HomeSTGO • TSE
add
Steppe Gold Ltd
Previous close
$1.41
Day range
$1.40 - $1.45
Year range
$0.68 - $2.43
Market cap
353.14M CAD
Avg Volume
526.08K
P/E ratio
7.95
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 160.04M | 246.24% |
Operating expense | 3.94M | -8.55% |
Net income | 10.06M | -45.38% |
Net profit margin | 6.29 | -84.22% |
Earnings per share | — | — |
EBITDA | 90.80M | 391.24% |
Effective tax rate | 73.61% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 172.49M | 19.39% |
Total assets | 358.38M | 1.77% |
Total liabilities | 215.55M | -10.96% |
Total equity | 142.82M | — |
Shares outstanding | 252.83M | — |
Price to book | 2.47 | — |
Return on assets | 61.10% | — |
Return on capital | 75.23% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 10.06M | -45.38% |
Cash from operations | 95.23M | 5,629.72% |
Cash from investing | -10.67M | -581.05% |
Cash from financing | -21.87M | -150.37% |
Net change in cash | 62.69M | 44.10% |
Free cash flow | 103.10M | 10,005.37% |
About
Founded
2016
Website
Employees
783
