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

TSX:STGO • CA85913R2063

Current stock price

1.4 CAD
0 (0%)
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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.
  • In the past year STGO had a positive cash flow from operations.
  • STGO had positive earnings in 4 of the past 5 years.
  • STGO had a positive operating cash flow in 4 of the past 5 years.
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 2025 0 50M 100M

1.2 Ratios

  • STGO's Return On Assets of 9.13% is amongst the best of the industry. STGO outperforms 91.28% of its industry peers.
  • Looking at the Return On Equity, with a value of 22.90%, STGO belongs to the top of the industry, outperforming 96.26% of the companies in the same industry.
  • STGO's Return On Invested Capital of 30.24% is amongst the best of the industry. STGO outperforms 99.25% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for STGO is significantly above the industry average of 13.35%.
  • The last Return On Invested Capital (30.24%) for STGO is above the 3 year average (22.75%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.13%
ROE 22.9%
ROIC 30.24%
ROA(3y)16.45%
ROA(5y)11.17%
ROE(3y)44.41%
ROE(5y)-17.29%
ROIC(3y)22.75%
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 2025 0 -100 -200 -300 -400

1.3 Margins

  • STGO's Profit Margin of 12.88% is amongst the best of the industry. STGO outperforms 92.15% of its industry peers.
  • STGO's Profit Margin has declined in the last couple of years.
  • STGO has a Operating Margin of 49.73%. This is amongst the best in the industry. STGO outperforms 98.38% of its industry peers.
  • STGO's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 54.39%, STGO belongs to the best of the industry, outperforming 96.14% of the companies in the same industry.
  • In the last couple of years the Gross Margin of STGO has remained more or less at the same level.
Industry RankSector Rank
OM 49.73%
PM (TTM) 12.88%
GM 54.39%
OM growth 3Y25.45%
OM growth 5Y9.44%
PM growth 3Y-20.45%
PM growth 5YN/A
GM growth 3Y3.25%
GM growth 5Y-0.08%
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 2025 0 50 -50

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8

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.
  • Compared to 1 year ago, STGO has about the same amount of shares outstanding.
  • Compared to 5 years ago, STGO has more shares outstanding
  • The debt/assets ratio for STGO has been reduced 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 2025 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 2025 100M 200M 300M

2.2 Solvency

  • STGO has an Altman-Z score of 3.30. This indicates that STGO is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.30, STGO is in line with its industry, outperforming 48.82% of the companies in the same industry.
  • The Debt to FCF ratio of STGO is 1.58, which is an excellent value as it means it would take STGO, only 1.58 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.58, STGO belongs to the top of the industry, outperforming 91.78% of the companies in the same industry.
  • STGO has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
  • STGO has a worse Debt to Equity ratio (0.49) than 72.48% of its industry peers.
  • Although STGO's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 1.58
Altman-Z 3.3
ROIC/WACC2.3
WACC13.13%
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 2025 0 50M 100M 150M

2.3 Liquidity

  • STGO has a Current Ratio of 1.98. 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 Current ratio (1.98) which is in line with its industry peers.
  • STGO has a Quick Ratio of 1.66. 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 (1.66) which is comparable to the rest of the industry.
  • The current and quick ratio evaluation for STGO is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.98
Quick Ratio 1.66
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 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. STGO.CA Growth Analysis

3.1 Past

  • The earnings per share for STGO have decreased strongly by -60.06% in the last year.
  • STGO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.50% yearly.
  • STGO shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.55%.
  • Measured over the past years, STGO shows a very strong growth in Revenue. The Revenue has been growing by 37.29% on average per year.
EPS 1Y (TTM)-60.06%
EPS 3Y-12.5%
EPS 5YN/A
EPS Q2Q%-59.82%
Revenue 1Y (TTM)36.55%
Revenue growth 3Y59.72%
Revenue growth 5Y37.29%
Sales Q2Q%246.24%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y25.58%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year33.05%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
STGO.CA Yearly Revenue VS EstimatesSTGO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
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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9

