STEPPE GOLD LTD(TSX:STGO) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, STGO scores 5 out of 10 in our fundamental rating. STGO was compared to 820 industry peers in the Metals & Mining industry. STGO has a medium profitability rating, but doesn't score so well on its financial health evaluation. STGO has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

STGO had positive earnings in the past year.

STGO had a positive operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: STGO reported negative net income in multiple years.

The reported operating cash flow has been mixed in the past 5 years: STGO reported negative operating cash flow in multiple years.

1.2 Ratios

Looking at the Return On Assets, with a value of 12.62%, STGO belongs to the top of the industry, outperforming 94.73% of the companies in the same industry.

STGO's Return On Equity of 40.51% is amongst the best of the industry. STGO outperforms 97.84% of its industry peers.

STGO has a Return On Invested Capital of 28.41%. This is amongst the best in the industry. STGO outperforms 99.46% of its industry peers.

		Industry Rank	Sector Rank
ROA	12.62%
ROE	40.51%
ROIC	28.41%

ROA(3y)5.18%

ROA(5y)0.23%

ROE(3y)-67.13%

ROE(5y)-51.49%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

STGO has a better Profit Margin (20.03%) than 96.22% of its industry peers.

STGO has a better Operating Margin (44.67%) than 98.38% of its industry peers.

STGO's Operating Margin has declined in the last couple of years.

STGO has a Gross Margin of 55.95%. This is amongst the best in the industry. STGO outperforms 96.89% of its industry peers.

In the last couple of years the Gross Margin of STGO has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	44.67%
PM (TTM)	20.03%
GM	55.95%

OM growth 3Y-1.97%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.24%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), STGO is creating value.

Compared to 1 year ago, STGO has more shares outstanding

The number of shares outstanding for STGO has been increased compared to 5 years ago.

STGO has a worse debt/assets ratio than last year.

2.2 Solvency

STGO has an Altman-Z score of 2.16. 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.

STGO has a Altman-Z score of 2.16. This is comparable to the rest of the industry: STGO outperforms 54.59% of its industry peers.

The Debt to FCF ratio of STGO is 2.61, which is a good value as it means it would take STGO, 2.61 years of fcf income to pay off all of its debts.

STGO's Debt to FCF ratio of 2.61 is amongst the best of the industry. STGO outperforms 92.84% of its industry peers.

A Debt/Equity ratio of 1.53 is on the high side and indicates that STGO has dependencies on debt financing.

STGO has a worse Debt to Equity ratio (1.53) than 83.65% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.53
Debt/FCF	2.61
Altman-Z	2.16

ROIC/WACC2.6

WACC10.92%

2.3 Liquidity

A Current Ratio of 1.19 indicates that STGO should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.19, STGO is doing worse than 60.27% of the companies in the same industry.

A Quick Ratio of 0.20 indicates that STGO may have some problems paying its short term obligations.

With a Quick ratio value of 0.20, STGO is not doing good in the industry: 81.89% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.19
Quick Ratio	0.2

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 147.00% over the past year.

The Revenue has grown by 237.43% in the past year. This is a very strong growth!

The Revenue has been growing slightly by 1.35% on average over the past years.

EPS 1Y (TTM)147%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%116.97%

Revenue 1Y (TTM)237.43%

Revenue growth 3Y1.35%

Revenue growth 5YN/A

Sales Q2Q%136.72%

3.2 Future

The Earnings Per Share is expected to grow by 7.72% on average over the next years.

The Revenue is expected to grow by 35.09% on average over the next years. This is a very strong growth

EPS Next Y-41.67%

EPS Next 2Y-68.33%

EPS Next 3Y7.72%

EPS Next 5YN/A

Revenue Next Year-5.7%

Revenue Next 2Y78.85%

Revenue Next 3Y35.09%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

STGO is valuated cheaply with a Price/Earnings ratio of 1.59.

STGO's Price/Earnings ratio is rather cheap when compared to the industry. STGO is cheaper than 99.05% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 29.63. STGO is valued rather cheaply when compared to this.

STGO is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	1.59
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STGO indicates a rather cheap valuation: STGO is cheaper than 98.38% of the companies listed in the same industry.

Based on the Price/Free Cash Flow ratio, STGO is valued cheaply inside the industry as 99.05% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	2.31
EV/EBITDA	2.51

4.3 Compensation for Growth

The decent profitability rating of STGO may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-68.33%

EPS Next 3Y7.72%

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5. Dividend

5.1 Amount

No dividends for STGO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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STEPPE GOLD LTD

TSX:STGO (2/21/2025, 7:00:00 PM)

0.73

-0.02 (-2.67%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-12 2024-11-12/amc

Earnings (Next)03-31 2025-03-31/amc

Inst Owners2.68%

Inst Owner ChangeN/A

Ins Owners7.52%

Ins Owner ChangeN/A

Market Cap184.57M

Analysts82.86

Price Target1.9 (160.27%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

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)0%

PT rev (3m)-22.98%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

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)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	1.59
Fwd PE	N/A
P/S	0.67
P/FCF	2.31
P/OCF	1.84
P/B	1.35
P/tB	1.35
EV/EBITDA	2.51

EPS(TTM)0.46

EY63.01%

EPS(NY)-0.14

Fwd EYN/A

FCF(TTM)0.32

FCFY43.23%

OCF(TTM)0.4

OCFY54.29%

SpS1.09

BVpS0.54

TBVpS0.54

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	12.62%
ROE	40.51%
ROCE	35.6%
ROIC	28.41%
ROICexc	28.81%
ROICexgc	28.81%
OM	44.67%
PM (TTM)	20.03%
GM	55.95%
FCFM	28.95%

ROA(3y)5.18%

ROA(5y)0.23%

ROE(3y)-67.13%

ROE(5y)-51.49%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3Y-9.4%

ROICexcg growth 5YN/A

ROICexc growth 3Y-9.4%

ROICexc growth 5YN/A

OM growth 3Y-1.97%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.24%

GM growth 5YN/A

F-Score4

Asset Turnover0.63

Health

		Industry Rank	Sector Rank
Debt/Equity	1.53
Debt/FCF	2.61
Debt/EBITDA	1.44
Cap/Depr	96.02%
Cap/Sales	7.41%
Interest Coverage	43.36
Cash Conversion	69.41%
Profit Quality	144.57%
Current Ratio	1.19
Quick Ratio	0.2
Altman-Z	2.16

F-Score4

WACC10.92%

ROIC/WACC2.6

Cap/Depr(3y)161.02%

Cap/Depr(5y)1064.85%

Cap/Sales(3y)10.41%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)147%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%116.97%

EPS Next Y-41.67%

EPS Next 2Y-68.33%

EPS Next 3Y7.72%

EPS Next 5YN/A

Revenue 1Y (TTM)237.43%

Revenue growth 3Y1.35%

Revenue growth 5YN/A

Sales Q2Q%136.72%

Revenue Next Year-5.7%

Revenue Next 2Y78.85%

Revenue Next 3Y35.09%

Revenue Next 5YN/A

EBIT growth 1Y534.78%

EBIT growth 3Y-0.64%

EBIT growth 5YN/A

EBIT Next Year-106.76%

EBIT Next 3Y-26.1%

EBIT Next 5YN/A

FCF growth 1Y1492.04%

FCF growth 3Y-31.51%

FCF growth 5YN/A

OCF growth 1Y666.36%

OCF growth 3Y-10.43%

OCF growth 5YN/A

STEPPE GOLD LTD (STGO.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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