0.64IE Ivanhoe EnergyPairCorr
  0.69ORE Orezone Gold CorpPairCorr

Moving against Steppe Stock

  0.42BRK Berkshire Hathaway CDRPairCorr
The ability to find closely correlated positions to Steppe Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Steppe Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Steppe Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Steppe Gold to buy it.
The correlation of Steppe Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Steppe Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Steppe Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Steppe Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Steppe Stock

Steppe Gold financial ratios help investors to determine whether Steppe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Steppe with respect to the benefits of owning Steppe Gold security.