Financials data is unavailable for this security.
Cash flow in USDView more
In 2023, Steppe Gold Ltd increased its cash reserves by 139.92%, or 3.52m. The company earned 8.20m from its operations for a Cash Flow Margin of 15.12%. In addition the company generated 592.00k cash from financing while 5.23m was spent on investing.
Cash flow per share | -0.0845 |
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Price/Cash flow per share | -- |
Book value per share | 0.4951 |
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Tangible book value per share | 0.4951 |
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Balance sheet in USDView more
Current ratio | 1.62 |
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Quick ratio | 0.37 |
Total debt/total equity | 1.61 |
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Total debt/total capital | 0.6201 |
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