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Steppe Gold Ltd

www: steppegold.com   email: lori.winchester@tmx.com
Category: Mid-tier Producer
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Symbol Data

Symbol Currency
TSE:STGO CAD
OTCMKTS:STPGF USD

Description

Steppe Gold Ltd are a gold focused mid-tier producer with one mine in development in Mongolia and two exploration properties. They have approximately 3Moz. of gold in the reserves and resources category of which 2.8Moz. are in the measured and indicated category. They have a market capitalisation of ~C$130.92M which is a rise of roughly 12% over the last four months. As of 12/02/2024 they have ~C$70M debt and ~C$35.56M cash. They have 253M shares outstanding and trade on the Toronto Stock Exchange and the over-the-counter markets.

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General Details

Financial 12/02/2024
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
MCap (FD): $117.23M $130.92M 12/02/2024 $13.69M
Total Assets: $129.62M $126.91M 12/02/2024 $-2.71M
Total Liabilities: $64.81M $63.45M 12/02/2024 $-1.35M
Current Assets: $36.32M $35.56M 12/02/2024 $-0.76M
Current Liabilities: $123.92M $121.33M 12/02/2024 $-2.59M
Total Debt: $71.22M $69.73M 12/02/2024 $-1.49M
Cash: $36.32M $35.56M 12/02/2024 $-0.76M
Enterprise Value: $152.13M $165.09M 03/26/1975 $12.96M
Cash Flow: $88.67M $129.01M never $40.34M
Cash Flow Multiple: 1.32 1.01 never -0.31
Net Debt to
Cash Flow Ratio:		 0.39 0.26 never -0.13
Finance within 1 year: 12/02/2024 n/a
Misc 12/02/2024
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 252,800,000 252,800,000 12/02/2024 0
Shares (FD): 257,200,000 257,200,000 12/02/2024 0
Insider Ownership: n/a n/a never n/a
Dividend (Annual): n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 01/01/2020 12/02/2024 n/a
Production (Gold Eq Oz.): (guess) 
85,000		 (guess) 
85,000		 12/02/2024 0
Production (Silver Eq Oz.): (guess) 
7,335,031		 (guess) 
7,822,107		 12/02/2024 487,076
Initial CapEx (Outstanding): $20.00M
17.06% of MCap		 $20.00M
15.28% of MCap 		12/02/2024 $0.00M
Funding Option: n/a n/a 12/02/2024 n/a
Documentation: none PRODUCER 12/02/2024 n/a
Future MCap Modifier: 0.2
Producer: Growth Potential
 0.2
Producer: Growth Potential
 12/06/2023 0
Cash Flow Multiplier: 10 10 11/15/2024 0.00

Resource Data

GOLD 12/02/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 2.20M 2.20M 12/02/2024 0.00M
Measured & Indicated: 2.80M 2.80M 12/02/2024 0.00M
Inferred: 0.20M 0.20M 12/02/2024 0.00M
Reserves & Resources: 3.00M 3.00M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: 1.87M 1.87M 12/02/2024 0.00M
Measured & Indicated: 2.28M 2.28M 12/02/2024 0.00M
Inferred: 0.09M 0.09M 12/02/2024 0.00M
Reserves & Resources: 2.36M 2.36M never 0.00M
C
U
R
R
E
N
T		 Annual Production: (guess) 
85,000oz.		 (guess) 
85,000oz.		 12/02/2024 0oz.
Cash Cost: $1,000 $1,000 12/02/2024 $0.00
Extra Operating Cost: $600 $600 12/02/2024 $0.00
Total: $1,600 $1,600 12/02/2024 $0.00
Margin (Free Cash Flow): $1,043 (39%) $1,518 (49%) $474.60
G
R
A
D
E		 Underground (Avg): n/a n/a 12/02/2024 n/a
Open Pit (Avg): n/a 1.00 g/t 03/25/2024 1.00 g/t
Recovery Rate: (CG)  85.00% (CG)  85.00% 12/02/2024 0.00%
F
U
T
U
R
E		 Proven & Probable: 3.00M 3.00M 12/02/2024 0.00M
Annual Production: 100,000oz. 100,000oz. 12/02/2024 0oz.
Cash Cost: $1,100 $1,100 12/02/2024 $0
Extra Operating Cost: $650 $650 12/02/2024 $0
SILVER 12/02/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 12/02/2024 0.00M
Measured & Indicated: n/a n/a 12/02/2024 0.00M
Inferred: n/a n/a 12/02/2024 0.00M
Reserves & Resources: n/a n/a never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 12/02/2024 0.00M
Measured & Indicated: n/a n/a 12/02/2024 0.00M
Inferred: n/a n/a 12/02/2024 0.00M
Reserves & Resources: n/a n/a never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 12/02/2024 $0.00
Extra Operating Cost: n/a n/a 12/02/2024 $0.00
Total: n/a n/a 12/02/2024 $0.00
Margin (Free Cash Flow): n/a $0.00
G
R
A
D
E		 Underground (Avg): n/a n/a 12/02/2024 n/a
Open Pit (Avg): n/a n/a 12/06/2023 n/a
Recovery Rate: n/a n/a 12/02/2024 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 12/02/2024 0.00M
Annual Production: n/a n/a 12/02/2024 n/a
Cash Cost: n/a n/a 12/02/2024 n/a
Extra Operating Cost: n/a n/a 12/02/2024 n/a

