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XTSE
STGO
Market cap221mUSD
Jul 04, Last price  
1.19CAD
1D
-0.83%
1Q
83.08%
IPO
-35.68%
Name

Steppe Gold Ltd

Chart & Performance

D1W1MN
P/E
3.61
P/S
1.24
EPS
0.24
Div Yield, %
Shrs. gr., 5y
35.49%
Rev. gr., 5y
%
Revenues
178m
+228.42%
000052,097,00024,050,00062,366,00054,239,000178,133,000
Net income
61m
+550.52%
-1,975,3800-12,134,235-6,532,699-4,052,000-22,675,00015,956,0009,431,00061,351,000
CFO
82m
+898.04%
-104,9580-7,032,763-5,627,31111,413,000-7,039,00018,715,0008,199,00081,829,000
Earnings
Aug 12, 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.
IPO date
May 22, 2018
Employees
290
Domiciled in
MN
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
178,133
228.42%
54,239
-13.03%
62,366
159.32%
Cost of revenue
91,079
34,336
44,527
Unusual Expense (Income)
NOPBT
87,054
19,903
17,839
NOPBT Margin
48.87%
36.69%
28.60%
Operating Taxes
18,811
2,129
1,823
Tax Rate
21.61%
10.70%
10.22%
NOPAT
68,243
17,774
16,016
Net income
61,351
550.52%
9,431
-40.89%
15,956
-170.37%
Dividends
(60,500)
Dividend yield
51.91%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
26,814
15,063
4,685
Long-term debt
160,953
21,562
5,382
Deferred revenue
Other long-term liabilities
16,970
2,022
15,483
Net debt
43,268
30,295
7,187
Cash flow
Cash from operating activities
81,829
8,199
18,715
CAPEX
(14,165)
(5,055)
(5,922)
Cash from investing activities
(11,986)
(5,231)
(5,922)
Cash from financing activities
(37,614)
592
(13,194)
FCF
(40,317)
(20,497)
19,538
Balance
Cash
144,182
6,006
2,880
Long term investments
317
324
Excess cash
135,592
3,618
Stockholders' equity
110,065
24,940
(7,978)
Invested Capital
204,120
82,458
47,814
ROIC
47.63%
27.29%
17.89%
ROCE
27.71%
23.12%
44.78%
EV
Common stock shares outstanding
191,064
94,581
69,773
Price
0.61
-18.67%
0.75
-33.04%
1.12
-4.27%
Market cap
116,549
64.30%
70,936
-9.23%
78,145
-28.21%
EV
159,789
100,643
84,839
EBITDA
104,555
23,145
22,048
EV/EBITDA
1.53
4.35
3.85
Interest
12,218
5,650
Interest/NOPBT
14.03%
31.67%