STEPPE GOLD LTD (STGO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:STGO - CA85913R2063 - Common Stock
1.94 CAD
-0.06 (-3%)
Overall STGO gets a fundamental rating of 6 out of 10. We evaluated STGO against 804 industry peers in the Metals & Mining industry. While STGO has a great profitability rating, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on STGO.
1. Profitability
1.1 Basic Checks
In the past year STGO was profitable.
In the past year STGO had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: STGO reported negative net income in multiple years.
STGO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
STGO has a Return On Assets of 11.99%. This is amongst the best in the industry. STGO outperforms 93.78% of its industry peers.
STGO has a Return On Equity of 30.95%. This is amongst the best in the industry. STGO outperforms 96.89% of its industry peers.
STGO has a better Return On Invested Capital (14.13%) than 96.27% of its industry peers.
STGO had an Average Return On Invested Capital over the past 3 years of 25.06%. This is significantly above the industry average of 12.96%.
The 3 year average ROIC (25.06%) for STGO is well above the current ROIC(14.13%). The reason for the recent decline needs to be investigated.
| 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
With an excellent Profit Margin value of 29.28%, STGO belongs to the best of the industry, outperforming 96.39% of the companies in the same industry.
The Operating Margin of STGO (41.82%) is better than 97.64% of its industry peers.
STGO has a Gross Margin of 49.74%. This is amongst the best in the industry. STGO outperforms 95.65% of its industry peers.
In the last couple of years the Gross Margin of STGO has grown nicely.
| 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
STGO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, STGO has more shares outstanding
STGO has more shares outstanding than it did 5 years ago.
STGO has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.75 indicates that STGO is not a great score, but indicates only limited risk for bankruptcy at the moment.
STGO has a Altman-Z score (2.75) which is in line with its industry peers.
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 89.30% of its industry peers.
STGO has a Debt/Equity ratio of 1.25. This is a high value indicating a heavy dependency on external financing.
STGO has a Debt to Equity ratio of 1.25. This is in the lower half of the industry: STGO underperforms 76.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | 12.67 | ||
| Altman-Z | 2.75 |
ROIC/WACC1.33
WACC10.59%
2.3 Liquidity
A Current Ratio of 2.80 indicates that STGO has no problem at all paying its short term obligations.
With a Current ratio value of 2.80, STGO perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
A Quick Ratio of 1.69 indicates that STGO should not have too much problems paying its short term obligations.
The Quick ratio of STGO (1.69) is comparable to the rest of the 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.
STGO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.72%.
STGO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 94.93% yearly.
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
Based on estimates for the next years, STGO will show a very strong growth in Earnings Per Share. The EPS will grow by 177.75% on average per year.
The Revenue is expected to grow by 104.49% on average over the next years. This is a very strong growth
EPS Next Y514.29%
EPS Next 2Y177.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year240.18%
Revenue Next 2Y104.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.76 indicates a rather cheap valuation of STGO.
STGO's Price/Earnings ratio is rather cheap when compared to the industry. STGO is cheaper than 96.89% of the companies in the same industry.
When comparing the Price/Earnings ratio of STGO to the average of the S&P500 Index (26.77), we can say STGO is valued rather cheaply.
The Price/Forward Earnings ratio is 2.57, which indicates a rather cheap valuation of STGO.
Based on the Price/Forward Earnings ratio, STGO is valued cheaper than 98.88% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.35, STGO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.76 | ||
| Fwd PE | 2.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STGO is valued cheaply inside the industry as 98.63% of the companies are valued more expensively.
STGO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. STGO is cheaper than 94.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.12 | ||
| EV/EBITDA | 3.67 |
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.
STGO has an outstanding profitability rating, which may justify a higher PE ratio.
STGO's earnings are expected to grow with 177.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
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 | 0% |
TSX:STGO (12/30/2025, 7:00:00 PM)
1.94
-0.06 (-3%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners3.28%
Inst Owner ChangeN/A
Ins Owners6.64%
Ins Owner ChangeN/A
Market Cap490.49M
Revenue(TTM)140.31M
Net Income(TTM)41.08M
Analysts82.86
Price Target2.78 (43.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.65
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)-29.82%
PT rev (3m)-16.51%
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)-6.88%
Revenue NY rev (3m)1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.76 | ||
| Fwd PE | 2.57 | ||
| P/S | 2.55 | ||
| P/FCF | 27.12 | ||
| P/OCF | 10.17 | ||
| P/B | 2.7 | ||
| P/tB | 2.7 | ||
| EV/EBITDA | 3.67 |
EPS(TTM)0.25
EY12.89%
EPS(NY)0.75
Fwd EY38.86%
FCF(TTM)0.07
FCFY3.69%
OCF(TTM)0.19
OCFY9.83%
SpS0.76
BVpS0.72
TBVpS0.72
PEG (NY)0.02
PEG (5Y)N/A
Graham Number2.01
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 | 2.75 |
F-Score4
WACC10.59%
ROIC/WACC1.33
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 Year240.18%
Revenue Next 2Y104.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year0.27%
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%.