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Steppe Gold Ltd
TSX:STGO

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Steppe Gold Ltd Logo
Steppe Gold Ltd
TSX:STGO
Watchlist
Price: 0.76 CAD -2.56% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Steppe Gold Ltd. engages in the exploration and development of precious metals in Mongolia. [ Read More ]

The intrinsic value of one STGO stock under the Base Case scenario is 3.61 CAD. Compared to the current market price of 0.76 CAD, Steppe Gold Ltd is Undervalued by 79%.

Key Points:
STGO Intrinsic Value
Base Case
3.61 CAD
Undervaluation 79%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Steppe Gold Ltd

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Fundamental Analysis

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Provide an overview
of Steppe Gold Ltd's business.

What risks and challenges
does Steppe Gold Ltd face in the near future?

Summarize the latest earnings report
of Steppe Gold Ltd.

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for Steppe Gold Ltd and its competitors.

Financials

Balance Sheet Decomposition
Steppe Gold Ltd

Current Assets 36m
Cash & Short-Term Investments 2.8m
Receivables 3.6m
Other Current Assets 29.6m
Non-Current Assets 55m
Long-Term Investments 7.7m
PP&E 39.2m
Intangibles 6.7m
Other Non-Current Assets 1.4m
Current Liabilities 29.9m
Accounts Payable 6.8m
Accrued Liabilities 1.1m
Short-Term Debt 7.8m
Other Current Liabilities 14.2m
Non-Current Liabilities 12.9m
Long-Term Debt 400k
Other Non-Current Liabilities 12.5m
Efficiency

Earnings Waterfall
Steppe Gold Ltd

Revenue
57.5m USD
Cost of Revenue
-26.8m USD
Gross Profit
30.7m USD
Operating Expenses
-17m USD
Operating Income
13.7m USD
Other Expenses
690k USD
Net Income
14.4m USD

Free Cash Flow Analysis
Steppe Gold Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

STGO Profitability Score
Profitability Due Diligence

Steppe Gold Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional ROE
Exceptional Revenue Growth Forecast
ROE is Increasing
61/100
Profitability
Score

Steppe Gold Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

STGO Solvency Score
Solvency Due Diligence

Steppe Gold Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Interest Coverage
Long-Term Solvency
Short-Term Solvency
56/100
Solvency
Score

Steppe Gold Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

STGO Price Targets Summary
Steppe Gold Ltd

Wall Street analysts forecast STGO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for STGO is 2.42 CAD with a low forecast of 1.52 CAD and a high forecast of 3.12 CAD.

Lowest
Price Target
1.52 CAD
99% Upside
Average
Price Target
2.42 CAD
219% Upside
Highest
Price Target
3.12 CAD
310% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

STGO Price
Steppe Gold Ltd

1M 1M
+25%
6M 6M
+23%
1Y 1Y
-28%
3Y 3Y
-67%
5Y 5Y
-5%
10Y 10Y
-61%
Annual Price Range
0.76
52w Low
0.61
52w High
1.18
Price Metrics
Average Annual Return 35.76%
Standard Deviation of Annual Returns 103.23%
Max Drawdown -80%
Shares Statistics
Market Capitalization 79.4m CAD
Shares Outstanding 104 530 613
Percentage of Shares Shorted 0.16%

STGO Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Steppe Gold Ltd Logo
Steppe Gold Ltd

Country

Mongolia

Industry

Metals & Mining

Market Cap

79.4m CAD

Dividend Yield

0%

Description

Steppe Gold Ltd. engages in the exploration and development of precious metals in Mongolia. The firm 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 firm 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.

Contact

Shangri-La office, Suite 1201, Olympic street 19A, Sukhbaatar District 1, Ulaanbaatar
+97677321914.0
http://steppegold.com/

IPO

2018-05-22

Employees

-

Officers

CEO & Chairman
Mr. Bataa Tumur-Ochir
Senior VP & CFO
Mr. Jeremy Thomas South CA (Aus)
Chief Operating Officer
Mr. Gregory Wood
Executive VP & Director
Mr. Aneel Singh Waraich
President
Ms. Byambatseren Tsogbadrakh
Vice President of Exploration
Mr. Enkhtuvshin Khishigsuren

See Also

Discover More
What is the Intrinsic Value of one STGO stock?

The intrinsic value of one STGO stock under the Base Case scenario is 3.61 CAD.

Is STGO stock undervalued or overvalued?

Compared to the current market price of 0.76 CAD, Steppe Gold Ltd is Undervalued by 79%.