Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.615 CAD | -0.81% | +2.50% | -18.00% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 40.68 | 172.8 | 74.53 | 78.5 | 78.4 | 65.52 | - |
Enterprise Value (EV) 1 | 40.68 | 190.2 | 184.8 | 78.5 | 78.4 | 65.52 | 65.52 |
P/E ratio | -5.3 x | -28 x | -2.84 x | 4.45 x | 5.88 x | 6.99 x | 0.91 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 2.63 x | 2.48 x | 0.93 x | 1.06 x | 0.94 x | - |
EV / Revenue | - | 2.63 x | 2.48 x | 0.93 x | 1.06 x | 0.94 x | - |
EV / EBITDA | -6.88 x | 6.65 x | 30.5 x | 2.91 x | 3.14 x | 3.58 x | 0.73 x |
EV / FCF | -2,089,079 x | 14,808,173 x | -5,998,111 x | 4,535,262 x | - | - | - |
FCF Yield | -0% | 0% | -0% | 0% | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 45,198 | 68,836 | 63,703 | 70,090 | 104,531 | 106,531 | - |
Reference price 2 | 0.9000 | 2.510 | 1.170 | 1.120 | 0.7500 | 0.6150 | 0.6150 |
Announcement Date | 3/30/20 | 3/30/21 | 3/31/22 | 3/31/23 | 4/1/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 65.71 | 30.03 | 84.38 | 73.64 | 69.62 | - |
EBITDA 1 | -5.914 | 25.98 | 2.444 | 26.95 | 24.96 | 18.3 | 89.87 |
EBIT 1 | -6.154 | 20.81 | -1.029 | 21.25 | 21.97 | 16.32 | - |
Operating Margin | - | 31.67% | -3.43% | 25.19% | 29.84% | 23.44% | - |
Earnings before Tax (EBT) 1 | - | -5.615 | -28.65 | 23.73 | 15.57 | 12.81 | - |
Net income 1 | -7.4 | -5.111 | -28.24 | 21.59 | 12.07 | 9.702 | - |
Net margin | - | -7.78% | -94.05% | 25.58% | 16.4% | 13.94% | - |
EPS 2 | -0.1697 | -0.0896 | -0.4120 | 0.2517 | 0.1276 | 0.0880 | 0.6770 |
Free Cash Flow | -19.47 | 11.67 | -12.43 | 17.31 | - | - | - |
FCF margin | - | 17.76% | -41.38% | 20.51% | - | - | - |
FCF Conversion (EBITDA) | - | 44.91% | - | 64.23% | - | - | - |
FCF Conversion (Net income) | - | - | - | 80.18% | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/30/20 | 3/30/21 | 3/31/22 | 3/31/23 | 4/1/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 | 2024 Q1 |
---|---|---|
Net sales 1 | - | 7.849 |
EBITDA 1 | - | 3.654 |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | -0.5129 | - |
Net margin | - | - |
EPS | -0.006750 | - |
Dividend per Share | - | - |
Announcement Date | 5/15/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | 17.4 | 110 | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.6702 x | 45.12 x | - | - | - | - |
Free Cash Flow | -19.5 | 11.7 | -12.4 | 17.3 | - | - | - |
ROE (net income / shareholders' equity) | - | - | -127% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | -0.1900 | 0.2600 | -0.1300 | 0.3000 | - | - | - |
Capex | 11.5 | 2.75 | 3.64 | 8.01 | - | - | - |
Capex / Sales | - | 4.18% | 12.12% | 9.5% | - | - | - |
Announcement Date | 3/30/20 | 3/30/21 | 3/31/22 | 3/31/23 | 4/1/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-18.00% | 47.61M | |
-1.96% | 46.79B | |
+17.12% | 31.99B | |
-5.93% | 28.73B | |
+11.44% | 24B | |
+6.74% | 10.77B | |
+25.52% | 9.79B | |
-.--% | 8.45B | |
+11.47% | 7.99B | |
-0.09% | 7.94B |
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- Financials Steppe Gold Ltd.