Statistics for Steppe Gold Ltd (id:13758 STGO)
Valuation metrics
Market cap
156.75M
Enterprise value
204.90M
Trailing P/E (ttm)
4.77
Forward P/E
6.20
PEG ratio
6.20
Price/Sales (ttm)
2.98
Price/Book (mrq)
5.00
Enterprise Value/Revenue
2.71
Enterprise Value/EBITDA
7.02
Overview
Shares outstanding
252.83M
Float
95.10M
Shares short
35.90K
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
130.66K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
3.00
52-Week change
-16.13%
Beta
1.24
50-Day moving average
3.00
200-Day moving average
3.00
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
10.00%
Trailing annual dividend yield
16.67
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-6.98%
Operating margin
14.29%
Operational effectiveness
Return on assets
10.43%
Return on equity
-11.30%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
14.65M
Net income to common (ttm)
-4,236,423.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
9.56M
Total cash per share (mrq)
5.00
Total debt (mrq)
117.35M
Total Debt/Equity (mrq)
224.67
Current ratio (mrq)
156.70%
Book value per share (mrq)
38.51
Cash flow
Cash flow statement
11.44M
Levered free cash flow (LFCF)
-60,830,504.00