Steppe Gold Financials

STGO Stock  CAD 0.64  0.01  1.59%   
We advise to exercise Steppe Gold analysis to find out if markets are presently mispricing the firm. We were able to break down and interpolate data for thirty-three available drivers for Steppe Gold, which can be compared to its competition. The stock experiences a large bullish trend. Check odds of Steppe Gold to be traded at C$0.704 in 90 days. Key indicators impacting Steppe Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.70.742
Notably Down
Slightly volatile
Current Ratio2.081.9782
Sufficiently Up
Pretty Stable
  
Understanding current and past Steppe Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Steppe Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Steppe Gold's assets may result in an increase in income on the income statement.

Steppe Gold Stock Summary

Steppe Gold competes with First Majestic, Ivanhoe Energy, Orezone Gold, and Faraday Copper. Steppe Gold Ltd. explores for and develops precious metals in Mongolia and Canada. The company was incorporated in 2016 and is headquartered in Ulaanbaatar, Mongolia. STEPPE GOLD is traded on Toronto Stock Exchange in Canada.
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA85913R2063
Business AddressShangri-La office, Ulaanbaatar,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitesteppegold.com
Phone976 7732 1914
CurrencyCAD - Canadian Dollar
You should never invest in Steppe Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Steppe Stock, because this is throwing your money away. Analyzing the key information contained in Steppe Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Steppe Gold Key Financial Ratios

Steppe Gold's financial ratios allow both analysts and investors to convert raw data from Steppe Gold's financial statements into concise, actionable information that can be used to evaluate the performance of Steppe Gold over time and compare it to other companies across industries.

Steppe Gold Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets53.4M86.0M146.3M72.7M98.3M72.4M
Other Current Liab18.3M12.5M24.4M20.3M12.2M12.2M
Net Tangible Assets16.7M11.2M41.5M7.3M8.4M14.7M
Net Debt4.1M(2.0M)78.9M7.0M30.0M16.7M
Retained Earnings(23.4M)(27.4M)(63.1M)(47.2M)(38.3M)(40.2M)
Accounts Payable3.7M3.4M6.1M10.2M11.7M12.3M
Cash671.4K15.1M2.6M2.5M6.0M5.0M
Long Term Debt4.2M9.3M39.0M4.4M5.1M4.8M
Net Receivables148.5K690K2.3M958K41K39.0K
Long Term Debt Total4.4M9.3M39.5M4.8M5.6M9.7M
Inventory8.4M9.9M22.4M24.2M32.3M33.9M
Other Current Assets999.1K2.7M3.5M1.6M15.6M16.4M
Total Liab42.4M44.7M139.3M55.4M50.3M52.5M
Total Current Assets10.2M33.4M32.3M29.6M54.0M56.7M
Short Term Debt399.0K3.8M42.0M4.7M15.1M10.3M
Common Stock22.5M54.1M55.3M55.8M79.6M40.7M
Other Liab320.5K271.0K1.1M3.2M2.9M1.6M
Other Assets2.0M14.8M78.0M2.2M2.5M2.4M
Net Invested Capital20.9M56.6M59.8M26.7M30.7M36.1M
Short Long Term Debt5.5M5.8M13.5M4.5M5.2M7.1M
Net Working Capital(12.2M)13.2M(40.7M)(5.5M)(5.0M)(5.2M)
Capital Surpluse3.8M10.1M11.7M19.6M22.5M23.6M
Capital Stock22.5M54.1M55.3M55.8M64.1M45.8M

Steppe Gold Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.0M2.6M28.5M5.7M4.9M6.1M
Total Revenue19.5M52.1M24.1M62.4M54.2M29.2M
Operating Income(4.6M)16.5M900K25.2M20.0M21.0M
Ebit(4.4M)15.9M900K25.2M20.0M21.0M
Ebitda(4.4M)20.0M3.7M29.4M23.1M24.2M
Income Before Tax(5.2M)(4.5M)(22.9M)17.5M11.5M12.0M
Net Income(6.5M)(4.1M)(22.7M)16.0M9.4M9.9M
Income Tax Expense1.3M(400K)(273K)1.8M2.1M1.2M
Minority Interest(112.4K)(199K)55K239K166K174.3K
Net Interest Income(1.3M)(3.0M)(25.0M)4.2M(6.0M)(6.3M)
Gross Profit(169.5K)28.5M9.7M30.8M29.4M15.4M
Cost Of Revenue169.5K23.6M14.4M31.5M24.8M14.9M

Steppe Gold Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(5.8M)(208K)(10.5M)(2.6M)(7.7M)(7.4M)
Change In Cash(6.3M)14.4M(12.4M)(125K)3.5M3.7M
Net Borrowings6.4M6.9M12.0M55.0M63.2M66.4M
Free Cash Flow(13.8M)9.2M(16.0M)12.8M3.1M3.3M
Depreciation169.5K4.1M2.8M4.2M3.2M2.0M
Other Non Cash Items716.9K(3.0M)21.5M(10.2M)3.4M2.2M
Capital Expenditures8.1M2.2M8.9M5.9M5.1M5.6M
Net Income(5.2M)(4.1M)(22.7M)15.7M8.9M9.3M
End Period Cash Flow671.4K15.1M2.6M2.5M6.0M5.1M
Change To Netincome5.4M808.3K15.4M21.4M24.6M25.8M
Investments(8.1M)(5.0M)5.0M(5.9M)(3.5M)(3.7M)

Steppe Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Steppe Gold's current stock value. Our valuation model uses many indicators to compare Steppe Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Steppe Gold competition to find correlations between indicators driving Steppe Gold's intrinsic value. More Info.
Steppe Gold is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Steppe Gold's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Steppe Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Steppe Gold's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Steppe Gold Systematic Risk

Steppe Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Steppe Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Steppe Gold correlated with the market. If Beta is less than 0 Steppe Gold generally moves in the opposite direction as compared to the market. If Steppe Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Steppe Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Steppe Gold is generally in the same direction as the market. If Beta > 1 Steppe Gold moves generally in the same direction as, but more than the movement of the benchmark.

Steppe Gold Total Assets Over Time

Today, most investors in Steppe Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Steppe Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Steppe Gold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0951)

At this time, Steppe Gold's Price Earnings To Growth Ratio is very stable compared to the past year.

Steppe Gold November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Steppe Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Steppe Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Steppe Gold based on widely used predictive technical indicators. In general, we focus on analyzing Steppe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Steppe Gold's daily price indicators and compare them against related drivers.

Other Information on Investing in Steppe Stock

Steppe Gold financial ratios help investors to determine whether Steppe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Steppe with respect to the benefits of owning Steppe Gold security.