STEPPE GOLD LTD (STGO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:STGO - CA85913R2063 - Common Stock
2 CAD
-0.01 (-0.5%)
Taking everything into account, STGO scores 6 out of 10 in our fundamental rating. STGO was compared to 817 industry peers in the Metals & Mining industry. STGO has an excellent profitability rating, but 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. This makes STGO very considerable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year STGO was profitable.
- STGO had a positive operating cash flow in the past year.
- In multiple years STGO reported negative net income over the last 5 years.
- STGO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of STGO (11.99%) is better than 94.49% of its industry peers.
- STGO has a better Return On Equity (30.95%) than 97.18% of its industry peers.
- STGO's Return On Invested Capital of 14.13% is amongst the best of the industry. STGO outperforms 96.33% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for STGO is significantly above the industry average of 11.97%.
- 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 96.45% of its industry peers.
- The Operating Margin of STGO (41.82%) is better than 97.55% of its industry peers.
- With an excellent Gross Margin value of 49.74%, STGO belongs to the best of the industry, outperforming 95.72% of the companies in the same industry.
- 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.
- STGO has more shares outstanding than it did 1 year ago.
- STGO has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for STGO is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.78 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 2.78, STGO perfoms like the industry average, outperforming 47.37% of the companies in the same 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.
- The Debt to FCF ratio of STGO (12.67) is better than 89.84% 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 worse Debt to Equity ratio (1.25) than 73.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | 12.67 | ||
| Altman-Z | 2.78 |
ROIC/WACC1.31
WACC10.79%
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's Current ratio of 2.80 is fine compared to the rest of the industry. STGO outperforms 60.83% 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 51.04% 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%.
- Looking at the last year, STGO shows a very negative growth in Revenue. The Revenue has decreased by -27.72% in the last year.
- 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.
- 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
- The Price/Earnings ratio is 7.69, which indicates a rather cheap valuation of STGO.
- STGO's Price/Earnings ratio is rather cheap when compared to the industry. STGO is cheaper than 97.06% of the companies in the same industry.
- STGO is valuated cheaply when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 2.63, the valuation of STGO can be described as very cheap.
- Based on the Price/Forward Earnings ratio, STGO is valued cheaper than 99.14% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of STGO to the average of the S&P500 Index (24.30), we can say STGO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.69 | ||
| Fwd PE | 2.63 |
4.2 Price Multiples
- STGO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. STGO is cheaper than 98.78% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, STGO is valued cheaply inside the industry as 95.10% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.74 | ||
| EV/EBITDA | 3.83 |
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.
- 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)0.01
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 (1/21/2026, 7:00:00 PM)
2
-0.01 (-0.5%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-14 2025-11-14
Earnings (Next)03-30 2026-03-30/amc
Inst Owners3.16%
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 Dividend0.66
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 | 7.69 | ||
| Fwd PE | 2.63 | ||
| P/S | 2.61 | ||
| P/FCF | 27.74 | ||
| P/OCF | 10.41 | ||
| P/B | 2.76 | ||
| P/tB | 2.76 | ||
| EV/EBITDA | 3.83 |
EPS(TTM)0.26
EY13%
EPS(NY)0.76
Fwd EY37.99%
FCF(TTM)0.07
FCFY3.6%
OCF(TTM)0.19
OCFY9.61%
SpS0.77
BVpS0.72
TBVpS0.72
PEG (NY)0.01
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 | 2.78 |
F-Score4
WACC10.79%
ROIC/WACC1.31
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%.