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	Oct 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	87	115	87	37	41	19
Market Cap Growth	-47.46%	32.43%	135.15%	-9.90%	113.66%	1.79%
Enterprise Value	321	293	288	253	224	199
Last Close Price	0.28	0.30	0.29	0.10	0.15	0.00
PE Ratio	5.38	1.25	96.04	-	-	-
PS Ratio	0.15	0.23	0.26	0.51	0.95	0.22
PB Ratio	-0.75	-2.32	-0.62	-0.26	-0.45	-0.25
P/FCF Ratio	-	-	0.75	2.60	-	1.63
P/OCF Ratio	1.17	1.07	0.54	1.42	-	0.81
EV/Sales Ratio	0.52	0.59	0.87	3.46	5.17	2.31
EV/EBITDA Ratio	3.34	2.24	1.73	21.98	23.89	7.48
EV/EBIT Ratio	6.15	2.64	1.79	34.03	57.63	11.25
EV/FCF Ratio	-42.23	-	2.48	17.71	-	16.85
Debt / Equity Ratio	-1.99	-4.15	-1.40	-1.58	-2.13	-2.42
Debt / EBITDA Ratio	4.67	1.57	1.18	19.09	19.23	6.85
Debt / FCF Ratio	-	-	1.70	15.79	-	15.67
Net Debt / Equity Ratio	-1.96	-3.98	-1.06	-1.51	-2.12	-2.16
Net Debt / EBITDA Ratio	4.72	1.52	0.90	18.79	20.43	6.19
Net Debt / FCF Ratio	-29.99	-18.55	1.28	15.14	-12.98	13.96
Asset Turnover	1.52	1.36	1.39	0.38	0.21	0.39
Inventory Turnover	6.09	4.51	3.49	1.37	0.72	1.24
Quick Ratio	0.06	0.11	0.17	0.05	0.01	0.08
Current Ratio	0.34	0.40	0.35	0.21	0.56	0.23
Return on Assets (ROA)	1.08%	19.08%	42.23%	2.39%	1.16%	4.99%
Return on Invested Capital (ROIC)	3.85%	105.79%	10.36%	8.49%	4.10%	18.36%
Return on Capital Employed (ROCE)	-82.10%	230.50%	-419.30%	-14.60%	3.60%	-25.50%
Earnings Yield	18.58%	80.10%	1.04%	-82.03%	-34.92%	-104.30%
FCF Yield	-8.70%	-9.27%	133.39%	38.45%	-35.92%	61.27%
Buyback Yield / Dilution	0.14%	-0.73%	-6.92%	-1.17%	-0.25%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.