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Steppe Gold (STGO) Ratios
Steppe Gold Ratios
TSE:STGO's free cash flow for Q2 2026 was $-10.98M. For the 2026 fiscal year, TSE:STGO's free cash flow was decreased by $-28.40M and operating cash flow was $17.42M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 3.33 | 1.98 | 0.84 | 0.44 |
| Quick Ratio | 1.66 | 2.36 | 0.80 | 0.15 | 0.14 |
| Cash Ratio | 0.62 | 0.73 | 0.22 | 0.07 | 0.04 |
| Solvency Ratio | 0.23 | 0.33 | 1.48 | 0.36 | -0.14 |
| Operating Cash Flow Ratio | 1.04 | 1.26 | 0.30 | 0.53 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 1.62 | 3.09 | 0.54 | 4.13 | -0.52 |
| Net Current Asset Value | $ 1.67M | $ -26.28M | $ 3.67M | $ -25.86M | $ -107.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.53 | 0.37 | 0.13 | 0.56 |
| Debt-to-Equity Ratio | 0.91 | 1.70 | 0.74 | 0.54 | 11.21 |
| Debt-to-Capital Ratio | 0.48 | 0.63 | 0.43 | 0.35 | 0.92 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.59 | 0.30 | 0.20 | 0.84 |
| Financial Leverage Ratio | 2.51 | 3.20 | 2.02 | 4.10 | 20.12 |
| Debt Service Coverage Ratio | 0.75 | 2.35 | 0.91 | 2.43 | 0.09 |
| Interest Coverage Ratio | 7.66 | 7.11 | 2.50 | 4.47 | 0.03 |
| Debt to Market Cap | 0.37 | 2.33 | 0.63 | 0.16 | 0.61 |
| Interest Debt Per Share | 0.57 | 1.05 | 0.43 | 0.22 | 1.18 |
| Net Debt to EBITDA | 0.61 | 1.27 | 1.30 | 0.26 | 21.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.76% | 54.05% | 54.22% | 49.42% | 40.14% |
| EBIT Margin | 32.81% | 51.84% | 153.69% | 35.78% | 23.24% |
| EBITDA Margin | 39.22% | 61.67% | 42.56% | 42.53% | 15.31% |
| Operating Profit Margin | 45.54% | 48.73% | 36.80% | 40.46% | 3.74% |
| Pretax Profit Margin | 26.86% | 44.99% | 21.14% | 28.12% | -95.42% |
| Net Profit Margin | 12.88% | 34.44% | 103.87% | 25.58% | -94.28% |
| Continuous Operations Profit Margin | 12.87% | 34.43% | 17.39% | 25.20% | -94.28% |
| Net Income Per EBT | 47.95% | 76.56% | 491.39% | 90.97% | 98.81% |
| EBT Per EBIT | 58.99% | 92.31% | 57.44% | 69.50% | -2549.78% |
| Return on Assets (ROA) | 9.13% | 17.42% | 57.32% | 21.96% | -15.50% |
| Return on Equity (ROE) | 22.91% | 55.73% | 115.95% | 90.07% | -311.94% |
| Return on Capital Employed (ROCE) | 46.57% | 30.21% | 28.11% | 67.23% | 1.23% |
| Return on Invested Capital (ROIC) | 17.37% | 21.14% | 18.88% | 53.56% | 1.02% |
| Return on Tangible Assets | 9.13% | 17.42% | 57.32% | 21.96% | -15.50% |
| Earnings Yield | 9.41% | 76.49% | 97.67% | 27.68% | -26.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 51.78 | 31.98 | 1322.90 | 65.10 | 10.51 |
| Payables Turnover | 10.32 | 7.20 | 15.42 | 3.11 | 2.36 |
| Inventory Turnover | 2.40 | 1.30 | 0.77 | 1.31 | 0.64 |
| Fixed Asset Turnover | 1.81 | 1.34 | 1.32 | 1.59 | 0.57 |
| Asset Turnover | 0.71 | 0.51 | 0.55 | 0.86 | 0.16 |
| Working Capital Turnover Ratio | 1.97 | 2.00 | 5.13 | -2.70 | -1.75 |
| Cash Conversion Cycle | 123.74 | 240.55 | 450.97 | 167.73 | 446.82 |
| Days of Sales Outstanding | 7.05 | 11.41 | 0.28 | 5.61 | 34.74 |
| Days of Inventory Outstanding | 152.06 | 279.85 | 474.35 | 279.59 | 566.83 |
| Days of Payables Outstanding | 35.37 | 50.72 | 23.66 | 117.47 | 154.75 |
| Operating Cycle | 159.11 | 291.26 | 474.63 | 285.20 | 601.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.45 | 0.43 | 0.08 | 0.27 | -0.08 |
| Free Cash Flow Per Share | 0.33 | 0.36 | 0.03 | 0.18 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | 3.61 | 1.10 | 1.62 | 3.16 | -0.79 |
| Capital Expenditure Coverage Ratio | 3.84 | 5.78 | 1.62 | 3.16 | -0.79 |
| Operating Cash Flow Coverage Ratio | 0.88 | 0.44 | 0.23 | 1.97 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.45 | 0.46 | 0.15 | 0.30 | -0.29 |
| Free Cash Flow Yield | 24.31% | 84.36% | 5.45% | 22.19% | -18.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.59 | 1.32 | 1.02 | 3.61 | -3.80 |
| Price-to-Sales (P/S) Ratio | 1.37 | 0.45 | 1.06 | 0.92 | 3.58 |
| Price-to-Book (P/B) Ratio | 2.44 | 0.73 | 1.19 | 3.25 | 11.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.11 | 1.19 | 18.35 | 4.51 | -5.39 |
| Price-to-Operating Cash Flow Ratio | 3.04 | 0.98 | 7.04 | 3.08 | -12.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | 0.00 | -0.01 | -0.02 | -0.02 |
| Enterprise Value Multiple | 4.10 | 2.00 | 3.80 | 2.44 | 44.79 |
| Enterprise Value | 409.15M | 220.23M | 87.73M | 64.65M | 164.92M |
| EV to EBITDA | 4.10 | 2.00 | 3.80 | 2.44 | 44.79 |
| EV to Sales | 1.61 | 1.24 | 1.62 | 1.04 | 6.86 |
| EV to Free Cash Flow | 4.84 | 3.25 | 27.90 | 5.05 | -10.34 |
| EV to Operating Cash Flow | 3.58 | 2.69 | 10.70 | 3.45 | -23.43 |
| Tangible Book Value Per Share | 0.56 | 0.58 | 0.47 | 0.25 | 0.08 |
| Shareholders’ Equity Per Share | 0.57 | 0.58 | 0.48 | 0.25 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.52 | 0.23 | 0.19 | 0.10 | 0.01 |
| Revenue Per Share | 1.01 | 0.94 | 0.53 | 0.89 | 0.26 |
| Net Income Per Share | 0.13 | 0.32 | 0.55 | 0.23 | -0.24 |
| Tax Burden | 0.48 | 0.77 | 4.91 | 0.91 | 0.99 |
| Interest Burden | 0.82 | 0.87 | 0.14 | 0.79 | -4.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.16 | 0.21 | 0.38 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.04 | 0.07 |
| Income Quality | 3.50 | 1.02 | 0.92 | 1.19 | 0.31 |
Currency in USD
