Steppe Gold Ltd.
TSX:STGO.TO
0.795 (CAD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10.392 | 7.971 | 14.677 | 15.765 | 14.272 | 9.525 | 17.962 | 21.71 | 17.237 | 5.457 | 8.573 | 3.072 | 10.771 | 1.634 | 13.217 | 19.36 | 19.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 4.642 | 4 | 7.417 | 7.522 | 6.028 | 3.866 | 9.406 | 10.474 | 8.541 | 3.126 | 3.953 | 3.222 | 6.301 | 0.921 | 5.983 | 8.036 | 9.627 | 0.046 | 0.047 | 0.042 | 0.035 | 0.045 | 0.015 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.003 | 0 | 0 |
| Gross Profit
| 5.75 | 3.971 | 7.26 | 8.243 | 8.244 | 5.659 | 8.556 | 11.236 | 8.696 | 2.331 | 4.62 | -0.15 | 4.47 | 0.713 | 7.234 | 11.324 | 9.893 | -0.046 | -0.047 | -0.042 | -0.035 | -0.045 | -0.015 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.003 | 0 | 0 |
| Gross Profit Ratio
| 0.553 | 0.498 | 0.495 | 0.523 | 0.578 | 0.594 | 0.476 | 0.518 | 0.504 | 0.427 | 0.539 | -0.049 | 0.415 | 0.436 | 0.547 | 0.585 | 0.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2.586 | 3.041 | 2.479 | 2.669 | 4.986 | 1.975 | 6.512 | 2.314 | 2.243 | 1.911 | 2.657 | 2.265 | 2.138 | 2.089 | 3.103 | 3.506 | 1.682 | 0.831 | 0.928 | 1.322 | 1.049 | 1.008 | 1.74 | 1.117 | 4.079 | 0.803 | 0.741 | 0.678 | 0.62 | 0.279 | 0.176 |
| Selling & Marketing Expenses
| 0 | 0 | 0.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2.586 | 3.041 | 3.022 | 2.669 | 4.986 | 1.975 | 6.512 | 2.314 | 2.243 | 1.911 | 2.657 | 2.265 | 2.138 | 2.089 | 3.103 | 3.506 | 1.682 | 0.831 | 0.928 | 1.322 | 1.049 | 1.008 | 1.74 | 1.117 | 4.079 | 0.803 | 0.741 | 0.678 | 0.62 | 0.279 | 0.176 |
| Other Expenses
| -0.427 | 0 | 0 | 0 | 0 | -0.132 | 0.426 | -0.06 | 1.61 | 0.485 | 1.572 | 0.834 | 0.885 | -0.018 | 1.159 | -9.235 | -10.22 | 0.005 | 0.111 | -0.333 | 0 | 0.003 | 0.284 | 0.103 | 0.536 | 0.1 | 0.85 | 0.755 | 0.348 | 0.082 | 0.317 |
| Operating Expenses
| 2.159 | 3.526 | 6.508 | 2.952 | 4.574 | 1.843 | 6.938 | 2.254 | 3.853 | 2.396 | 4.229 | 3.099 | 3.023 | 2.245 | 4.262 | 5.496 | 1.388 | 0.836 | 1.039 | 1.333 | 1.049 | 1.011 | 2.025 | 1.221 | 4.616 | 0.902 | 1.591 | 1.433 | 0.969 | 0.362 | 0.493 |
| Operating Income
| 3.115 | -1.114 | 3.514 | 5.229 | 3.146 | 3.621 | 7.762 | 13.109 | 9.711 | 1.066 | 1.505 | -2.893 | 2.101 | -1.537 | 3.053 | 6.118 | 8.209 | -0.947 | -0.78 | -1.633 | -1.084 | -1.057 | -2.039 | -1.222 | -4.617 | -0.903 | -1.35 | -1.664 | -0.989 | -0.362 | -0.493 |
| Operating Income Ratio
