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Steppe Gold Ltd (STGO.TO)

Steppe Gold Ltd (STGO.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Steppe Gold Ltd is engaged in operating, developing, exploring, and acquiring precious metal projects in Mongolia. The company's commercially producing mine is the Altan Tsagaan Ovoo Property (the ATO Project, or ATO Gold Mine), located in Eastern Mongolia. In addition, it owns the Boroo and Ulaanbulag mines (together as the Boroo Project), and holds interest rights in the Uudam Khundii (UK) project in Mongolia. The company derives its revenue from the sale of gold and silver to banks in Mongolia at London Metal Exchange-based spot rates. A majority of its revenue is generated from the sale of gold.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 254,130 178,133 54,239 62,366 24,050
Sales Growth +42.66% +228.42% -13.03% +159.32% -53.84%
Net Income 32,734 61,351 8,894 15,956 -22,620
Net Income Growth -46.64% +589.80% -44.26% +170.54% -470.49%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 358,378 352,144 98,291 72,658 146,276
Total Assets Growth +1.77% +258.27% +35.28% -50.33% +70.06%
Total Liabilities 215,553 242,079 50,290 55,435 139,261
Total Liabilities Growth -10.96% +381.37% -9.28% -60.19% +211.64%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 114,328 81,829 8,199 18,715 -7,039
Operating Cash Flow Growth +39.72% +898.04% -56.19% +365.88% -161.68%
Net Cash Flow 21,163 32,229 3,560 -401 -12,394
Change in Net Cash Flow -34.34% +805.31% +987.78% +96.76% -185.59%
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