STEPPE GOLD LTD (STGO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:STGO - CA85913R2063 - Common Stock
1.81 CAD
0 (0%)
Taking everything into account, STGO scores 6 out of 10 in our fundamental rating. STGO was compared to 796 industry peers in the Metals & Mining industry. While STGO belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. STGO scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year STGO was profitable.
STGO had a positive operating cash flow in the past year.
In multiple years STGO reported negative net income over the last 5 years.
STGO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
STGO has a better Return On Assets (11.99%) than 93.72% of its industry peers.
With an excellent Return On Equity value of 30.95%, STGO belongs to the best of the industry, outperforming 96.86% of the companies in the same industry.
STGO has a Return On Invested Capital of 14.13%. This is amongst the best in the industry. STGO outperforms 96.48% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for STGO is significantly above the industry average of 12.63%.
The last Return On Invested Capital (14.13%) for STGO is well below the 3 year average (25.06%), which needs to be investigated, but indicates that STGO had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.99% | ||
| ROE | 30.95% | ||
| ROIC | 14.13% |
ROA(3y)20.72%
ROA(5y)8.42%
ROE(3y)66.83%
ROE(5y)-23.79%
ROIC(3y)25.06%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 29.28%, STGO belongs to the top of the industry, outperforming 96.48% of the companies in the same industry.
Looking at the Operating Margin, with a value of 41.82%, STGO belongs to the top of the industry, outperforming 97.49% of the companies in the same industry.
STGO has a better Gross Margin (49.74%) than 95.60% of its industry peers.
STGO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.82% | ||
| PM (TTM) | 29.28% | ||
| GM | 49.74% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.44%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so STGO is creating value.
Compared to 1 year ago, STGO has more shares outstanding
Compared to 5 years ago, STGO has more shares outstanding
STGO has a worse debt/assets ratio than last year.
2.2 Solvency
STGO has an Altman-Z score of 2.67. This is not the best score and indicates that STGO is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.67, STGO perfoms like the industry average, outperforming 49.62% of the companies in the same industry.
The Debt to FCF ratio of STGO is 12.67, which is on the high side as it means it would take STGO, 12.67 years of fcf income to pay off all of its debts.
STGO has a Debt to FCF ratio of 12.67. This is amongst the best in the industry. STGO outperforms 89.32% of its industry peers.
A Debt/Equity ratio of 1.25 is on the high side and indicates that STGO has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.25, STGO is doing worse than 76.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | 12.67 | ||
| Altman-Z | 2.67 |
ROIC/WACC1.39
WACC10.17%
2.3 Liquidity
STGO has a Current Ratio of 2.80. This indicates that STGO is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of STGO (2.80) is comparable to the rest of the industry.
A Quick Ratio of 1.69 indicates that STGO should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.69, STGO perfoms like the industry average, outperforming 49.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.8 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
The earnings per share for STGO have decreased strongly by -42.23% in the last year.
Looking at the last year, STGO shows a very negative growth in Revenue. The Revenue has decreased by -27.72% in the last year.
Measured over the past years, STGO shows a very strong growth in Revenue. The Revenue has been growing by 94.93% on average per year.
EPS 1Y (TTM)-42.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.76%
Revenue 1Y (TTM)-27.72%
Revenue growth 3Y94.93%
Revenue growth 5YN/A
Sales Q2Q%-21.25%
3.2 Future
STGO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 177.75% yearly.
Based on estimates for the next years, STGO will show a very strong growth in Revenue. The Revenue will grow by 155.48% on average per year.
EPS Next Y514.29%
EPS Next 2Y177.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year265.33%
Revenue Next 2Y155.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.96, the valuation of STGO can be described as very cheap.
STGO's Price/Earnings ratio is rather cheap when compared to the industry. STGO is cheaper than 97.11% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.41, STGO is valued rather cheaply.
The Price/Forward Earnings ratio is 2.35, which indicates a rather cheap valuation of STGO.
