1800-272-662
Shopping Cart 0
countryflagAU
Login

Steppe Gold Ltd

Basic Materials CA STGO

1.55CAD
0.01(0.65%)

Last update at 2026-03-10T20:00:00Z

Day Range

1.551.61
LowHigh

52 Week Range

0.612.43
LowHigh

Fundamentals

  • Previous Close 1.54
  • Market Cap465.20M
  • Volume337123
  • P/E Ratio18.40
  • Dividend Yield-%
  • EBITDA72.17M
  • Revenue TTM140.31M
  • Revenue Per Share TTM0.49
  • Gross Profit TTM 69.79M
  • Diluted EPS TTM0.10

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 80.13M 11.46M 17.54M -22.94800M -4.45200M
Minority interest 0.03M 0.17M 0.24M 0.06M -0.19900M
Net income 61.35M 56.34M 15.96M -22.67500M -4.05200M
Selling general administrative 9.22M 8.44M 12.98M 9.15M 9.17M
Selling and marketing expenses - 1.06M - - -
Gross profit 96.28M 29.41M 30.82M 9.65M 28.45M
Reconciled depreciation 17.50M 2.61M 4.21M 2.78M 4.10M
Ebit 92.35M 4.85M 25.24M 0.90M 16.50M
Ebitda 109.85M 23.08M 29.45M 3.68M 20.03M
Depreciation and amortization 17.50M 18.23M 4.21M 2.78M 3.53M
Non operating income net other - - - - -
Operating income 86.81M 19.96M 25.24M 0.90M 16.50M
Other operating expenses 91.32M 40.77M 46.99M 26.99M 35.75M
Interest expense 12.22M 7.99M 5.65M 28.54M 2.58M
Tax provision 18.81M 0.68M 1.82M -0.27300M -0.40000M
Interest income 7.43M 7.47M 7.90M 1.88M 0.46M
Net interest income -8.37000M -5.99100M 4.21M -25.04200M -3.00600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 18.81M 2.13M 1.82M -0.27300M -0.40000M
Total revenue 178.13M 54.24M 62.37M 24.05M 52.10M
Total operating expenses 9.46M 2.76M 15.44M 12.60M 12.10M
Cost of revenue 81.86M 24.83M 31.55M 14.40M 23.65M
Total other income expense net -6.67800M -8.49500M -7.69600M -23.84800M -20.95000M
Discontinued operations - - - - -
Net income from continuing ops 61.32M 14.18M 15.72M -22.67500M -4.05200M
Net income applicable to common shares 61.35M 56.34M 15.96M -22.62000M -3.96500M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 352.14M 98.29M 72.66M 146.28M 86.01M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 15.64M 1.58M 3.53M 2.68M
Total liab 242.08M 50.29M 55.44M 139.26M 44.69M
Total stockholder equity 110.09M 48.59M 17.72M 7.27M 41.53M
Deferred long term liab - - - - -
Other current liab 4.82M 12.22M 20.28M 24.84M 13.04M
Common stock - 79.55M 55.76M 55.29M 54.08M
Capital stock 55.42M - 55.76M 55.29M 54.08M
Retained earnings 56.24M -38.29600M -47.19000M -63.14600M -27.38400M
Other liab - - - 3.19M 1.06M
Good will - - - - -
Other assets - - 2.18M 78.04M 14.79M
Cash 47.13M 6.01M 2.52M 2.64M 15.09M
Cash and equivalents - - - - -
Total current liabilities 64.77M 27.28M 35.12M 72.94M 20.21M
Current deferred revenue - - - - 0.54M
Net debt 139.40M 30.05M 7.00M 78.86M -1.95200M
Short term debt - 15.06M 4.68M 42.00M 3.80M
Short long term debt 26.50M - 4.53M 13.50M 5.81M
Short long term debt total - 36.05M 9.52M 81.50M 13.14M
Other stockholder equity - 23.06M 25.20M 22.91M 22.17M
Property plant equipment - - 39.33M 35.99M 37.83M
Total current assets 215.80M 53.96M 29.58M 32.25M 33.40M
Long term investments 0.32M - - - -
Net tangible assets - - - 7.27M 41.53M
Short term investments 97.05M - 0.36M 1.43M 5.03M
Net receivables 4.04M 0.04M 0.96M 2.29M 0.69M
Long term debt 160.03M - 4.43M 38.99M 9.29M
Inventory 62.76M 32.27M 24.16M 22.36M 9.90M
Accounts payable 11.37M - 10.15M 6.10M 3.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -15.72700M -16.05500M -7.79100M -7.34400M
