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Last update at 2024-08-30T19:56:00Z
Presenting on the Emerging Growth Conference 64 Day 2 on November 2 Register Now
Wed 01 Nov 23, 11:00 AMPresenting on the Emerging Growth Conference 64 Day 1 on November 1 Register Now
Tue 31 Oct 23, 11:00 AMPresenting on the Emerging Growth Conference 63 Day 2 on October 5 Register Now
Wed 04 Oct 23, 11:00 AMPresenting on the Emerging Growth Conference 63 Day 1 on October 4 Register Now
Tue 03 Oct 23, 11:00 AMPresenting on the Emerging Growth Conference on September 6 and 7 Register Now
Tue 05 Sep 23, 11:00 AMSteppe Gold Ltd.'s (TSE:STGO) Revenues Are Not Doing Enough For Some Investors
Thu 03 Aug 23, 11:34 AMSteppe Gold Provides Second-Quarter Corporate Update
Mon 17 Jul 23, 12:25 PMSteppe Gold secures $150 million to fully fund Phase 2 expansion at ATO Gold Mine
Wed 12 Jul 23, 08:45 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 17.54M | -22.94800M | -4.45200M | -5.23350M | -12.21567M |
| Minority interest | 0.24M | 0.06M | -0.19900M | -0.11238M | -0.08828M |
| Net income | 15.96M | -22.67500M | -4.05200M | -4.87058M | -14.89709M |
| Selling general administrative | 12.98M | 9.15M | 9.17M | 4.31M | 7.81M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 30.82M | 9.65M | 28.45M | -0.16954M | -0.01876M |
| Reconciled depreciation | 4.21M | 2.78M | 4.10M | 0.17M | 0.02M |
| Ebit | 25.24M | 0.90M | 16.50M | -4.55221M | -8.86467M |
| Ebitda | 29.45M | 3.68M | 20.03M | -4.38267M | -8.84591M |
| Depreciation and amortization | 4.21M | 2.78M | 3.53M | 0.17M | 0.02M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 25.24M | 0.90M | 16.50M | -4.55221M | -8.86467M |
| Other operating expenses | 46.99M | 26.99M | 35.75M | 4.60M | 8.86M |
| Interest expense | 5.65M | 28.54M | 2.58M | 1.02M | 0.59M |
| Tax provision | 1.82M | -0.27300M | -0.40000M | - | - |
| Interest income | 7.90M | 1.88M | 0.46M | - | - |
| Net interest income | 4.21M | -25.04200M | -3.00600M | -1.27514M | -0.58815M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.82M | -0.27300M | -0.40000M | -0.36292M | 2.68M |
| Total revenue | 62.37M | 24.05M | 52.10M | 0.00000M | 0.00000M |
| Total operating expenses | 15.44M | 12.60M | 12.10M | 4.43M | 8.85M |
| Cost of revenue | 31.55M | 14.40M | 23.65M | 0.17M | 0.02M |
| Total other income expense net | -7.69600M | -23.84800M | -20.95000M | -0.68129M | -3.35100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 15.72M | -22.67500M | -4.05200M | -5.23350M | -12.21567M |
| Net income applicable to common shares | 15.96M | -22.62000M | -3.96500M | -5.20940M | -12.13424M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 72.66M | 146.28M | 86.01M | 53.44M | 43.55M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.58M | 3.53M | 2.68M | 1.00M | 0.88M |
| Total liab | 55.44M | 139.26M | 44.69M | 42.37M | 26.94M |
| Total stockholder equity | 17.72M | 7.27M | 41.53M | 11.18M | 16.70M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 20.28M | 24.84M | 13.04M | 18.26M | 0.59M |
| Common stock | 55.76M | 55.29M | 54.08M | 22.54M | 20.42M |
| Capital stock | 55.76M | 55.29M | 54.08M | 22.54M | 20.42M |
| Retained earnings | -47.19000M | -63.14600M | -27.38400M | -23.41872M | -18.20932M |
| Other liab | - | 3.19M | 1.06M | 0.27M | 0.32M |
| Good will | - | - | - | - | - |
| Other assets | 2.18M | 78.04M | 14.79M | 1.99M | 2.04M |
| Cash | 2.52M | 2.64M | 15.09M | 0.67M | 7.02M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 35.12M | 72.94M | 20.21M | 22.35M | 6.51M |
| Current deferred revenue | - | - | 0.54M | 2.36M | - |
| Net debt | 7.00M | 78.86M | -1.95200M | 4.09M | -2.70698M |
| Short term debt | 4.68M | 42.00M | 3.80M | 0.40M | 4.31M |
| Short long term debt | 4.53M | 13.50M | 5.81M | 5.51M | 4.31M |
| Short long term debt total | 9.52M | 81.50M | 13.14M | 4.76M | 4.31M |
| Other stockholder equity | 25.20M | 22.91M | 22.17M | 17.43M | 17.60M |
| Property plant equipment | 39.33M | 35.99M | 37.83M | 41.28M | 32.08M |
