STEPPE GOLD LTD (STGO.CA) Fundamental Analysis & Valuation

TSX:STGO • CA85913R2063

Current stock price

1.34 CAD
+0.1 (+8.06%)
Last:

This STGO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. STGO.CA Profitability Analysis

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.
  • Of the past 5 years STGO 4 years had a positive operating cash flow.
STGO.CA Yearly Net Income VS EBIT VS OCF VS FCFSTGO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

1.2 Ratios

  • The Return On Assets of STGO (11.99%) is better than 92.83% of its industry peers.
  • STGO's Return On Equity of 30.95% is amongst the best of the industry. STGO outperforms 97.23% of its industry peers.
  • The Return On Invested Capital of STGO (14.13%) is better than 95.85% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for STGO is significantly above the industry average of 12.79%.
  • 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 RankSector 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
STGO.CA Yearly ROA, ROE, ROICSTGO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

  • Looking at the Profit Margin, with a value of 29.28%, STGO belongs to the top of the industry, outperforming 95.35% of the companies in the same industry.
  • STGO's Operating Margin of 41.82% is amongst the best of the industry. STGO outperforms 96.86% of its industry peers.
  • Looking at the Gross Margin, with a value of 49.74%, STGO belongs to the top of the industry, outperforming 94.59% of the companies in the same industry.
  • STGO's Gross Margin has improved in the last couple of years.
Industry RankSector 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
STGO.CA Yearly Profit, Operating, Gross MarginsSTGO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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4

2. STGO.CA Health Analysis

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.
  • STGO has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, STGO has more shares outstanding
  • The debt/assets ratio for STGO is higher compared to a year ago.
STGO.CA Yearly Shares OutstandingSTGO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
STGO.CA Yearly Total Debt VS Total AssetsSTGO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • STGO has an Altman-Z score of 2.43. 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.
  • The Altman-Z score of STGO (2.43) is comparable to the rest of the industry.
  • STGO has a debt to FCF ratio of 12.67. This is a negative value and a sign of low solvency as STGO would need 12.67 years to pay back of all of its debts.
  • STGO's Debt to FCF ratio of 12.67 is amongst the best of the industry. STGO outperforms 89.69% 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.
  • STGO's Debt to Equity ratio of 1.25 is on the low side compared to the rest of the industry. STGO is outperformed by 74.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.25
Debt/FCF 12.67
Altman-Z 2.43
ROIC/WACC1.06
WACC13.36%
STGO.CA Yearly LT Debt VS Equity VS FCFSTGO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 2.80 indicates that STGO has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.80, STGO is in line with its industry, outperforming 58.36% of the companies in the same industry.
  • STGO has a Quick Ratio of 1.69. This is a normal value and indicates that STGO is financially healthy and should not expect problems in meeting its short term obligations.
  • STGO has a Quick ratio (1.69) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.8
Quick Ratio 1.69
STGO.CA Yearly Current Assets VS Current LiabilitesSTGO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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6

3. STGO.CA Growth Analysis

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

  • STGO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 177.75% yearly.
  • STGO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 128.02% yearly.
EPS Next Y514.29%
EPS Next 2Y177.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year382.49%
Revenue Next 2Y128.02%
Revenue Next 3YN/A
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.
STGO.CA Yearly Revenue VS EstimatesSTGO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M 250M
STGO.CA Yearly EPS VS EstimatesSTGO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 0.4

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10

4. STGO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • STGO is valuated cheaply with a Price/Earnings ratio of 5.15.
  • Based on the Price/Earnings ratio, STGO is valued cheaper than 97.36% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.35, STGO is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 1.75, the valuation of STGO can be described as very cheap.
  • 99.37% of the companies in the same industry are more expensive than STGO, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.61. STGO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.15
Fwd PE 1.75
STGO.CA Price Earnings VS Forward Price EarningsSTGO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, STGO is valued cheaper than 99.25% of the companies in the same industry.
  • 95.72% of the companies in the same industry are more expensive than STGO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.4
EV/EBITDA 2.12
STGO.CA Per share dataSTGO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6

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.
  • 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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. STGO.CA Dividend Analysis

5.1 Amount

  • STGO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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STGO.CA Fundamentals: All Metrics, Ratios and Statistics

STEPPE GOLD LTD

TSX:STGO (3/31/2026, 7:00:00 PM)

1.34

+0.1 (+8.06%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-14
Earnings (Next)04-07
Inst Owners3.1%
Inst Owner ChangeN/A
Ins Owners6.64%
Ins Owner ChangeN/A
Market Cap338.79M
Revenue(TTM)140.31M
Net Income(TTM)41.08M
Analysts82.86
Price Target4.35 (224.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)56.04%
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)0%
Revenue NY rev (3m)41.83%
Valuation
Industry RankSector Rank
PE 5.15
Fwd PE 1.75
P/S 1.73
P/FCF 18.4
P/OCF 6.9
P/B 1.83
P/tB 1.83
EV/EBITDA 2.12
EPS(TTM)0.26
EY19.4%
EPS(NY)0.77
Fwd EY57.28%
FCF(TTM)0.07
FCFY5.43%
OCF(TTM)0.19
OCFY14.49%
SpS0.77
BVpS0.73
TBVpS0.73
PEG (NY)0.01
PEG (5Y)N/A
Graham Number2.07
Profitability
Industry RankSector 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 RankSector 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 2.43
F-Score4
WACC13.36%
ROIC/WACC1.06
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 Year382.49%
Revenue Next 2Y128.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year56.75%
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 Fundamental Analysis FAQ

What is the fundamental rating for STGO stock?

ChartMill assigns a fundamental rating of 6 / 10 to STGO.CA.


What is the valuation status for STGO stock?

ChartMill assigns a valuation rating of 10 / 10 to STEPPE GOLD LTD (STGO.CA). This can be considered as Undervalued.


How profitable is STEPPE GOLD LTD (STGO.CA) 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.


Can you provide the expected EPS growth for STGO stock?

The Earnings per Share (EPS) of STEPPE GOLD LTD (STGO.CA) is expected to grow by 514.29% in the next year.