Property

Last Analysis Data  (12/02/2024)
Stage Name Owned Au Ag Cu Notes
Dev ATO 100% show
Low cash costs.

Small open pit mine.

Exploration potential.
Exp Boroo 100% show
1 million deposit
Short mine life
Exp UK 80% show
Early exploration.
Total Land Package Size (ha): 39,000  
Current Data
Stage Name Owned Au Ag Cu Notes
Dev ATO 100% show
Low cash costs.

Small open pit mine.

Exploration potential.
Exp Boroo 100% show
1 million deposit
Short mine life
Exp UK 80% show
Early exploration.
Total Land Package Size (ha): 39,000  

Profitability (by resource)

Proven &
Probable		 12/02/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 2.20M 2.20M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 12.61M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 1.87M 1.87M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 10.72M
Maximum Profit (Gold): $1,950.78M $2,838.29M n/a $887.50M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,950.78M $2,838.29M n/a $887.50M
Max Profit / Current MCap: 16.640 21.679 n/a 5.039
Max Profit Per Share (Gold): $7.58 $11.04 n/a $3.45
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $7.58 $11.04 n/a $3.45
Total Free Profit Per Share: $6.94 $10.31 n/a $3.36
FD MCap / Gold Eq.: $62.69 $70.01 n/a $7.32
FD MCap / Silver Eq.: $0.73 $0.76 n/a $0.03
FD MCap / Per Metal
as % Spot Price:		 2.37% 2.25% n/a -0.13%
Measured &
Indicated		 12/02/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 2.80M 2.80M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 16.04M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 2.28M 2.28M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 13.05M
Maximum Profit (Gold): $2,376.41M $3,457.55M n/a $1,081.14M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $2,376.41M $3,457.55M n/a $1,081.14M
Max Profit / Current MCap: 20.271 26.409 n/a 6.138
Max Profit Per Share (Gold): $9.24 $13.44 n/a $4.20
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $9.24 $13.44 n/a $4.20
Total Free Profit Per Share: $8.60 $12.71 n/a $4.11
FD MCap / Gold Eq.: $51.46 $57.47 n/a $6.01
FD MCap / Silver Eq.: $0.60 $0.62 n/a $0.03
FD MCap / Per Metal
as % Spot Price:		 1.95% 1.84% n/a -0.10%

Reserves &
Resources		 12/02/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 3.00M 3.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 17.19M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 2.36M 2.36M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 13.54M
Maximum Profit (Gold): $2,465.08M $3,586.56M n/a $1,121.48M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $2,465.08M $3,586.56M n/a $1,121.48M
Max Profit / Current MCap: 21.027 27.395 n/a 6.367
Max Profit Per Share (Gold): $9.58 $13.94 n/a $4.36
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $9.58 $13.94 n/a $4.36
Total Free Profit Per Share: $8.94 $13.21 n/a $4.27
FD MCap / Gold Eq.: $49.61 $55.41 n/a $5.79
FD MCap / Silver Eq.: $0.57 $0.60 n/a $0.03
FD MCap / Per Metal
as % Spot Price:		 1.88% 1.78% n/a -0.10%

Future Valuation (Cash Flow & Totals)

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