Steppe Gold Ltd (STGO) - Total Assets

Latest as of March 2026: CA$378.13 Million CAD ≈ $273.53 Million USD

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.

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. Also see market value of Steppe Gold Ltd for the company's overall valuation and market capitalisation.

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. Review how much debt does Steppe Gold Ltd carry to assess the company's total debt and financial obligations.

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. See Steppe Gold Ltd stock quote for real-time trading data and today's change.

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
Pearl Gold AG
F:02P
Germany €9.26 Million
Agnico Eagle Mines Limited
TO:AEM
Canada CA$37.73 Billion
Wheaton Precious Metals Corp
TO:WPM
Canada CA$12.16 Billion
Northern Star Resources Limited
F:NS7
Germany €20.43 Billion
Harmony Gold Mining Company Ltd
BA:HMY
Argentina AR$68.90 Billion
Harmony Gold Mining Co. Ltd.
JSE:HAR
South Africa ZAC114.63 Billion
Aris Mining Corporation
TO:ARIS
Canada CA$2.82 Billion
Western Gold Co Ltd
SHG:601069
China CN¥14.45 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 1.71
Latest Market Cap to Assets Ratio 0.96
Asset Growth Rate (YoY) 1.8%
Total Assets CA$358.38 Million
Market Capitalization $343.84 Million USD

Valuation Analysis

Near Book Valuation: The market values Steppe Gold Ltd's assets close to their book value (0.96x), suggesting investors view the company's assets at approximately fair value.

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

TO:STGO Canada Gold
Market Cap
$343.84 Million
CA$475.32 Million CAD
Market Cap Rank
#14290 Global
#425 in Canada
Share Price
CA$1.88
Change (1 day)
+5.62%
52-Week Range
CA$1.11 - CA$2.37
All Time High
CA$3.00
About

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