Steppe Gold Ltd. (STGO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Integra Resources Corp.

Sailfish Royalty Corp.

Steppe Gold Ltd.

Majestic Gold Corp.

Liberty Gold Corp.

West Red Lake Gold Mines Ltd.

Goliath Resources Ltd.

Greenland Resources, Inc.

Fury Gold Mines Ltd.

Lavras Gold Corp.

Emerita Resources Corp.

Why is Steppe Gold Ltd. ?

High Management Efficiency with a high ROCE of 28.21%

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 28.21%

Healthy long term growth as Net Sales has grown by an annual rate of 50.20% and Operating profit at 67.35%

The company has declared positive results in Dec'2024 after 4 consecutive negative quarters

CASH AND EQV(HY) Highest at CAD 312.43 MM

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

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Steppe Gold Ltd. should be less than 10%
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.

97.14%

3.31

56.98%

S&P/TSX 60

30.07%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.00%

EBIT Growth (5y)

37.37%

EBIT to Interest (avg)

6.47

Debt to EBITDA (avg)

4.34

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

0.77

Tax Ratio

18.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

28.21%

ROE (avg)

80.64%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

34.51%

ROE (Latest)

34.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.66% (YoY

CASH AND EQV(HY)

Highest at CAD 296.47 MM

DEBT-EQUITY RATIO (HY)

Lowest at 46.38 %

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 16.31 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 417.28

NET SALES(Q)

Lowest at CAD 40.48 MM

OPERATING PROFIT(Q)

Lowest at CAD 21.42 MM

PRE-TAX PROFIT(Q)

Lowest at CAD 16.39 MM

NET PROFIT(Q)

Lowest at CAD 12.06 MM

Here's what is working for Steppe Gold Ltd.

Cash and Eqv

Highest at CAD 296.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 46.38 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -5.66% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Steppe Gold Ltd.

Interest Coverage Ratio

Lowest at 417.28

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CAD 16.31 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Net Sales

Lowest at CAD 40.48 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Net Sales

Fallen at -20.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD 21.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD 16.39 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD 12.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)