down arrow

Steppe Gold Ltd.

  • Market Cap: Small Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA85913R2063
CAD
1.81
0.00 (0.00%)

Dec 04

TSE

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Integra Resources Corp.
Majestic Gold Corp.
Sailfish Royalty Corp.
Steppe Gold Ltd.
Emerita Resources Corp.
Goliath Resources Ltd.
West Red Lake Gold Mines Ltd.
Liberty Gold Corp.
Fury Gold Mines Ltd.
Lavras Gold Corp.
Greenland Resources, Inc.
Why is Steppe Gold Ltd. ?
1
High Management Efficiency with a high ROCE of 28.21%
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 28.21%
3
Healthy long term growth as Net Sales has grown by an annual rate of 50.20% and Operating profit at 67.35%
4
The company has declared positive results in Dec'2024 after 4 consecutive negative quarters
  • CASH AND EQV(HY) Highest at CAD 312.43 MM
5
With ROE of 34.27%, it has a attractive valuation with a 2.51 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 134.67%, its profits have risen by 710.2% ; the PEG ratio of the company is 0
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Steppe Gold Ltd. should be less than 10%
  2. Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Steppe Gold Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Steppe Gold Ltd.
187.3%
3.31
56.98%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
50.20%
EBIT Growth (5y)
67.35%
EBIT to Interest (avg)
6.47
Debt to EBITDA (avg)
4.34
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.57
Tax Ratio
18.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
28.21%
ROE (avg)
80.64%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
3.08
EV to EBIT
7.10
EV to EBITDA
5.57
EV to Capital Employed
2.45
EV to Sales
2.92
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
34.51%
ROE (Latest)
34.27%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
CASH AND EQV(HY)

Highest at CAD 312.43 MM

-18What is not working for the Company
INTEREST(9M)

At CAD 16.93 MM has Grown at 58.04%

PRE-TAX PROFIT(Q)

At CAD 17.19 MM has Fallen at -43.2%

RAW MATERIAL COST(Y)

Grown by 26.47% (YoY

NET SALES(Q)

Lowest at CAD 44.74 MM

OPERATING PROFIT(Q)

Lowest at CAD 24.86 MM

NET PROFIT(Q)

Fallen at -31.19%

Here's what is working for Steppe Gold Ltd.
Cash and Eqv
Highest at CAD 312.43 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Steppe Gold Ltd.
Interest
At CAD 16.93 MM has Grown at 58.04%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales
At CAD 44.74 MM has Fallen at -31.12%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CAD MM)

Pre-Tax Profit
At CAD 17.19 MM has Fallen at -43.2%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Sales
Lowest at CAD 44.74 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit
Lowest at CAD 24.86 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Net Profit
Fallen at -31.19%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

Raw Material Cost
Grown by 26.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."