Steppe Gold Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Steppe Gold Ltd.'s yearly results (2022–2025), compared with companies in Mongolia. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$168Over the last 3 years, every $100 of reported profit came with $168 of operating cash.
Self-Funding Ratio
4.7×Over the last 3 years its own operating cash covered its investment spending (capex) 4.7 times.
Cash Locked Ratio
$6For every $100 of sales, $6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $20 tied up three years earlier.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Growth Efficiency Ratio
$9Sales grew 307% in 3 years; of every extra $100 of sales, $9 became extra profit.
Asset Productivity Ratio
+307% / +393%In 3 years sales changed by +307% while total assets changed by +393%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.6×Debt due within a year is covered 1.6 times by its yearly operating cash.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Steppe Gold Ltd. owes $0.58 for every $1 it owns. Net profit fell 47% in the year to Dec 2025, and grew 27% a year on average over 3 years.
Compared with companies in Mongolia · latest annual results Dec 2025.
P/E ratio
7.7Investors pay $7.7 for every $1 of Steppe Gold Ltd.'s yearly profit.
P/B ratio
1.64The share price is 1.64 times Steppe Gold Ltd.'s book value per share.
Market cap
C$372 MThe total market value of all of Steppe Gold Ltd.'s shares at today's price (share price × number of shares). PosiCap size class: Mini Cap.
Net worth (book value)
$162 MWhat Steppe Gold Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
25.1%Steppe Gold Ltd. earned 25.1% on its shareholders' money over the last year.
Owes vs Owns
0.58×Steppe Gold Ltd. owes $0.58 for every $1 it owns (moderate).
Dividend yield
NoneSteppe Gold Ltd. does not currently pay a dividend.
Revenue growth
+43%Revenue rose 43% in the year to Dec 2025, and grew 60% a year on average over 3 years.
Profit growth
-47%Net profit fell 47% in the year to Dec 2025, and grew 27% a year on average over 3 years.
Profit margin
12.9%Steppe Gold Ltd. keeps $13 of every $100 of revenue as net profit.
Cash quality
3.5×Cash from Steppe Gold Ltd.'s business was 3.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
8.3×Steppe Gold Ltd.'s operating profit covered its interest costs 8.3 times in the year to Dec 2025.
Cash vs debt
Net cashSteppe Gold Ltd. held $43 M more cash than debt (net cash) at Dec 2025.
Questions
What is Steppe Gold Ltd.'s P/E ratio?
Investors pay $7.7 for every $1 of Steppe Gold Ltd.'s yearly profit.
What is Steppe Gold Ltd.'s return on equity?
Steppe Gold Ltd. earned 25.1% on its shareholders' money over the last year.
How much does Steppe Gold Ltd. owe compared with what it owns?
Steppe Gold Ltd. owes $0.58 for every $1 it owns (moderate).
Does Steppe Gold Ltd. pay a dividend?
No. Steppe Gold Ltd. does not currently pay a dividend.
Is Steppe Gold Ltd.'s revenue growing?
Revenue rose 43% in the year to Dec 2025, and grew 60% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.