Based on the Price/Forward Earnings ratio, STGO is valued cheaper than 98.87% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.40. STGO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.96 | ||
| Fwd PE | 2.35 |
4.2 Price Multiples
STGO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. STGO is cheaper than 98.87% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of STGO indicates a rather cheap valuation: STGO is cheaper than 94.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.79 | ||
| EV/EBITDA | 3.29 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of STGO may justify a higher PE ratio.
A more expensive valuation may be justified as STGO's earnings are expected to grow with 177.75% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y177.75%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for STGO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:STGO (12/4/2025, 7:00:00 PM)
1.81
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners3.13%
Inst Owner ChangeN/A
Ins Owners6.64%
Ins Owner ChangeN/A
Market Cap457.62M
Revenue(TTM)140.31M
Net Income(TTM)41.08M
Analysts82.86
Price Target3.97 (119.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.66
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)18.96%
PT rev (3m)18.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)9.08%
Revenue NY rev (3m)9.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.96 | ||
| Fwd PE | 2.35 | ||
| P/S | 2.33 | ||
| P/FCF | 24.79 | ||
| P/OCF | 9.3 | ||
| P/B | 2.47 | ||
| P/tB | 2.47 | ||
| EV/EBITDA | 3.29 |
EPS(TTM)0.26
EY14.36%
EPS(NY)0.77
Fwd EY42.52%
FCF(TTM)0.07
FCFY4.03%
OCF(TTM)0.19
OCFY10.75%
SpS0.78
BVpS0.73
TBVpS0.73
PEG (NY)0.01
PEG (5Y)N/A
Graham Number2.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.99% | ||
| ROE | 30.95% | ||
| ROCE | 21.46% | ||
| ROIC | 14.13% | ||
| ROICexc | 21.27% | ||
| ROICexgc | 21.27% | ||
| OM | 41.82% | ||
| PM (TTM) | 29.28% | ||
| GM | 49.74% | ||
| FCFM | 9.42% |
ROA(3y)20.72%
ROA(5y)8.42%
ROE(3y)66.83%
ROE(5y)-23.79%
ROIC(3y)25.06%
ROIC(5y)N/A
ROICexc(3y)32.02%
ROICexc(5y)N/A
ROICexgc(3y)32.02%
ROICexgc(5y)N/A
ROCE(3y)42.8%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.44%
GM growth 5YN/A
F-Score4
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | 12.67 | ||
| Debt/EBITDA | 2.29 | ||
| Cap/Depr | 162.02% | ||
| Cap/Sales | 15.69% | ||
| Interest Coverage | 2.38 | ||
| Cash Conversion | 48.75% | ||
| Profit Quality | 32.17% | ||
| Current Ratio | 2.8 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 2.67 |
F-Score4
WACC10.17%
ROIC/WACC1.39
Cap/Depr(3y)92.68%
Cap/Depr(5y)87.13%
Cap/Sales(3y)8.41%
Cap/Sales(5y)8.3%
Profit Quality(3y)100.02%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-42.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.76%
EPS Next Y514.29%
EPS Next 2Y177.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.72%
Revenue growth 3Y94.93%
Revenue growth 5YN/A
Sales Q2Q%-21.25%
Revenue Next Year265.33%
Revenue Next 2Y155.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-10.43%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y83.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y228.91%
OCF growth 3YN/A
OCF growth 5YN/A
STEPPE GOLD LTD / STGO.CA FAQ
What is the fundamental rating for STGO stock?
ChartMill assigns a fundamental rating of 6 / 10 to STGO.CA.
Can you provide the valuation status for STEPPE GOLD LTD?
ChartMill assigns a valuation rating of 10 / 10 to STEPPE GOLD LTD (STGO.CA). This can be considered as Undervalued.
What is the profitability of STGO stock?
STEPPE GOLD LTD (STGO.CA) has a profitability rating of 8 / 10.
What is the financial health of STEPPE GOLD LTD (STGO.CA) stock?
The financial health rating of STEPPE GOLD LTD (STGO.CA) is 4 / 10.
How sustainable is the dividend of STEPPE GOLD LTD (STGO.CA) stock?
The dividend rating of STEPPE GOLD LTD (STGO.CA) is 0 / 10 and the dividend payout ratio is 0%.