Steppe Gold Ltd (STGO) - Total Assets
Based on the latest financial reports, Steppe Gold Ltd (STGO) holds total assets worth CA$378.13 Million CAD (≈ $273.53 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore STGO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Steppe Gold Ltd - Total Assets Trend (2016–2025)
This chart illustrates how Steppe Gold Ltd's total assets have evolved over time, based on quarterly financial data. See STGO net asset value for net asset value and shareholders' equity analysis.
Steppe Gold Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Steppe Gold Ltd's total assets of CA$378.13 Million consist of 60.6% current assets and 39.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 19.1% |
| Accounts Receivable | CA$4.91 Million | 1.4% |
| Inventory | CA$35.20 Million | 9.8% |
| Property, Plant & Equipment | CA$138.49 Million | 38.6% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Steppe Gold Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see STGO company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Steppe Gold Ltd's current assets represent 60.6% of total assets in 2025, a decrease from 100.0% in 2016.
- Cash Position: Cash and equivalents constituted 19.1% of total assets in 2025, down from 89.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 38.6% of total assets.
Steppe Gold Ltd Competitors by Total Assets
Key competitors of Steppe Gold Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.77 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$9.85 Billion |
|
Gold Fields Limited
F:EDG
|
Germany | €15.23 Billion |
|
Gold Fields Ltd
JSE:GFI
|
South Africa | ZAC10.86 Billion |
|
Dpm Metals Inc.
AU:DPM
|
Australia | AU$3.08 Billion |
|
Equinox Gold Corp
TO:EQX
|
Canada | CA$9.66 Billion |
|
G Mining Ventures Corp.
TO:GMIN
|
Canada | CA$1.95 Billion |
|
OceanaGold Corporation
F:RQQ
|
Germany | €2.78 Billion |
Steppe Gold Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.85 | 3.57 | 1.35 |
| Quick Ratio | 1.50 | 2.27 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$105.76 Million | CA$139.81 Million | CA$8.54 Million |
Steppe Gold Ltd - Advanced Valuation Insights
This section examines the relationship between Steppe Gold Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.32 |
| Latest Market Cap to Assets Ratio | 0.61 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | CA$358.38 Million |
| Market Capitalization | $219.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Steppe Gold Ltd's assets below their book value (0.61x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Steppe Gold Ltd's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Steppe Gold Ltd (2016–2025)
The table below shows the annual total assets of Steppe Gold Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$358.38 Million ≈ $259.25 Million |
+1.77% |
| 2024-12-31 | CA$352.14 Million ≈ $254.74 Million |
+258.27% |
| 2023-12-31 | CA$98.29 Million ≈ $71.10 Million |
+35.28% |
| 2022-12-31 | CA$72.66 Million ≈ $52.56 Million |
-50.33% |
| 2021-12-31 | CA$146.28 Million ≈ $105.81 Million |
+70.06% |
| 2020-12-31 | CA$86.01 Million ≈ $62.22 Million |
+60.95% |
| 2019-12-31 | CA$53.44 Million ≈ $38.66 Million |
+22.71% |
| 2018-12-31 | CA$43.55 Million ≈ $31.50 Million |
+65.63% |
| 2017-12-31 | CA$26.29 Million ≈ $19.02 Million |
+9011.49% |
| 2016-12-31 | CA$288.59K ≈ $208.76K |
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About Steppe Gold Ltd
Steppe Gold Ltd. engages in acquiring, exploring, developing, and operating of precious metal projects in Mongolia and Peru. It primarily explores gold and polymetallic deposits. The company holds 100% interest in the Altan Tsagaan Ovoo property covering an area of approximately 5,492 hectares located in Ulaanbaatar, Mongolia; and Boroo and Ulaanbulag mine property covering an area of approximate… Read more