Steppe Gold Ltd. (STGO) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

346.63 k

Shareholding (Mar 2025)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

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

With ROE of 34.27%, it has a attractive valuation with a 2.51 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Gems, Jewellery And Watches

Market cap

CAD 516 Million (Small Cap)

P/E

9.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.44

Return on Equity

34.27%

Price to Book

3.01

Revenue and Profits:

Net Sales:

45 Million

(Quarterly Results - Jun 2025)

Net Profit:

12 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

6.47%

6 Months

34.07%

1 Year

187.3%

2 Years

123.46%

3 Years

66.06%

4 Years

47.15%

5 Years

-10.84%

Steppe Gold Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Steppe Gold Ltd. Hits Day Low of CAD 1.87 Amid Price Pressure

Steppe Gold Ltd., a small-cap company in the gems and jewellery sector, saw its stock decline significantly today. Despite recent short-term losses, the company has shown impressive long-term growth, with strong financial metrics including a high return on equity and a solid cash position, indicating effective management.

Steppe Gold Ltd. Hits Day High with 12.32% Surge in Stock Price

Steppe Gold Ltd., a small-cap company in the Gems, Jewellery, and Watches sector, has shown remarkable growth, with a 186.79% increase over the past year. The company boasts strong financial metrics, including a high Return on Capital Employed and significant annual growth in net sales and operating profit.

Steppe Gold Ltd. Hits Day High with 9.69% Surge in Stock Price

Steppe Gold Ltd. has seen a notable rise in stock performance, contrasting with the S&P/TSX 60's decline. The company has achieved significant growth over the past month and year, demonstrating strong management efficiency and healthy financial metrics, including impressive returns and substantial cash reserves.

No announcement available

Corporate Actions

No corporate action available

Key Factors

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

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

28.21%

ROE (avg)

80.64%

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 key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 214.79% vs -26.04% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 1,027.27% vs -87.91% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "44.70",
          "val2": "14.20",
          "chgp": "214.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "24.90",
          "val2": "4.80",
          "chgp": "418.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5.30",
          "val2": "1.20",
          "chgp": "341.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.40",
          "val2": "-2.50",
          "chgp": "44.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "12.40",
          "val2": "1.10",
          "chgp": "1,027.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "416.80%",
          "val2": "294.10%",
          "chgp": "12.27%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 36.92% vs 119.46% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 10.53% vs 270.73% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "244.00",
          "val2": "178.20",
          "chgp": "36.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "142.20",
          "val2": "115.50",
          "chgp": "23.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "16.70",
          "val2": "15.00",
          "chgp": "11.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "5.40",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "84.00",
          "val2": "76.00",
          "chgp": "10.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "476.30%",
          "val2": "505.60%",
          "chgp": "-2.93%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

44.70

14.20

214.79%

Operating Profit (PBDIT) excl Other Income

24.90

4.80

418.75%

Interest

5.30

1.20

341.67%

Exceptional Items

-1.40

-2.50

44.00%

Consolidate Net Profit

12.40

1.10

1,027.27%

Operating Profit Margin (Excl OI)

416.80%

294.10%

12.27%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 214.79% vs -26.04% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 1,027.27% vs -87.91% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

244.00

178.20

36.92%

Operating Profit (PBDIT) excl Other Income

142.20

115.50

23.12%

Interest

16.70

15.00

11.33%

Exceptional Items

5.40

0.00

Consolidate Net Profit

84.00

76.00

10.53%

Operating Profit Margin (Excl OI)

476.30%

505.60%

-2.93%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 36.92% vs 119.46% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 10.53% vs 270.73% in Dec 2023

All Annual Results

Company CV

About Steppe Gold Ltd.

Steppe Gold Ltd.

Gems, Jewellery And Watches

Steppe Gold Ltd is a Canada-based company engaged in precious metals and minerals exploration sector. The Company is focused on development of its flagship ATO project, a gold and silver mine. In addition, the Company has approximately 20,000 meter drill program underway at Mungu, northeast of the ATO resource. The Company has also commenced exploration at the Uudam Khundii property.The Uudam Khundii property is comprised of one exploration licence covering around 14,500 hectares. The project area is located 800 km south-west of Ulaanbaatar.

Company Coordinates

Company Details

18 King Street East Street, Suite 902 , TORONTO ON : 14241

Tel: 1 647 6970577

http://steppegold.com/

Registrar Details

Steppe Gold Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

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

With ROE of 34.27%, it has a attractive valuation with a 2.51 Price to Book Value

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Steppe Gold Ltd. Hits Day Low of CAD 1.87 Amid Price Pressure

Steppe Gold Ltd. Hits Day High with 12.32% Surge in Stock Price

Steppe Gold Ltd. Hits Day High with 9.69% Surge in Stock Price

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Steppe Gold Ltd.

Company Coordinates