Steppe Gold (TSX:STGO) FCF Margin % : 11.76% (As of Dec. 2023)

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What is Steppe Gold FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Steppe Gold's Free Cash Flow for the three months ended in Dec. 2023 was C$2.32 Mil. Steppe Gold's Revenue for the three months ended in Dec. 2023 was C$19.69 Mil. Therefore, Steppe Gold's FCF Margin % for the quarter that ended in Dec. 2023 was 11.76%.

As of today, Steppe Gold's current FCF Yield % is 6.10%.

The historical rank and industry rank for Steppe Gold's FCF Margin % or its related term are showing as below:

TSX:STGO' s FCF Margin % Range Over the Past 10 Years
Min: -66.34 Med: 12.99 Max: 37.02
Current: 5.42

During the past 8 years, the highest FCF Margin % of Steppe Gold was 37.02%. The lowest was -66.34%. And the median was 12.99%.

TSX:STGO's FCF Margin % is ranked better than
73.9% of 862 companies
in the Metals & Mining industry
Industry Median: -4.615 vs TSX:STGO: 5.42

Steppe Gold FCF Margin % Historical Data

The historical data trend for Steppe Gold's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Steppe Gold FCF Margin % Chart

Steppe Gold Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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37.02

-66.34

20.51

5.47

Steppe Gold Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															33.16	-12.40	6.77	9.23	11.76

Competitive Comparison of Steppe Gold's FCF Margin %

For the Gold subindustry, Steppe Gold's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Steppe Gold's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Steppe Gold's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Steppe Gold's FCF Margin % falls into.

Steppe Gold FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Steppe Gold's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	3.982	/	72.767
	=	5.47 %

Steppe Gold's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	2.316	/	19.691
	=	11.76 %

Steppe Gold FCF Margin % Related Terms

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Steppe Gold (TSX:STGO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Steppe Gold Ltd (TSX:STGO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

STPGF:USA 2J9:Germany

Address

Shangri-La office, Olympic street 19A, Suite 1201, Sukhbaatar District 1, Ulaanbaatar, MNG, 14241

Website

https://www.steppegold.com

Steppe Gold Ltd is a precious metals exploration and development company focused on opportunities in Mongolia. The company's commercially producing mine is the Altan Tsagaan Ovoo Property (the "ATO Project" or "ATO Mine"), located in Eastern Mongolia. The Company generates revenue from the sale of gold and silver , also majority of the company's revenue is derived from the sale of gold in Mongolia at spot rate.

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