| 0.3 | -0.14 | 0.239 | 0.332 | 0.22 | 0.38 | 0.432 | 0.604 | 0.563 | 0.195 | 0.176 | -0.942 | 0.195 | -0.941 | 0.231 | 0.316 | 0.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 0.268 | -8.598 | 1.309 | -0.253 | 1.704 | -4.114 | -4.162 | -0.013 | -2.79 | -7.143 | 0.623 | 1.745 | 1.395 | 1.274 | 0.632 | -8.508 | -7.815 | -2.107 | 2.869 | -2.33 | -0.464 | 0.567 | 1.334 | 0.037 | -3.88 | -0.185 | -1.254 | 0.23 | 0.018 | -0.006 | -0 |
| Income Before Tax
| 0.832 | -11.971 | 0.206 | 4.127 | 7.624 | -0.493 | 3.6 | 13.096 | 6.921 | -6.077 | -22.963 | -1.997 | 2.529 | -0.517 | 3.343 | -3.534 | -0.367 | -3.894 | 1.573 | -4.684 | -1.597 | -0.526 | -0.704 | -1.185 | -8.787 | -1.382 | -4.232 | -1.205 | -0.954 | -0.367 | -0.493 |
| Income Before Tax Ratio
| 0.08 | -1.502 | 0.014 | 0.262 | 0.534 | -0.052 | 0.2 | 0.603 | 0.402 | -1.114 | -2.679 | -0.65 | 0.235 | -0.316 | 0.253 | -0.183 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.008 | 0.803 | 0.555 | 0.816 | 0.849 | -0.091 | -0.896 | 2.055 | 0.66 | 0.003 | -1.459 | 0.164 | 0.876 | 0.146 | 0.3 | -2.653 | 1.953 | 2.105 | -2.576 | 2.327 | 0.462 | -0.576 | -1.416 | -0.037 | 3.88 | 0.185 | 3.108 | -0.459 | -0.036 | 0.006 | 0 |
| Net Income
| 0.617 | -12.953 | -0.325 | 3.33 | 6.805 | -0.402 | 4.591 | 11.134 | 6.306 | -6.08 | -21.496 | -2.156 | 1.672 | -0.64 | 3.078 | -0.841 | -2.31 | -3.893 | 1.582 | -4.681 | -1.595 | -0.517 | -0.622 | -1.185 | -8.787 | -1.382 | -4.458 | -1.205 | -0.954 | -0.367 | -0.493 |
| Net Income Ratio
| 0.059 | -1.625 | -0.022 | 0.211 | 0.477 | -0.042 | 0.256 | 0.513 | 0.366 | -1.114 | -2.507 | -0.702 | 0.155 | -0.392 | 0.233 | -0.043 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| 0.008 | -0.12 | -0.008 | 0.031 | 0.085 | -0.005 | 0.066 | 0.16 | 0.091 | -0.087 | -0.27 | -0.032 | 0.038 | -0.009 | 0.051 | -0.014 | -0.047 | -0.086 | 0.069 | -0.11 | -0.038 | -0.012 | -0.017 | -0.029 | -0.25 | -0.033 | -0.22 | -0.06 | -0.047 | -0.018 | -0.056 |
| EPS Diluted
| 0.008 | -0.12 | -0.072 | 0.03 | 0.08 | -0.005 | 0.066 | 0.16 | 0.091 | -0.087 | -0.27 | -0.032 | 0.038 | -0.009 | 0.051 | -0.014 | -0.046 | -0.086 | 0.069 | -0.11 | -0.038 | -0.012 | -0.017 | -0.029 | -0.25 | -0.033 | -0.22 | -0.06 | -0.047 | -0.018 | -0.056 |
| EBITDA
| 1.894 | -2.167 | -1.278 | 6.433 | 6.982 | 4.191 | 8.814 | 14.529 | 10.965 | 1.549 | 3.463 | -0.036 | 2.799 | -0.989 | 22.311 | -2.875 | 0.062 | -0.901 | -0.733 | -1.591 | -1.049 | -1.011 | -2.025 | -1.221 | -4.616 | -0.902 | -1.349 | -1.662 | -0.987 | -0.362 | -0.493 |
| EBITDA Ratio
| 0.182 | -0.272 | -0.087 | 0.408 | 0.489 | 0.44 | 0.491 | 0.669 | 0.636 | 0.284 | 0.404 | -0.012 | 0.26 | -0.605 | 1.688 | -0.149 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |