Materials / GoldUpdated 2026-05-10 22:07 UTC

TSX/STGO stock hub

TSX/STGO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

364.1M

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/STGO

In the news

Latest news · TSX/STGO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E1.7

P25 6.8P50 11.3P75 20.4

Trailing P/E8.3

P25 8.4P50 16.8P75 32.3

ROE25.9

P25 -84.9P50 -25.2P75 -4.7

ROIC41.7

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/STGO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

203

Groups with data

Currency

USD

Showing 203 of 203 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	536
Employees Change	69%
Employees Change Percent	14.78
Enterprise value	CAD 305M
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Gold
Isin	CA85913R2063
Last refreshed	2026-05-10
Market cap	CAD 364.1M
Price	CAD 1.44
Price currency	CAD
Rev Per Employee	1,267,064.46x
Sector	Materials
Sic	1040
Symbol	tsx/STGO
Website	https://steppegold.com

Valuation

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

Metric	Value
Earnings Yield	12.33%
EV Earnings	6.8x
EV/EBIT	1.77x
EV/EBITDA	1.56x
EV/FCF	2.63x
EV/Sales	0.88x
FCF yield	31.86%
Forward P/E	1.72x
P/B ratio	1.86x
P/E ratio	8.27x
P/S ratio	1.04x

Profitability

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

Metric	Value
EBIT Margin	49.51%
EBITDA Margin	56.14%
FCF margin	33.28%
Gross margin	54.45%
Gross Profit	CAD 189.7M
Gross Profit Growth	43.72%
Gross Profit Growth Q	325.96%
Gross Profit Growth3 Y	40.27%
Net Income	CAD 44.9M
Net Income Growth	-46.65%
Net Income Growth Q	-45.38%
Net Income Growth Years	0%
Net Income Growth3 Y	-2.98%
Pretax Margin	26.86%
Profit Margin	12.88%
Profit Per Employee	CAD 163,208
Profitable Years	4
ROA	22.14
ROCE	50.63
ROE	25.86
ROIC	41.72
Roic5y	28.33

Growth

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

Metric	Value
Cagr1y	71.49%
EPS Growth	-60.44
EPS Growth Q	-18.9
EPS Growth Years	0
EPS Growth3 Y	-78.01
FCF Growth	61.03%
FCF Growth3 Y	33.74%
OCF Growth	71.42%
OCF Growth Q	5,629.72%
OCF Growth3 Y	38.63%
Revenue Growth	42.66x
Revenue Growth Q	246.24x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	34.05x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.72
Assets	CAD 491.4M
Cash	CAD 236.5M
Current Assets	CAD 297M
Current Liabilities	CAD 150.2M
Debt	CAD 177.5M
Debt EBITDA	CAD 0.91
Debt Equity	CAD 0.91
Debt FCF	CAD 1.53
Equity	CAD 195.8M
Interest Coverage	8.33
Liabilities	CAD 295.5M
Long Term Assets	CAD 194.4M
Long Term Liabilities	CAD 145.3M
Net Cash	CAD 59M
Net Cash By Market Cap	CAD 16.2
Net Debt EBITDA	CAD -0.3
Net Debt Equity	CAD -0.3
Net Debt FCF	CAD -0.51
Tangible Book Value	CAD 195.9M
Tangible Book Value Per Share	CAD 0.77
WACC	9.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.98
Inventory Turnover	2.36
Net Working Capital	CAD 7.6M
Quick ratio	1.61
Working Capital	CAD 147.2M
Working Capital Turnover	CAD 2.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	-34.64%
Payout Ratio	5.79%

Performance and technicals

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

Metric	Value
1Y total return	71.43%
200-day SMA	1.72
50-day SMA	1.4
50-day SMA vs 200-day SMA	50under200
All Time High	2.43
All Time High Change	-40.74%
All Time High Date	2026-01-26
All Time Low	0.57
All Time Low Change	152.63%
All Time Low Date	2024-11-22
ATR	0.08
Beta	1.24
Beta1y	3.1
Beta2y	2.21
Ch YTD	-23.81
High	1.46
High52	2.43
High52 Date	2026-01-26
High52ch	-40.74%
Low	1.4
Low52	0.81
Low52 Date	2025-05-14
Low52ch	77.78%
Ma50ch	2.78%
Price vs 200-day SMA	-16.38%
RSI	55.51
RSI Monthly	61.1
RSI Weekly	45.38
Sharpe ratio	1.08x
Sortino ratio	1.71
Total Return	-34.64%
Tr YTD	-23.81
Tr1m	5.11%
Tr1w	10.77%
Tr3m	-26.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 172.5M
Operating Income Growth	47.43
Operating Income Growth Q	412
Operating Income Growth3 Y	45.02
Operating margin	49.51

Ownership and float

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

Metric	Value
Float	92,406,281%
Net Borrowing	-89,353,122.1
Shares Insiders	3.41%
Shares Institutions	2.88%
Shares Out	252,827,187
Shares Qo Q	0%
Shares Yo Y	34.64%
Short Float	0.04%
Short Shares	0.03

Other indicators

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

Metric	Value
Adjusted FCF	CAD 116M
Average Volume	306,237.4x
Bv Per Share	0.77
CAPEX	CAD -40.8M
Ch1m	5.11
Ch1w	10.77
Ch1y	71.43
Ch3m	-26.9
Ch6m	-31.75
Change	4.35%
Change From Open	1.41
Close	1.38
Days Gap	2.9
Depreciation Amortization	23,011,552.7
Dollar Volume	307,705
Earnings Date	2026-05-15
EBIT	CAD 172.5M
EBITDA	CAD 195.6M
EPS	CAD 0.17
F Score	7
FCF	CAD 116M
FCF EV Yield	38.03x
FCF Per Share	CAD 0.46
Financing CF	-92,765,866
Fiscal Year End	December
Founded	2,016
Graham Number	1.74243
Graham Upside	21
Income Tax	CAD 48.8M
Investing CF	-34,974,529
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Lynch Fair Value	CAD 0.87
Lynch Upside	-39.54
Ma150	1.79
Ma150ch	-19.33%
Ma20	1.39
Ma20ch	3.82%
Net CF	29,017,013
Next Earnings Date	2026-05-15
Open	1.42
P FCF Ratio	3.14
P OCF Ratio	2.32
Position In Range	66.67
Ppne	190,717,145.5
Price Date	2026-05-08
Price EBITDA	CAD 1.86
Ptbv Ratio	1.86
Relative Volume	0.7x
Revenue	348,442,726x
Tax By Revenue	14x
Tax Rate	52.11%
Tr6m	-31.75%
Volume	213,684
Z Score	3.22

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSX/STGO pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/STGO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/STGO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.9%

Share of float held by funds and institutions

Insider ownership

+3.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

+0.0%

Float sold short by bearish positioning

Y/Y dilution

+34.6%

Negative means the company is buying back shares.

Technical

TSX/STGO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.5

Neutral momentum band

Price vs 200-day MA

-16.4%

50/200-day relationship not available

Beta (5Y)

1.24

More volatile than the market

Sharpe ratio

1.08

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/STGO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/STGO stock rating?

tsx/STGO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/STGO analysis?

The full report lives at /stocks/tsx/STGO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/STGO?

The latest report frames tsx/STGO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/STGO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.