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Steppe Gold Ltd (STGO) Fair Value & Analysis

Basic Materials · CA · Market cap C$291M

SG Steppe Gold Ltd STGO · TO
PriceC$1.34
Fair ValueC$2.20
Upside+64.2%
Quality95/100
Evidence: High Range C$1.65 – C$2.75

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 6 days ago

Fair value updated Jun 24, 2026 — revised from C$5.16 to C$2.20 (−57.4%) since Jun 23, 2026. Share price +7.4% over the past month.

Price vs Fair Value (12 months)

C$2.44 C$1.14 Fair Value C$2.20 Jun 2025 Jun 2026

12‑month range C$1.14 – C$2.44 · fair‑value band C$1.65 – C$2.75 · the C$1.34 price screens below the C$2.20 fair value. As of Jun 24, 2026.

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Analysis

Steppe Gold Ltd (STGO) currently trades at C$1.34, while our model-based Fair Value estimate is C$2.20 — implying the stock looks roughly 64.2% undervalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Steppe Gold Ltd generated revenue of C$275M at a net margin of 16.5%. Revenue grew 64.3% year over year. It earns a return on equity of 32.6%. Net debt stands at C$61.2M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) C$275M
Revenue growth (YoY) +64.3%
Net margin 16.5%
Return on equity 32.6%
Free cash flow C$84.6M FY2025
P/E ratio 4.6
More key figures
Operating margin 67.7%
EPS (TTM) C$0.2500
EPS growth (YoY) +192%
Net debt C$61.2M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Steppe Gold Ltd. engages in acquiring, exploring, developing, and operating of precious metal projects in Mongolia and Peru. It primarily explores gold and polymetallic deposits. The company holds 100% interest in the Altan Tsagaan Ovoo property covering an area of approximately 5,492 hectares located in Ulaanbaatar, Mongolia; and Boroo and Ulaanbulag mine property covering an area of approximately 6,594 hectares located in Mongolia. It also explores Uudam Khundii gold project covering an area of 14,400 hectares located in Bayankhongor province, Mongolia. The company is based in Toronto, Canada. Steppe Gold Ltd. operates as a subsidiary of Boroo Pte Ltd.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Steppe Gold Ltd reported revenue of C$254M in FY2025 versus C$24.1M in FY2021, a compound +80.3%/yr. Reported net income was C$32.7M in FY2025.

Revenue +80.3%/yr
FY21 C$24.1M
FY22 C$62.4M
FY23 C$54.2M
FY24 C$178M
FY25 C$254M
Net income
FY21 −C$22.7M
FY22 C$16.0M
FY23 C$56.3M
FY24 C$61.4M
FY25 C$32.7M

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Similar stocks

6 more Gold stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Newmont Corporation NEMCL $112.00 $186.78 +67%
Zijin Mining Group 601899 ¥27.70 ¥39.42 +42%
Agnico Eagle Mines Limited AEM $152.48 $243.94 +60%
Barrick Mining Corporation B $42.79 $73.15 +71%
Wheaton Precious Metals Corp SII €93.84 €49.15 -48%
AngloGold Ashanti plc AU $83.79 $88.63 +6%

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Frequently asked questions

Is Steppe Gold Ltd (STGO) undervalued?
As of Jun 24, 2026, our model estimates a fair value of C$2.20 versus a price of C$1.34 — about +64% (undervalued). Model-based estimate, not financial advice.
What is the fair value of STGO?
Our 21-model fair value for Steppe Gold Ltd is C$2.20 (as of Jun 24, 2026), built from audited fundamentals. The current price is C$1.34.
What is the quality score of STGO?
Steppe Gold Ltd has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Steppe Gold Ltd (STGO)?
Steppe Gold Ltd reported trailing-twelve-month revenue of about C$275M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of STGO?
The net profit margin of Steppe Gold Ltd is about 16.5%, meaning it keeps roughly 16.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.