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Steppe Gold Ltd.
STGO.TO•TSX
Basic Materials
Gold
CA$1.21
CA$-0.02(-1.63%)
Steppe Gold Ltd. (STGO.TO) Financial Performance & Income Statement Overview
Review Steppe Gold Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
228.42%
↑ 228.42%
Operating Income Growth
334.93%
↑ 334.93%
Net Income Growth
8.90%
↑ 8.90%
Operating Cash Flow Growth
898.04%
↑ 898.04%
Operating Margin
40.75%
↑ 40.75%
Gross Margin
49.55%
↑ 49.55%
Net Profit Margin
26.83%
↑ 26.83%
ROE
37.50%
↑ 37.50%
ROIC
18.88%
↑ 18.88%
Steppe Gold Ltd. (STGO.TO) Income Statement & Financial Overview
Review Steppe Gold Ltd.'s (STGO.TO) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $46.22M | $37.33M | $10.39M | $7.97M |
| Cost of Revenue | $25.18M | $19.006M | $4.64M | $4.00M |
| Gross Profit | $21.04M | $18.32M | $5.75M | $3.97M |
| Gross Profit Ratio | $0.46 | $0.49 | $0.55 | $0.50 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.78M | $2.05M | $2.59M | $3.04M |
| Operating Expenses | $3.87M | $2.21M | $2.16M | $3.53M |
| Total Costs & Expenses | $29.05M | $21.21M | $6.80M | $7.53M |
| Interest Income | $1.73M | $1.11M | $11000.00 | $10000.00 |
| Interest Expense | $3.92M | $3.28M | $913000.00 | $853000.00 |
| Depreciation & Amortization | $3.17M | $13.56M | $417000.00 | $353000.00 |
| EBITDA | $27.70M | $28.05M | $2.16M | -$2.17M |
| EBITDA Ratio | $0.60 | $0.75 | $0.21 | -$0.27 |
| Operating Income | $17.17M | $16.12M | $3.12M | -$1.11M |
| Operating Income Ratio | $0.37 | $0.43 | $0.30 | -$0.14 |
| Other Income/Expenses (Net) | $3.43M | -$4.91M | -$2.28M | -$10.86M |
| Income Before Tax | $20.61M | $11.21M | $832000.00 | -$11.97M |
| Income Before Tax Ratio | $0.45 | $0.30 | $0.08 | -$1.50 |
| Income Tax Expense | $2.21M | $2.96M | $8000.00 | $803000.00 |
| Net Income | $18.42M | $8.26M | $617000.00 | -$12.95M |
| Net Income Ratio | $0.40 | $0.22 | $0.06 | -$1.63 |
| EPS | $0.12 | $0.08 | $0.006 | -$0.12 |
| Diluted EPS | $0.12 | $0.07 | $0.005 | -$0.12 |
| Weighted Avg Shares Outstanding | $148.92M | $108.62M | $108.62M | $104.64M |
| Weighted Avg Shares Outstanding (Diluted) | $152.05M | $113.03M | $113.03M | $109.05M |
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