TSX/STGO (TSX/STGO)

Toronto Stock Exchange: TSX/STGO · CAD

CA$1.44

-0.03 (-2.0%)· Recorded snapshot

Market cap	364.1M
Revenue (ttm)	432.4M
Net income (ttm)	51.4M
EPS (ttm)	CA$0.20
Shares out	252.8M
P/E (trailing)	7.2x
P/E (forward)	2.9x
Volume	31,953
Beta	1.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 432.4M
Net income (ttm): 51.4M
EPS (ttm): CA$0.20
P/E (trailing): 7.2x
P/E (forward): 2.9x
Market cap: 364.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E2.9

P25 7.3P50 10.5P75 16.9

Trailing P/E7.2

P25 5.9P50 12.4P75 26.2

ROE25.1

P25 -85.5P50 -24.9P75 -4.2

ROIC59.2

P25 -58.8P50 -16.7P75 -4.4

Benchmarks · 1M

All TSX/STGO indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-13
Employees	783
Employees change	247
Employees growth	46.08%
Enterprise value	CAD 328.6M
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2016
Industry	Gold
Is primary listing	Yes
ISIN number	CA85913R2063
Last earnings date	2025-11-07
Last refreshed	2026-10-29
Market cap	CAD 364.1M
Next earnings date	2026-11-13
Price	CAD 1.44
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	tsx/STGO
Website	https://steppegold.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	5.41x
Earnings yield	13.85%
EV/Earnings	6.55x
EV/EBIT	1.46x
EV/EBITDA	1.32x
EV/FCF	2.19x
EV/Sales	0.78x
FCF / EV yield	45.61%
FCF yield	41.26%
Forward P/E	2.86x
Graham number	2.02136
Graham upside	38.93%
Industry forward P/E	13.64x
Industry P/E	15.78x
Lynch fair value	CAD 1.00
Lynch upside	-31.47%
P/B ratio	1.62x
P/E ratio	7.22x
P/FCF ratio	2.42x
P/OCF ratio	1.67x
P/S ratio	0.86x
Price / tangible book value	1.61x
Price/EBITDA ratio	1.46x
Sector forward P/E	15.36x
Sector P/E	22.44x

Profitability

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

Metric	Value
EBIT margin	53.28%
EBITDA margin	58.76%
Effective tax rate	56.49%
FCF margin	36%
Gross margin	61.5%
Operating margin	53.28%
Pretax margin	27.28%
Profit margin	11.88%
Profit per employee	CAD 65,588
Profitable years	4
Revenue per employee	CAD 552,194
ROA	28.52%
ROCE	62.83%
ROE	25.13%
ROIC	59.19%
ROIC (5Y)	28.33%
Tax / revenue	15.41%

Growth

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

Metric	Value
EPS growth	-15.54%
EPS growth 3Y	-56.64%
EPS growth years	0
FCF growth	1,030.89%
FCF growth 3Y	51.02%
Gross profit growth	156.85%
Gross profit growth (Q)	172.98%
Gross profit growth 3Y	35.42%
Net income growth	-14.48%
Net income growth 3Y	-19.51%
Net income growth years	0
OCF growth	647.4%
OCF growth (Q)	242.91%
OCF growth (QoQ)	-19.51%
OCF growth 3Y	62.77%
Operating income growth	180.45%
Operating income growth (Q)	183.78%
Operating income growth 3Y	30.92%
Revenue growth	105.38%
Revenue growth (Q)	91.32%
Revenue growth (QoQ)	16.3%
Revenue growth 3Y	29.49%
Revenue growth quarters	3
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -69.3M
Depreciation and amortization	CAD 23.4M
EBIT	CAD 230.4M
EBITDA	CAD 254.1M
EPS	CAD 0.20
FCF per share	CAD 0.61
Financing cash flow	CAD -109.6M
Free cash flow	CAD 153.3M
Gross profit	CAD 265.9M
Income taxes	CAD 66.6M
Investing cash flow	CAD -94.7M
Net borrowing	CAD -104.9M
Net cash flow	CAD 18.2M
Net income	CAD 51.4M
Operating income	CAD 230.4M
Revenue	CAD 432.4M

Financial strength

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

Metric	Value
Altman Z-Score	3.66
Book value per share	CAD 0.91
Debt / EBITDA	0.57
Debt / equity	0.63
Debt / FCF	0.95
Interest coverage	13.28
Long-term assets	CAD 248.3M
Long-term liabilities	CAD 139.2M
Net cash (debt)	CAD 35.3M
Net cash / market cap	9.5%
Net debt / EBITDA	-0.14
Net debt / equity	-0.15
Net debt / FCF	-0.23
Piotroski F-Score	7
Property, plant and equipment	CAD 231.9M
Shareholders' equity	CAD 230.1M
Tangible book value	CAD 230.2M
Tangible book value per share	CAD 0.91
Total assets	CAD 544.5M
Total cash	CAD 180.9M
Total debt	CAD 145.6M
Total liabilities	CAD 314.4M
WACC	10.02%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.86
Current assets	CAD 296.2M
Current liabilities	CAD 175.2M
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	3.79

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.39%
Shareholder yield	-0.39%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 1.45
1D price change	-2.04%
1M price change	-12.73%
1M total return	-12.73%
1W price change	-6.49%
1W total return	-6.49%
1Y price change	-33.64%
1Y return CAGR	-33.66%
1Y total return	-33.64%
20-day SMA	CAD 1.53
200-day SMA	CAD 1.55
3M price change	18.03%
3M total return	18.03%
50-day SMA	CAD 1.69
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 2.43
52-week high date	2026-01-26
52-week low	CAD 1.11
52-week low date	2026-03-20
6M price change	7.46%
6M total return	7.46%
All-time high	CAD 2.43
All-time high date	2026-01-26
All-time low	CAD 0.57
All-time low date	2024-11-22
Average true range (ATR)	CAD 0.07
Average volume	136.8K
Beta (1Y)	3.65
Beta (2Y)	2.55
Beta (5Y)	1.39
Change from 52-week high	-40.74%
Change from 52-week low	29.73%
Change from all-time high	-40.74%
Change from all-time low	152.63%
Change from open	-1.37%
Day's gap	-0.68%
Dollar volume	CAD 46,012
High price	CAD 1.47
Low price	CAD 1.44
Monthly RSI	56.94
Open price	CAD 1.46
Position in 52-week range	0%
Previous close	CAD 1.47
Price vs 150-day SMA	-0.96%
Price vs 20-day SMA	-5.57%
Price vs 200-day SMA	-6.8%
Price vs 50-day SMA	-14.94%
Relative volume	0.23
RSI	38.22
Sharpe ratio	-0.36
Sortino ratio	-0.41
Volume	32K
Weekly RSI	45.66
YTD price change	-23.81%
YTD total return	-23.81%

Ownership and float

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

Metric	Value
Float	100.4M
Shares change (QoQ)	-1.72%
Shares change (YoY)	0.39%
Shares held by insiders	3.41%
Shares held by institutions	2.8%
Shares outstanding	252.8M
Short % of float	0.04%
Short % of shares	0.03%

Deeper analysis on TSX/STGO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/STGO report

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 (TSX/STGO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/STGO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/STGO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/STGO

Frequently asked questions