Steppe Gold Valuation
| STGO Stock | CAD 0.64 0.01 1.59% |
Steppe Gold is overvalued. Steppe Gold has a current Real Value of C$0.58 per share. The regular price of the company is C$0.64. Our model measures the value of Steppe Gold from inspecting the company fundamentals such as Operating Margin of 0.14 %, return on equity of -0.11, and Shares Outstanding of 252.83 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Steppe Gold's valuation include:
Price Book 1.2036 | Enterprise Value 361.4 M | Enterprise Value Ebitda 12.3269 | Price Sales 3.0713 | Forward PE 8.0972 |
Overvalued
Today
Please note that Steppe Gold's price fluctuation is abnormally volatile at this time. Calculation of the real value of Steppe Gold is based on 3 months time horizon. Increasing Steppe Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Steppe Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Steppe Stock. However, Steppe Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.64 | Real 0.58 | Hype 0.64 | Naive 0.68 |
The intrinsic value of Steppe Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Steppe Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Steppe Gold helps investors to forecast how Steppe stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Steppe Gold more accurately as focusing exclusively on Steppe Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Steppe Gold's intrinsic value based on its ongoing forecasts of Steppe Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Steppe Gold's closest peers.
Steppe Gold Cash |
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Steppe Valuation Trend
Knowing Steppe Gold's actual value is paramount for traders when making sound investment determinations. Using both Steppe Gold's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Steppe Gold Total Value Analysis
Steppe Gold is at this time estimated to have takeover price of 361.41 M with market capitalization of 161.81 M, debt of 36.05 M, and cash on hands of 5.39 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Steppe Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
361.41 M | 161.81 M | 36.05 M | 5.39 M |
Steppe Gold Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Steppe Gold had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Steppe Gold's historical financial statements, Steppe Gold is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.22 | 0.368 |
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Steppe Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Steppe Gold has an asset utilization ratio of 55.18 percent. This suggests that the Company is making C$0.55 for each dollar of assets. An increasing asset utilization means that Steppe Gold is more efficient with each dollar of assets it utilizes for everyday operations.Steppe Gold Ownership Allocation
Steppe Gold shows a total of 252.83 Million outstanding shares. Steppe Gold maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Steppe Gold Profitability Analysis
The company reported the revenue of 54.24 M. Net Income was 8.89 M with profit before overhead, payroll, taxes, and interest of 9.65 M.About Steppe Gold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Steppe Gold. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Steppe Gold based exclusively on its fundamental and basic technical indicators. By analyzing Steppe Gold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Steppe Gold's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Steppe Gold. We calculate exposure to Steppe Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Steppe Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29.4 M | 15.4 M | |
| Pretax Profit Margin | 0.21 | 0.22 | |
| Operating Profit Margin | 0.37 | 0.22 | |
| Net Profit Margin | 0.17 | 0.18 | |
| Gross Profit Margin | 0.54 | 0.40 |
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.