Is a complete TSX/STGO research report available?

No complete published report is available for tsx/STGO (TSX/STGO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/STGO stock profile: metrics, valuation and analysis

Market cap	467.7M
Revenue (ttm)	432.4M
Net income (ttm)	51.4M
EPS (ttm)	CA$0.20
Shares out	252.8M
P/E (trailing)	9.3x
P/E (forward)	2.2x
Volume	99,503
Beta	1.18

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Market & fundamental data

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201

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USD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	783
Employees Change	247%
Employees Change Percent	46.08
Enterprise value	CAD 432.3M
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Gold
Industry PE	18.63
Industry PE Fwd	13.46
Isin	CA85913R2063
Last refreshed	2026-09-07
Market cap	CAD 467.7M
Price	CAD 1.85
Price currency	CAD
Rev Per Employee	552,194.01x
Sector	Materials
Sector PE	26.36
Sector PE Fwd	15.8
Sic	1040
Symbol	tsx/STGO
Website	https://steppegold.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.98%
EV Earnings	8.42x
EV/EBIT	1.88x
EV/EBITDA	1.7x
EV/FCF	2.82x
EV/Sales	1x
FCF yield	32.78%
Forward P/E	2.19x
P/B ratio	2.03x
P/E ratio	9.28x
P/S ratio	1.08x
PE Ratio3 Y	5.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	53.28%
EBITDA Margin	58.76%
FCF margin	36.39%
Gross margin	61.5%
Gross Profit	CAD 265.9M
Gross Profit Growth	156.85%
Gross Profit Growth Q	172.98%
Gross Profit Growth3 Y	35.42%
Net Income	CAD 51.4M
Net Income Growth	-14.48%
Net Income Growth Years	0%
Net Income Growth3 Y	-19.51%
Pretax Margin	27.28%
Profit Margin	11.88%
Profit Per Employee	CAD 65,588
Profitable Years	4
ROA	28.52
ROCE	62.83
ROE	25.13
ROIC	59.19
Roic5y	28.33

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	5.12%
EPS Growth	-15.54
EPS Growth Years	0
EPS Growth3 Y	-56.64
FCF Growth	1,030.89%
FCF Growth3 Y	51.02%
OCF Growth	647.4%
OCF Growth Q	242.91%
OCF Growth Qo Q	-19.51%
OCF Growth3 Y	62.77%
Revenue Growth	105.38x
Revenue Growth Q	91.32x
Revenue Growth Qo Q	16.3x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	29.49x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.86
Assets	CAD 544.5M
Cash	CAD 180.9M
Current Assets	CAD 293M
Current Liabilities	CAD 173.3M
Debt	CAD 145.6M
Debt EBITDA	CAD 0.57
Debt Equity	CAD 0.63
Debt FCF	CAD 0.95
Equity	CAD 230.1M
Interest Coverage	13.28
Liabilities	CAD 314.4M
Long Term Assets	CAD 251.5M
Long Term Liabilities	CAD 141.1M
Net Cash	CAD 35.3M
Net Cash By Market Cap	CAD 7.55
Net Debt EBITDA	CAD -0.14
Net Debt Equity	CAD -0.15
Net Debt FCF	CAD -0.23
Tangible Book Value	CAD 230.2M
Tangible Book Value Per Share	CAD 0.91
WACC	9.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.69
Inventory Turnover	1.82
Net Working Capital	CAD 43.5M
Quick ratio	1.04
Working Capital	CAD 122.8M
Working Capital Turnover	CAD 3.79

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.39%
Payout Ratio	5.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	5.11%
200-day SMA	1.59
50-day SMA	1.47
50-day SMA vs 200-day SMA	50under200
All Time High	2.43
All Time High Change	-23.87%
All Time High Date	2026-01-26
All Time Low	0.57
All Time Low Change	224.56%
All Time Low Date	2024-11-22
ATR	0.09
Beta	1.18
Beta1y	3.43
Beta2y	2.53
Ch YTD	-2.12
High	1.87
High52	2.43
High52 Date	2026-01-26
High52ch	-23.87%
Low	1.8
Low52	1.11
Low52 Date	2026-03-20
Low52ch	66.67%
Ma50ch	25.51%
Price vs 200-day SMA	16.43%
RSI	64.34
RSI Monthly	66.53
RSI Weekly	61.16
Sharpe ratio	0.41x
Sortino ratio	0.67
Total Return	-0.39%
Tr YTD	-2.12
Tr1m	52.89%
Tr1w	1.65%
Tr3m	54.17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	100,406,281%
Net Borrowing	-103,819,777.2
Shares Insiders	3.41%
Shares Institutions	2.84%
Shares Out	252,827,187
Shares Qo Q	-1.72%
Shares Yo Y	0.39%
Short Float	0.04%
Short Shares	0.03

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	370,560.95x
Bv Per Share	0.91
CAPEX	CAD -69.3M
Ch1m	52.89
Ch1w	1.65
Ch1y	5.11
Ch3m	54.17
Ch6m	12.12
Change	0%
Change From Open	1.65
Close	1.85
Days Gap	-1.62
Depreciation Amortization	23,100,893.4
Dollar Volume	184,080.6
Earnings Date	2026-08-28
EBIT	CAD 230.4M
EBITDA	CAD 254.1M
EPS	CAD 0.2
F Score	7
FCF	CAD 153.3M
FCF EV Yield	35.47x
FCF Per Share	CAD 0.61
Financing CF	-109,634,560
Fiscal Year End	December
Founded	2,016
Graham Number	2.02136
Graham Upside	9.26
Income Tax	CAD 66.6M
Investing CF	-94,722,090
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Lynch Fair Value	CAD 1
Lynch Upside	-46.1
Ma150	1.47
Ma150ch	25.85%
Ma20	1.75
Ma20ch	5.47%
Net CF	18,195,741
Open	1.82
P FCF Ratio	3.05
P OCF Ratio	2.1
Position In Range	71.43
Ppne	229,371,721.2
Price Date	2026-09-04
Price EBITDA	CAD 1.84
Ptbv Ratio	2.03
Relative Volume	0.27x
Revenue	432,367,906x
Tax By Revenue	15.41x
Tax Rate	56.49%
Tr6m	12.12%
Volume	99,503
Z Score	3.66

TSX/STGO (TSX/STGO)

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