STEPPE GOLD LTD (STGO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:STGO - CA85913R2063 - Common Stock
2.04 CAD
+0.09 (+4.62%)
Overall STGO gets a fundamental rating of 6 out of 10. We evaluated STGO against 813 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! These ratings would make STGO suitable for value investing!
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 94.59% of the companies in the same industry.
With an excellent Return On Equity value of 30.95%, STGO belongs to the best of the industry, outperforming 97.17% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 14.13%, STGO belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
STGO had an Average Return On Invested Capital over the past 3 years of 25.06%. This is significantly above the industry average of 11.94%.
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
STGO has a better Profit Margin (29.28%) than 96.43% of its industry peers.
Looking at the Operating Margin, with a value of 41.82%, STGO belongs to the top of the industry, outperforming 97.54% of the companies in the same industry.
The Gross Margin of STGO (49.74%) is better than 95.69% 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
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
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
An Altman-Z score of 2.80 indicates that STGO is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of STGO (2.80) 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.
Looking at the Debt to FCF ratio, with a value of 12.67, STGO belongs to the top of the industry, outperforming 89.79% of the companies in the same industry.
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 74.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | 12.67 | ||
| Altman-Z | 2.8 |
ROIC/WACC1.34
WACC10.51%
2.3 Liquidity
A Current Ratio of 2.80 indicates that STGO has no problem at all paying its short term obligations.
STGO has a Current ratio of 2.80. This is in the better half of the industry: STGO outperforms 60.39% of its industry peers.
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 of 1.69. This is comparable to the rest of the industry: STGO outperforms 50.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.8 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
STGO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.23%.
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
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 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
With a Price/Earnings ratio of 7.85, 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 97.17% of the companies in the same industry.
STGO is valuated cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 2.67, the valuation of STGO can be described as very cheap.
98.77% of the companies in the same industry are more expensive than STGO, based on the Price/Forward Earnings ratio.
STGO is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.85 | ||
| Fwd PE | 2.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STGO is valued cheaply inside the industry as 98.77% of the companies are valued more expensively.
94.83% of the companies in the same industry are more expensive than STGO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.14 | ||
| EV/EBITDA | 3.9 |
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)0.02
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 (1/12/2026, 7:00:00 PM)
2.04
+0.09 (+4.62%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners3.16%
Inst Owner ChangeN/A
Ins Owners6.64%
Ins Owner ChangeN/A
Market Cap515.77M
Revenue(TTM)140.31M
Net Income(TTM)41.08M
Analysts82.86
Price Target2.78 (36.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-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)0%
Revenue NY rev (3m)1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.85 | ||
| Fwd PE | 2.67 | ||
| P/S | 2.65 | ||
| P/FCF | 28.14 | ||
| P/OCF | 10.56 | ||
| P/B | 2.8 | ||
| P/tB | 2.8 | ||
| EV/EBITDA | 3.9 |
EPS(TTM)0.26
EY12.75%
EPS(NY)0.76
Fwd EY37.45%
FCF(TTM)0.07
FCFY3.55%
OCF(TTM)0.19
OCFY9.47%
SpS0.77
BVpS0.73
TBVpS0.73
PEG (NY)0.02
PEG (5Y)N/A
Graham Number2.06
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 | 2.8 |
F-Score4
WACC10.51%
ROIC/WACC1.34
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.
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.
What is the profitability of STGO stock?
STEPPE GOLD LTD (STGO.CA) has a profitability rating of 8 / 10.
Can you provide the financial health for STGO stock?
The financial health rating of STEPPE GOLD LTD (STGO.CA) is 5 / 10.
Can you provide the dividend sustainability for STGO stock?
The dividend rating of STEPPE GOLD LTD (STGO.CA) is 0 / 10 and the dividend payout ratio is 0%.