Steppe Gold Ltd
TSX:STGO

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Steppe Gold Ltd
TSX:STGO
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Price: 1.22 CAD -3.94% Market Closed
Market Cap: 308.5m CAD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Steppe Gold Ltd

Revenue
210.5m USD
Cost of Revenue
-96.8m USD
Gross Profit
113.8m USD
Operating Expenses
-9.7m USD
Operating Income
104m USD
Other Expenses
-36.1m USD
Net Income
68m USD

Margins Comparison
Steppe Gold Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
MN
Steppe Gold Ltd
TSX:STGO
308.4m CAD
54%
49%
32%
ZA
Anglo American Platinum Ltd
JSE:AMS
228.4B Zac
17%
15%
6%
ZA
Impala Platinum Holdings Ltd
JSE:IMP
154.3B Zac
5%
3%
-20%
ZA
Sibanye Stillwater Ltd
JSE:SSW
116B Zac
6%
5%
-7%
ZA
Northam Platinum Holdings Ltd
JSE:NPH
85.8B Zac
12%
12%
5%
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac
8%
7%
6%
MX
Fresnillo PLC
LSE:FRES
10.6B GBP
36%
26%
4%
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
200.8B MXN
31%
22%
4%
CY
Tharisa PLC
JSE:THA
6.7B Zac
23%
13%
8%
RU
AK Alrosa PAO
MOEX:ALRS
332.9B RUB
35%
14%
9%
CN
Sino-Platinum Metals Co Ltd
SSE:600459
12.3B CNY
3%
2%
1%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Steppe Gold Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
MN
Steppe Gold Ltd
TSX:STGO
308.4m CAD
88%
29%
56%
50%
ZA
Anglo American Platinum Ltd
JSE:AMS
228.4B Zac
7%
4%
13%
9%
ZA
Impala Platinum Holdings Ltd
JSE:IMP
154.3B Zac
-17%
-12%
2%
2%
ZA
Sibanye Stillwater Ltd
JSE:SSW
116B Zac
-16%
-5%
5%
8%
ZA
Northam Platinum Holdings Ltd
JSE:NPH
85.8B Zac
5%
3%
8%
5%
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac
3%
2%
3%
2%
MX
Fresnillo PLC
LSE:FRES
10.6B GBP
4%
2%
17%
6%
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
200.8B MXN
7%
3%
17%
7%
CY
Tharisa PLC
JSE:THA
6.7B Zac
8%
5%
9%
6%
RU
AK Alrosa PAO
MOEX:ALRS
332.9B RUB
6%
3%
7%
4%
CN
Sino-Platinum Metals Co Ltd
SSE:600459
12.3B CNY
9%
4%
8%
6%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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