XTSESTGO
Market cap109mUSD
Dec 20, Last price
0.62CAD
1D
3.33%
1Q
-15.07%
IPO
-66.49%
Name
Steppe Gold Ltd
Chart & Performance
P/E
11.56
P/S
2.01
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
20.86%
Rev. gr., 5y
%
Revenues
54m
-13.03%
Net income
9m
-40.89%
CFO
8m
-56.19%
Earnings
Mar 31, 2025
Profile
Steppe Gold Ltd. acquires, explores for, develops, and operates precious metals in Mongolia. Its principal projects are the Altan Tsagaan Ovoo gold and silver project comprising one mining license covering an area of approximately 5,492.63 hectares located in the territory of Tsagaan Ovoo soum, Dornod province of Eastern Mongolia; and the Uudam Khundii property that covers an area of 14,397 hectares located in Ulaanbaatar, Bayankhongor Province. The company was incorporated in 2016 and is headquartered in Ulaanbaatar, Mongolia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 54,239 -13.03% | 62,366 159.32% | 24,050 -53.84% | |||||
Cost of revenue | 34,336 | 44,527 | 23,546 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 19,903 | 17,839 | 504 | |||||
NOPBT Margin | 36.69% | 28.60% | 2.10% | |||||
Operating Taxes | 2,129 | 1,823 | (273) | |||||
Tax Rate | 10.70% | 10.22% | ||||||
NOPAT | 17,774 | 16,016 | 777 | |||||
Net income | 9,431 -40.89% | 15,956 -170.37% | (22,675) 459.60% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 612 | |||||||
BB yield | -0.56% | |||||||
| Debt | ||||||||
Debt current | 15,063 | 4,685 | 41,996 | |||||
Long-term debt | 21,562 | 5,382 | 40,160 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 2,022 | 15,483 | 26,809 | |||||
Net debt | 30,295 | 7,187 | 78,085 | |||||
| Cash flow | ||||||||
Cash from operating activities | 8,199 | 18,715 | (7,039) | |||||
CAPEX | (5,055) | (5,922) | (8,915) | |||||
Cash from investing activities | (5,231) | (5,922) | (3,882) | |||||
Cash from financing activities | 592 | (13,194) | (1,473) | |||||
FCF | (20,497) | 19,538 | (3,386) | |||||
| Balance | ||||||||
Cash | 6,006 | 2,880 | 4,071 | |||||
Long term investments | 324 | |||||||
Excess cash | 3,618 | 2,868 | ||||||
Stockholders' equity | 24,940 | (7,978) | (15,899) | |||||
Invested Capital | 82,458 | 47,814 | 131,226 | |||||
ROIC | 27.29% | 17.89% | 0.85% | |||||
ROCE | 23.12% | 44.78% | 0.44% | |||||
| EV | ||||||||
Common stock shares outstanding | 94,581 | 69,773 | 93,036 | |||||
Price | 0.75 -33.04% | 1.12 -4.27% | 1.17 -53.39% | |||||
Market cap | 70,936 -9.23% | 78,145 -28.21% | 108,852 -22.57% | |||||
EV | 100,643 | 84,839 | 186,683 | |||||
EBITDA | 23,145 | 22,048 | 3,286 | |||||
EV/EBITDA | 4.35 | 3.85 | 56.81 | |||||
Interest | 5,650 | 28,538 | ||||||
Interest/NOPBT | 31.67% | 5,662.30% | ||||||