Additional paid in capital - - - - -
Common stock total equity - - - - 54.08M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00100M 3.01M 1.57M 71.09M 14.39M
Deferred long term asset charges - - - - -
Non current assets total 136.35M 44.33M 43.08M 114.03M 52.62M
Capital lease obligations 0.62M - 0.55M 0.65M 0.29M
Long term debt total - - 4.83M 39.51M 9.34M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -11.98600M -3.50400M -5.92200M 5.03M -5.03300M
Change to liabilities - - - 3.21M -2.31300M
Total cashflows from investing activities -11.98600M -5.23100M -5.92200M -3.88200M -7.20700M
Net borrowings 38.47M -34.14600M - 54.97M 12.02M
Total cash from financing activities -37.61400M 0.59M -13.19400M -1.47300M 10.28M
Change to operating activities - - - - -
Net income 80.13M 8.89M 15.72M -22.67500M -4.05200M
Change in cash 32.23M 3.52M -0.12500M -12.44900M 14.42M
Begin period cash flow 14.90M 2.52M 2.64M 15.09M 0.67M
End period cash flow 47.13M 6.03M 2.52M 2.64M 15.09M
Total cash from operating activities 81.83M 8.20M 18.71M -7.03900M 11.41M
Issuance of capital stock - 9.02M 0.00000M 0.61M 11.10M
Depreciation 17.50M 3.24M 4.21M 2.78M 4.10M
Other cashflows from investing activities 0.08M -0.17600M 0.00000M -0.96800M -5.03300M
Dividends paid -60.50000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory 3.14M -7.74400M -2.59200M -10.49800M -0.20800M
Change to account receivables 18.78M -0.38700M - -2.44800M -1.76800M
Sale purchase of stock - - 0.00000M 0.61M 11.10M
Other cashflows from financing activities -15.58000M 0.59M 51.89M 6.05M -0.41300M
Change to netincome - - - 21.40M 15.43M
Capital expenditures 14.16M 5.05M 5.92M 8.91M 2.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.84000M -6.99500M 7.59M -9.73600M -4.28900M
Stock based compensation - 0.81M 2.67M 1.62M 1.01M
Other non cash items -8.18300M 2.25M -10.23600M 21.50M 14.64M
Free cash flow 67.66M 3.14M 12.79M -15.95400M 9.24M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
STGO
Steppe Gold Ltd		 0.01 0.65% 1.55 18.40 4.26 3.32 2.82 3.07 5.39
AEM
Agnico Eagle Mines Limited		 2.79 0.91% 308.43 27.83 17.06 12.33 4.34 9.47 14.62
ABX
Barrick Gold Corp		 0.38 0.61% 62.65 21.17 13.14 6.95 3.23 5.55 9.23
WPM
Wheaton Precious Metals Corp		 3.85 1.92% 204.88 62.17 32.89 47.50 7.66 33.22 41.62
FNV
Franco-Nevada Corporation		 -0.51 0.14% 356.88 47.19 31.06 38.67 6.59 29.66 31.64

Reports Covered

Stock Research & News

View All

Profile

Steppe Gold Ltd. engages in operating, developing, exploring, and acquiring precious metal projects in Mongolia and Peru. Its flagship project is the 100% owned Altan Tsagaan Ovoo property covering an area of approximately 5,492 hectares located in Ulaanbaatar, Mongolia. The company is based in Toronto, Canada.

Steppe Gold Ltd

Shangri-La office, Ulaanbaatar, Mongolia, 14241

Key Executives

Name Title Year Born
Mr. Matthew Gaden Western Wood Exec. Chairman 1969
Mr. Bataa Tumur-Ochir Pres, CEO & Director 1986
Mr. Jeremy Thomas South CA (Aus) Sr. VP & CFO NA
Mr. Gregory Wood VP of Operations 1971
Mr. Aneel Singh Waraich Exec. VP & Director 1981
Mr. Enkhtuvshin Khishigsuren VP of Exploration NA
Mr. Bataa Tumur-Ochir CEO & Chairman 1986
Mr. Jeremy Thomas South CA (Aus) Senior VP & CFO 1965
Ms. Byambatseren Tsogbadrakh President & Director NA
Mr. Enkhtuvshin Khishigsuren Vice President of Exploration NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.