| Total current assets | 29.58M | 32.25M | 33.40M | 10.18M | 9.43M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 7.27M | 41.53M | 11.18M | 16.70M |
| Short term investments | 0.36M | 1.43M | 5.03M | - | - |
| Net receivables | 0.96M | 2.29M | 0.69M | 0.15M | 0.14M |
| Long term debt | 4.43M | 38.99M | 9.29M | 4.19M | 20.11M |
| Inventory | 24.16M | 22.36M | 9.90M | 8.36M | 1.39M |
| Accounts payable | 10.15M | 6.10M | 3.37M | 3.68M | 1.61M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -16.05500M | -7.79100M | -7.34400M | -5.37221M | -3.11069M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 54.08M | 22.54M | 20.42M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.57M | 71.09M | 14.39M | 1.99M | 2.04M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 43.08M | 114.03M | 52.62M | 43.27M | 34.12M |
| Capital lease obligations | 0.55M | 0.65M | 0.29M | 0.58M | - |
| Long term debt total | 4.83M | 39.51M | 9.34M | 4.36M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -5.92200M | 5.03M | -5.03300M | -8.14414M | -13.13232M |
| Change to liabilities | - | 3.21M | -2.31300M | 4.45M | 1.50M |
| Total cashflows from investing activities | -5.92200M | -3.88200M | -7.20700M | -8.14414M | -13.13232M |
| Net borrowings | - | 54.97M | 12.02M | 6.92M | 6.43M |
| Total cash from financing activities | -13.19400M | -1.47300M | 10.28M | 7.62M | 24.35M |
| Change to operating activities | - | - | - | - | - |
| Net income | 15.72M | -22.67500M | -4.05200M | -5.23350M | -12.21567M |
| Change in cash | -0.12500M | -12.44900M | 14.42M | -6.34443M | 4.65M |
| Begin period cash flow | 2.64M | 15.09M | 0.67M | 7.02M | 2.36M |
| End period cash flow | 2.52M | 2.64M | 15.09M | 0.67M | 7.02M |
| Total cash from operating activities | 18.71M | -7.03900M | 11.41M | -5.62731M | -7.03276M |
| Issuance of capital stock | 0.00000M | 0.61M | 11.10M | 1.45M | 14.90M |
| Depreciation | 4.21M | 2.78M | 4.10M | 0.17M | 0.02M |
| Other cashflows from investing activities | 0.00000M | -0.96800M | -5.03300M | - | 0.00000M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Change to inventory | -2.59200M | -10.49800M | -0.20800M | -5.75819M | -1.25912M |
| Change to account receivables | - | -2.44800M | -1.76800M | -0.12500M | -0.59276M |
| Sale purchase of stock | 0.00000M | 0.61M | 11.10M | 1.45M | 17.92M |
| Other cashflows from financing activities | 51.89M | 6.05M | -0.41300M | 12.09M | 14.52M |
| Change to netincome | - | 21.40M | 15.43M | 0.81M | 5.43M |
| Capital expenditures | 5.92M | 8.91M | 2.17M | 8.14M | 13.13M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 7.59M | -9.73600M | -4.28900M | -1.43536M | -0.34690M |
| Stock based compensation | 2.67M | 1.62M | 1.01M | 0.51M | 3.28M |
| Other non cash items | -10.23600M | 21.50M | 14.64M | 0.37M | 2.23M |
| Free cash flow | 12.79M | -15.95400M | 9.24M | -13.77145M | -20.16508M |
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 |
- -% | 0.63 | 2.75 | 8.10 | 1.20 | 1.06 | 1.39 | 3.57 |
| NGT Newmont Goldcorp Corp |
0.18 0.26% | 70.54 | - | 9.89 | 4.86 | 2.08 | 5.21 | 30.31 |
| ABX Barrick Gold Corp |
-0.08 0.29% | 27.63 | 524.50 | 14.77 | 3.31 | 1.19 | 3.38 | 10.62 |
| AEM Agnico Eagle Mines Limited |
-0.95 0.86% | 109.80 | 9.47 | 18.66 | 5.26 | 1.22 | 5.64 | 7.97 |
| WPM Wheaton Precious Metals Corp |
0.14 0.17% | 83.29 | 38.87 | 36.90 | 30.01 | 3.07 | 29.00 | 37.37 |
Steppe Gold Ltd. acquires, explores for, develops, and operates precious metals in Mongolia. Its principal projects are the Altan Tsagaan Ovoo gold and silver project comprising one mining license covering an area of approximately 5,492.63 hectares located in the territory of Tsagaan Ovoo soum, Dornod province of Eastern Mongolia; and the Uudam Khundii gold project comprising one exploration license covering an area of approximately 14,400 hectares located in Ulaanbaatar, Bayankhongor Province. The company was incorporated in 2016 and is headquartered in Ulaanbaatar, Mongolia.
Shangri-La office, Ulaanbaatar, Mongolia, 14241
| 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 |
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