2J9

Steppe Gold Ltd

Basic Materials · EUR · F

2J9

Price

€0.735

-2.65%

Cap

€331.20M

Earnings

30d Trend

-13.7%

2J9
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BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality59
Momentum56
Technical37
Fundamentals77

Raw weighted: 55×Macro 0.99 (1%)=54

RISK

85/100
90d Volatility
73.8%High
ATR %
6.2%High daily moves
Max Drawdown (1Y)
-53.2%Volatile

QUALITY

59/100
ROE (avg)
22.9%Excellent
Piotroski F-Score
7/9Strong
Debt/Equity
0.91Moderate
Margin Stability
CV 80.0%Volatile
Accruals
-0.2%Cash earnings

MOMENTUM

56/100
12-1M Momentum
+38.5%Strong uptrend
6-1M Momentum
-24.5%Negative
1M Return
-15.7%Sharp decline

TECHNICAL

37/100
RSI (14)
32.4Neutral
Price vs SMA200
-34.3%Bearish trend
MACD
-0.02Bearish momentum
Bollinger Band
7%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.296Noisy/choppy

FUNDAMENTALS

77/100
EV/EBIT
4.7Cheap
P/FCF
3.9Cheap
P/S
1.3Cheap
PEG
0.37Growth at discount
Shareholder Yield
0.6%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months30
1-5+ years65

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Steppe Gold Ltd at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 77/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (77) and Quality (59) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 74% and smaller market cap define the opportunity.

speculativeScore: 54/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.