STEPPE GOLD LTD (STGO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:STGO - CA85913R2063 - Common Stock
2 CAD
-0.09 (-4.31%)
Overall STGO gets a fundamental rating of 6 out of 10. We evaluated STGO against 804 industry peers in the Metals & Mining industry. STGO has an excellent profitability rating, but there are some minor concerns on its financial health. STGO is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
STGO had positive earnings in the past year.
In the past year STGO had a positive cash flow from operations.
In multiple years STGO reported negative net income over the last 5 years.
Of the past 5 years STGO 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 11.99%, STGO belongs to the best of the industry, outperforming 93.78% of the companies in the same industry.
The Return On Equity of STGO (30.95%) is better than 96.89% of its industry peers.
STGO has a Return On Invested Capital of 14.13%. This is amongst the best in the industry. STGO outperforms 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 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
STGO's Profit Margin of 29.28% is amongst the best of the industry. STGO outperforms 96.39% of its industry peers.
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.
STGO has more shares outstanding than it did 1 year ago.
The number of shares outstanding for STGO has been increased compared to 5 years ago.
The debt/assets ratio for STGO is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.79 indicates that STGO is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.79, STGO perfoms like the industry average, outperforming 49.25% 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.
Looking at the Debt to FCF ratio, with a value of 12.67, STGO belongs to the top of the industry, outperforming 89.30% of the companies in the same industry.
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 | 2.79 |
ROIC/WACC1.33
WACC10.6%
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.
STGO has a Current ratio (2.80) which 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.
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.
The Revenue for STGO has decreased by -27.72% in the past year. This is quite bad
The Revenue has been growing by 94.93% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 177.75% on average over the next years. This is a very strong growth
Based on estimates for the next years, STGO will show a very strong growth in Revenue. The Revenue will grow by 104.49% on average per year.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.00 indicates a reasonable valuation of STGO.
96.89% of the companies in the same industry are more expensive than STGO, based on the Price/Earnings ratio.
STGO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.84.
STGO is valuated cheaply with a Price/Forward Earnings ratio of 2.65.
Compared to the rest of the industry, the Price/Forward Earnings ratio of STGO indicates a rather cheap valuation: STGO is cheaper than 98.88% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, STGO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8 | ||
| Fwd PE | 2.65 |
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.
Based on the Price/Free Cash Flow ratio, STGO is valued cheaply inside the industry as 94.28% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.97 | ||
| EV/EBITDA | 3.87 |
4.3 Compensation for Growth
STGO's 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.
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
STGO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:STGO (12/24/2025, 7:00:00 PM)
2
-0.09 (-4.31%)
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 Cap505.66M
Revenue(TTM)140.31M
Net Income(TTM)41.08M
Analysts82.86
Price Target2.78 (39%)
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 | 8 | ||
| Fwd PE | 2.65 | ||
| P/S | 2.63 | ||
| P/FCF | 27.97 | ||
| P/OCF | 10.49 | ||
| P/B | 2.78 | ||
| P/tB | 2.78 | ||
| EV/EBITDA | 3.87 |
EPS(TTM)0.25
EY12.5%
EPS(NY)0.75
Fwd EY37.68%
FCF(TTM)0.07
FCFY3.58%
OCF(TTM)0.19
OCFY9.53%
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 | 2.79 |
F-Score4
WACC10.6%
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%.