Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 254M | 178M | 54M | 62M | 24M |
| Gross Profit | 139M | 96M | 29M | 31M | 10M |
| Operating Income | 116M | 87M | 20M | 25M | 900K |
| EBITDA | 100M | 110M | 23M | 27M | 4M |
| Net Income | 33M | 61M | 9M | 16M | -23M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$1.00
-4.38% today
1Y Change
+2.16%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Steppe Gold Ltd. (STPGF) is a Basic Materials stock with a market cap of $240.00M and listed on OTC. The stock last traded around $1.00 and up 2.2% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +42.7%, EPS growth of -59.4%, a dividend yield of 0.0%. What stands out right now is revenue +42.7%, EPS -59.4%, free cash flow +25.0% with operating margin 45.5% and ROIC 17.4%. Valuation is more restrained than many high-expectation growth names at P/E 7.4 and price/sales 1.0. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines STPGF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
STPGF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
STPGF Max Drawdown
-52.90%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for STPGF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$24.1M
-61.4% YoY
FY Net Income
-$22.7M
-242.1% YoY
Free Cash Flow
-$16.0M
-224.7% YoY
Revenue Growth
+42.7%
EPS Growth
-59.4%
Gross Margin
55.2%
Net Margin
12.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 254M | 178M | 54M | 62M | 24M |
| Gross Profit | 139M | 96M | 29M | 31M | 10M |
| Operating Income | 116M | 87M | 20M | 25M | 900K |
| EBITDA | 100M | 110M | 23M | 27M | 4M |
| Net Income | 33M | 61M | 9M | 16M | -23M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 68M | 47M | 6M | 3M | 3M |
| Total Assets | 358M | 352M | 98M | 73M | 146M |
| Total Liabilities | 216M | 242M | 50M | 55M | 139M |
| Shareholder Equity | 143M | 110M | 49M | 18M | 7M |
| Total Debt | 129M | 187M | 36M | 10M | 82M |
| Net Debt | 61M | 140M | 30M | 7M | 79M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
7M
-137.6% YoY
Capital Expenditures
9M
-50.5% YoY
Free Cash Flow
16M
-224.7% YoY
Key ratios
Gross Margin
55.2%
Operating Margin
45.5%
Net Margin
12.9%
ROE
25.3%
Debt / Equity
0.91x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.