Financials Steppe Gold Ltd.

Equities

STGO

CA85913R2063

Gold

Market Closed - Toronto S.E. 03:55:50 2024-05-01 pm EDT 5-day change 1st Jan Change
0.615 CAD -0.81% Intraday chart for Steppe Gold Ltd. +2.50% -18.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 40.68 172.8 74.53 78.5 78.4 65.52 -
Enterprise Value (EV) 1 40.68 190.2 184.8 78.5 78.4 65.52 65.52
P/E ratio -5.3 x -28 x -2.84 x 4.45 x 5.88 x 6.99 x 0.91 x
Yield - - - - - - -
Capitalization / Revenue - 2.63 x 2.48 x 0.93 x 1.06 x 0.94 x -
EV / Revenue - 2.63 x 2.48 x 0.93 x 1.06 x 0.94 x -
EV / EBITDA -6.88 x 6.65 x 30.5 x 2.91 x 3.14 x 3.58 x 0.73 x
EV / FCF -2,089,079 x 14,808,173 x -5,998,111 x 4,535,262 x - - -
FCF Yield -0% 0% -0% 0% - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 45,198 68,836 63,703 70,090 104,531 106,531 -
Reference price 2 0.9000 2.510 1.170 1.120 0.7500 0.6150 0.6150
Announcement Date 3/30/20 3/30/21 3/31/22 3/31/23 4/1/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - 65.71 30.03 84.38 73.64 69.62 -
EBITDA 1 -5.914 25.98 2.444 26.95 24.96 18.3 89.87
EBIT 1 -6.154 20.81 -1.029 21.25 21.97 16.32 -
Operating Margin - 31.67% -3.43% 25.19% 29.84% 23.44% -
Earnings before Tax (EBT) 1 - -5.615 -28.65 23.73 15.57 12.81 -
Net income 1 -7.4 -5.111 -28.24 21.59 12.07 9.702 -
Net margin - -7.78% -94.05% 25.58% 16.4% 13.94% -
EPS 2 -0.1697 -0.0896 -0.4120 0.2517 0.1276 0.0880 0.6770
Free Cash Flow -19.47 11.67 -12.43 17.31 - - -
FCF margin - 17.76% -41.38% 20.51% - - -
FCF Conversion (EBITDA) - 44.91% - 64.23% - - -
FCF Conversion (Net income) - - - 80.18% - - -
Dividend per Share - - - - - - -
Announcement Date 3/30/20 3/30/21 3/31/22 3/31/23 4/1/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2024 Q1
Net sales 1 - 7.849
EBITDA 1 - 3.654
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income -0.5129 -
Net margin - -
EPS -0.006750 -
Dividend per Share - -
Announcement Date 5/15/23 -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - 17.4 110 - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - 0.6702 x 45.12 x - - - -
Free Cash Flow -19.5 11.7 -12.4 17.3 - - -
ROE (net income / shareholders' equity) - - -127% - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share -0.1900 0.2600 -0.1300 0.3000 - - -
Capex 11.5 2.75 3.64 8.01 - - -
Capex / Sales - 4.18% 12.12% 9.5% - - -
Announcement Date 3/30/20 3/30/21 3/31/22 3/31/23 4/1/24 - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.615 CAD
Average target price
2.875 CAD
Spread / Average Target
+367.48%
Consensus

Annual profits - Rate of surprise

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