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Steppe Gold Ltd. (STGO.TO)

1.4000 -0.0400 (-2.78%)
At close: October 30 at 4:00:00 PM EDT
View in AlphaSpace Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
304,463
254,130
178,133
132,055
62,366
Cost of Revenue
85,958
84,497
82,068
61,231
31,547
Gross Profit
187,103
138,231
96,065
70,824
30,819
Operating Expense
40,497
12,408
10,723
4,062
15,440
Operating Income
146,606
125,823
85,342
66,762
15,379
Net Non Operating Interest Income Expense
-53,597
-45,329
-7,862
6,008
3,235
Other Income Expense
-30,709
-32,983
2,654
-515
-1,074
Pretax Income
83,061
68,272
80,134
72,255
17,540
Tax Provision
46,922
35,574
18,811
15,917
1,823
Net Income Common Stockholders
36,163
32,734
61,351
56,338
15,956
Diluted NI Available to Com Stockholders
36,163
32,734
61,351
56,338
15,956
Basic EPS
0.14
0.13
0.32
0.39
0.23
Diluted EPS
0.14
0.13
0.32
0.39
0.19
Basic Average Shares
252,827.1870
252,827.1870
189,225.9960
143,796.5740
69,772.7250
Diluted Average Shares
257,238.9520
257,238.9520
191,064.2320
143,796.5740
85,807.7160
Total Operating Income as Reported
162,971
115,735
86,811
68,068
15,709
Total Expenses
126,455
96,905
92,791
65,293
46,987
Net Income from Continuing & Discontinued Operation
36,163
32,734
61,351
56,338
15,956
Normalized Income
59,194.7500
57,471.2500
59,320.0114
56,739.5510
16,918.3750
Interest Income
7,745
7,323
3,710
13,993
3,541
Interest Expense
12,211
15,111
12,218
11,106
4,776
Net Interest Income
-53,597
-45,329
-7,862
6,008
3,235
EBIT
95,272
83,383
92,352
83,361
22,316
EBITDA
112,441
99,678
108,083
101,593
26,525
Reconciled Cost of Revenue
85,958
84,497
82,068
61,231
31,547
Reconciled Depreciation
17,169
16,295
15,731
18,232
4,209
Net Income from Continuing Operation Net Minority Interest
36,163
32,734
61,351
56,338
15,956
Total Unusual Items Excluding Goodwill
-30,709
-32,983
2,654
-515
-1,074
Total Unusual Items
-30,709
-32,983
2,654
-515
-1,074
Normalized EBITDA
143,150
132,661
105,429
102,108
27,599
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
-7,677.2500
-8,245.7500
623.0114
-113.4490
-111.6250
12/31/2022 - 5/22/2018

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