YOLFTbeta
Steppe Gold Ltd

Steppe Gold Ltd

STGO · TO · Basic Materials / Gold

1.37CAD-0.04 (-2.84%)

Price History

Full chart

Market Stats

Previous Close1.41
Open1.40
Day Range1.35 – 1.42
52-Week Range1.11 – 2.43
Volume79.88K
Market Cap402.00M
P/E (TTM)8.37
Forward P/E2.07
EPS0.19
Dividend Yield0.00%
Beta1.40
50-Day Avg1.66
200-Day Avg1.58

About

Steppe Gold Ltd. engages in acquiring, exploring, developing, and operating of precious metal projects in Mongolia and Peru. It primarily explores gold and polymetallic deposits. The company holds 100% interest in the Altan Tsagaan Ovoo property covering an area of approximately 5,492 hectares located in Ulaanbaatar, Mongolia; and Boroo and Ulaanbulag mine property covering an area of approximately 6,594 hectares located in Mongolia. It also explores Uudam Khundii gold project covering an area of 14,400 hectares located in Bayankhongor province, Mongolia. The company is based in Ulaanbaatar, Mongolia. Steppe Gold Ltd. operates as a subsidiary of Boroo Pte Ltd.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Bataa Tumur-Ochir
  • Employees783
  • HeadquartersBlue Sky Tower, Ulaanbaatar, Mongolia, 14241, Canada
  • Websitehttps://steppegold.com

Leadership

  • Mr. Bataa Tumur-OchirChairman & CEO · b. 1986
  • Ms. Byambatseren TsogbadrakhPresident & Director
  • Mr. Jeremy Thomas South CA (Aus)Senior VP & CFO · b. 1965
  • Mr. Orgodol TogooChief Operating Officer of Steppe Gold LLC
  • Mr. Purevraash DuzeenyamChief Operating Officer of Boroo Gold
  • Ms. Ariuntsetseg BatsaikhanFinancial Controller

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue00019.52M52.10M24.05M62.37M54.24M178.13M254.13M
Growth (%)----+166.89%-53.84%+159.32%-13.03%+228.42%+42.66%
Cost of Revenue-5.61K18.76K169.54K23.65M14.40M31.55M24.83M81.86M84.50M
Gross Profit--5.61K-18.76K-169.54K28.45M9.65M30.82M29.41M96.28M139.17M
Gross Margin----0.87%54.61%40.14%49.42%54.22%54.05%54.76%
Operating Expense-4.43M8.85M4.38M11.95M8.75M5.58M9.45M9.46M23.43M
Operating Income-1.97M-4.43M-8.86M-4.55M16.50M900.00K25.24M19.96M86.81M115.73M
Operating Margin----23.32%31.67%3.74%40.46%36.80%48.73%45.54%
EBITDA-444-4.43M-8.85M-4.38M9.05M3.68M26.52M23.08M109.85M99.68M
EBITDA Margin----22.45%17.38%15.31%42.53%42.56%61.67%39.22%
Net Income-1.98M-7.06M-12.13M-6.53M-4.05M-22.68M15.96M56.34M61.35M32.73M
Net Income Margin----33.47%-7.78%-94.28%25.58%103.87%34.44%12.88%
Interest Expense01.39M588.15K1.02M2.58M28.54M5.65M7.99M12.22M15.11M
Interest Expense % of Total Revenue---5.23%4.96%118.66%9.06%14.72%6.86%5.95%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets288.59K26.29M43.55M53.44M86.01M146.28M72.66M98.29M352.14M358.38M
Total Liabilities174.24K22.70M26.94M42.37M44.69M139.26M55.44M50.29M242.08M215.55M
Total Equity114.35K3.59M16.70M11.18M41.53M7.27M17.72M48.59M110.09M142.89M
Cash258.58K2.36M7.02M671.42K15.09M2.64M2.52M6.01M47.13M68.30M
Total Debt-8.50M4.31M4.76M13.14M81.50M9.52M36.05M187.15M129.47M
Net Debt-258.58K6.14M-2.71M4.09M-1.95M78.86M7.00M30.05M140.02M61.18M

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-104.96K-5.03M-7.03M-5.63M11.41M-7.04M18.71M8.20M81.83M114.33M
Investing Cash Flow-11.82M-11.32M-13.13M-8.14M-7.21M-3.88M-5.92M-5.23M-11.99M-25.95M
Financing Cash Flow1.13M18.43M24.35M7.62M10.28M-1.47M-13.19M592.00K-37.61M-68.43M
Capital Expenditure11.82M1.05M13.13M8.14M2.17M8.91M5.92M5.05M14.16M29.74M
Free Cash Flow-104.96K-6.08M-20.17M-13.77M9.24M-15.95M12.79M3.14M67.66M84.59M
Dividends Paid---0000060.50M1.90M
FCF to OCF100.00%120.89%286.73%244.73%80.95%226.65%68.36%38.35%82.69%73.99%
Dividend Paid to FCF---0.00%0.00%0.00%0.00%0.00%89.41%2.24%

Earnings

Report DateAug 14, 2018Nov 14, 2018Apr 1, 2019Aug 13, 2019Nov 14, 2019Mar 30, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 30, 2021May 17, 2021Aug 17, 2021Nov 15, 2021May 17, 2022Aug 15, 2022Nov 8, 2022Mar 31, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Apr 1, 2024Aug 14, 2024Nov 14, 2024May 15, 2025Aug 14, 2025Nov 13, 2025May 14, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate--------0.120.04-0.10--0.03-0.06-0.08-0.03-0.01-0.01---------
EPS Actual-0.33-0.04-0.02-0.05-0.150.05-0.12-0.06-0.010.04-0.010.03-0.03-0.090.120.160.030.070.110.03-0.010.010.090.170.050.040.05-0.00-
Surprise---------108.33%0.00%90.00%-0.00%-50.00%-100.00%200.00%820.00%-200.00%---------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap402.00M
Enterprise Value418.14M
Trailing P/E8.37
Forward P/E2.07
Price / Sales1.32
Price / Book1.99
EPS0.19
Book Value0.9118
Revenue (TTM)304.46M
Gross Profit (TTM)187.24M
EBITDA178.91M
Profit Margin11.88%
Operating Margin62.95%
Return on Equity25.13%
Return on Assets28.52%
Shares Outstanding252.83M
Shares Float100.41M
Beta1.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%