4. STGO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.24, which indicates a very decent valuation of STGO.
  • Compared to the rest of the industry, the Price/Earnings ratio of STGO indicates a rather cheap valuation: STGO is cheaper than 97.01% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.15, STGO is valued rather cheaply.
  • The Price/Forward Earnings ratio is 1.87, which indicates a rather cheap valuation of STGO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of STGO indicates a rather cheap valuation: STGO is cheaper than 99.38% of the companies listed in the same industry.
  • STGO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.12.
Industry RankSector Rank
PE 8.24
Fwd PE 1.87
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STGO indicates a rather cheap valuation: STGO is cheaper than 99.38% of the companies listed in the same industry.
  • STGO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. STGO is cheaper than 99.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.08
EV/EBITDA 0.75
STGO.CA Per share dataSTGO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

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.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2YN/A
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

  • No dividends for STGO!.
Industry RankSector Rank
Dividend Yield 0%

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STGO.CA Fundamentals: All Metrics, Ratios and Statistics

STEPPE GOLD LTD

TSX:STGO (4/27/2026, 7:00:00 PM)

1.4

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-31
Earnings (Next)05-18
Inst Owners3.27%
Inst Owner ChangeN/A
Ins Owners6.64%
Ins Owner ChangeN/A
Market Cap353.96M
Revenue(TTM)254.13M
Net Income(TTM)32.72M
Analysts82.86
Price Target5.93 (323.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP5.79%
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)36.39%
PT rev (3m)112.82%
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)23.48%
Revenue NY rev (3m)53.52%
Valuation
Industry RankSector Rank
PE 8.24
Fwd PE 1.87
P/S 1.02
P/FCF 3.08
P/OCF 2.28
P/B 1.82
P/tB 1.82
EV/EBITDA 0.75
EPS(TTM)0.17
EY12.14%
EPS(NY)0.75
Fwd EY53.51%
FCF(TTM)0.46
FCFY32.5%
OCF(TTM)0.61
OCFY43.93%
SpS1.37
BVpS0.77
TBVpS0.77
PEG (NY)0.32
PEG (5Y)N/A
Graham Number1.71465 (22.48%)
Profitability
Industry RankSector Rank
ROA 9.13%
ROE 22.9%
ROCE 50.86%
ROIC 30.24%
ROICexc 89.42%
ROICexgc 89.42%
OM 49.73%
PM (TTM) 12.88%
GM 54.39%
FCFM 33.29%
ROA(3y)16.45%
ROA(5y)11.17%
ROE(3y)44.41%
ROE(5y)-17.29%
ROIC(3y)22.75%
ROIC(5y)N/A
ROICexc(3y)47.55%
ROICexc(5y)N/A
ROICexgc(3y)47.55%
ROICexgc(5y)N/A
ROCE(3y)45.82%
ROCE(5y)N/A
ROICexgc growth 3Y54.75%
ROICexgc growth 5Y35.02%
ROICexc growth 3Y54.75%
ROICexc growth 5Y35.02%
OM growth 3Y25.45%
OM growth 5Y9.44%
PM growth 3Y-20.45%
PM growth 5YN/A
GM growth 3Y3.25%
GM growth 5Y-0.08%
F-Score6
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 1.58
Debt/EBITDA 0.49
Cap/Depr 182.52%
Cap/Sales 11.7%
Interest Coverage 6.01
Cash Conversion 80.14%
Profit Quality 258.51%
Current Ratio 1.98
Quick Ratio 1.66
Altman-Z 3.3
F-Score6
WACC13.13%
ROIC/WACC2.3
Cap/Depr(3y)106.65%
Cap/Depr(5y)113.05%
Cap/Sales(3y)9.15%
Cap/Sales(5y)9.81%
Profit Quality(3y)159.42%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-60.06%
EPS 3Y-12.5%
EPS 5YN/A
EPS Q2Q%-59.82%
EPS Next Y25.58%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)36.55%
Revenue growth 3Y59.72%
Revenue growth 5Y37.29%
Sales Q2Q%246.24%
Revenue Next Year33.05%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y44.1%
EBIT growth 3Y100.37%
EBIT growth 5Y50.26%
EBIT Next Year53.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y25.01%
FCF growth 3Y87.66%
FCF growth 5Y55.71%
OCF growth 1Y39.72%
OCF growth 3Y82.79%
OCF growth 5Y58.55%

STEPPE GOLD LTD / STGO.CA Fundamental Analysis FAQ

What is the fundamental rating for STGO stock?

ChartMill assigns a fundamental rating of 7 / 10 to STGO.CA.


What is the valuation status for STGO stock?

ChartMill assigns a valuation rating of 9 / 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 8 / 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 25.58% in the next year.