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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) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 53,180 160,037 29,398 32,326 32,368
Sales Growth -66.77% +444.38% -9.06% -0.13% -29.97%
Net Income 19,214 10,059 7,066 8,996 6,600
Net Income Growth +91.01% +42.36% -21.45% +36.30% -64.17%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 377,861 358,378 342,713 327,536 327,046
Total Assets Growth +5.44% +4.57% +4.63% +0.15% -7.13%
Total Liabilities 216,468 215,553 210,053 201,981 210,323
Total Liabilities Growth +0.42% +2.62% +4.00% -3.97% -13.12%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 22,201 95,228 9,011 12,098 -2,009
Operating Cash Flow Growth -76.69% +956.80% -25.52% +702.19% -111.96%
Net Cash Flow 4,766 62,690 -1,471 -9,409 -30,647
Change in Net Cash Flow -92.40% +4,361.73% +84.37% +69.30% -171.55%
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