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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 29,398 32,326 32,368 46,221 37,331
Sales Growth -9.06% -0.13% -29.97% +23.81% +259.23%
Net Income 7,066 8,996 6,600 18,418 8,258
Net Income Growth -21.45% +36.30% -64.17% +123.03% +1,238.41%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 342,713 327,536 327,046 352,144 308,145
Total Assets Growth +4.63% +0.15% -7.13% +14.28% +129.58%
Total Liabilities 210,053 201,981 210,323 242,079 212,192
Total Liabilities Growth +4.00% -3.97% -13.12% +14.08% +120.75%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 9,011 12,098 -2,009 16,796 63,697
Operating Cash Flow Growth -25.52% +702.19% -111.96% -73.63% +2,587.64%
Net Cash Flow -1,471 -9,409 -30,647 42,836 -7,815
Change in Net Cash Flow +84.37% +69.30% -171.55% +648.13% -121.26%
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