SouthGobi Resources Ltd. (SGQRF)

SouthGobi Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	78	115	87	37	41	19
Market Cap Growth	-31.52%	32.43%	135.15%	-9.90%	113.66%	1.79%
Enterprise Value	300	293	288	253	224	199
Last Close Price	0.41	0.30	0.29	0.10	0.15	0.00
PE Ratio	1.45	1.25	96.04	-	-	-
PS Ratio	0.15	0.23	0.26	0.51	0.95	0.22
PB Ratio	-0.98	-2.32	-0.62	-0.26	-0.45	-0.25
P/FCF Ratio	5.04	-	0.75	2.60	-	1.63
P/OCF Ratio	0.63	1.07	0.54	1.42	-	0.81
EV/Sales Ratio	0.53	0.59	0.87	3.46	5.17	2.31
EV/EBITDA Ratio	2.12	2.24	1.73	21.98	23.89	7.48
EV/EBIT Ratio	2.69	2.64	1.79	34.03	57.63	11.25
EV/FCF Ratio	19.31	-	2.48	17.71	-	16.85
Debt / Equity Ratio	-2.69	-4.15	-1.40	-1.58	-2.13	-2.42
Debt / EBITDA Ratio	2.37	1.57	1.18	19.09	19.23	6.85
Debt / FCF Ratio	13.88	-	1.70	15.79	-	15.67
Asset Turnover	1.42	1.36	1.39	0.38	0.21	0.39
Inventory Turnover	5.03	4.51	3.49	1.37	0.72	1.24
Quick Ratio	0.07	0.11	0.17	0.05	0.01	0.08
Current Ratio	0.38	0.40	0.35	0.21	0.56	0.23
Return on Assets (ROA)	10.44%	19.08%	42.23%	2.39%	1.16%	4.99%
Return on Capital (ROIC)	36.89%	64.92%	145.36%	5.02%	2.31%	10.05%
Return on Capital Employed (ROCE)	247.10%	230.50%	-	-	3.60%	-
Earnings Yield	68.96%	80.10%	1.04%	-82.03%	-34.92%	-104.30%
FCF Yield	19.83%	-9.27%	133.39%	38.45%	-35.92%	61.27%
Buyback Yield / Dilution	-0.47%	-0.73%	-6.92%	-1.17%	-0.25%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.