SouthGobi Resources Ltd. (SGQRF)

SouthGobi Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	113	87	37	41	19	19
Market Cap Growth	555.25%	135.15%	-9.90%	113.67%	1.79%	-29.86%
Enterprise Value	291	288	253	224	199	173
Last Close Price	0.30	0.29	0.10	0.15	0.00	0.07
PE Ratio	2.55	96.03	-	-	-	4.50
PS Ratio	0.40	0.26	0.51	0.95	0.22	0.15
PB Ratio	-1.37	-0.62	-0.26	-0.46	-0.25	-0.38
P/FCF Ratio	2.74	0.75	2.60	-	1.63	-
P/OCF Ratio	0.99	0.54	1.42	-	0.81	0.94
EV/Sales Ratio	0.76	0.87	3.46	5.17	2.31	1.34
EV/EBITDA Ratio	2.36	3.53	21.98	23.89	7.47	3.85
EV/EBIT Ratio	2.64	3.79	34.03	57.63	11.25	5.94
EV/FCF Ratio	4.85	2.48	17.71	-	16.85	-
Debt / Equity Ratio	-1.69	-1.40	-1.58	-2.13	-2.42	-3.26
Debt / EBITDA Ratio	1.58	2.40	19.09	19.23	6.85	3.52
Debt / FCF Ratio	3.38	1.70	15.79	-	15.67	-
Asset Turnover	1.33	1.39	0.38	0.21	0.39	0.57
Inventory Turnover	4.69	3.49	1.37	0.72	1.24	1.70
Quick Ratio	0.07	0.17	0.05	0.01	0.08	0.05
Current Ratio	0.28	0.35	0.20	0.57	0.23	0.36
Return on Assets (ROA)	23.29%	19.92%	2.39%	1.16%	4.99%	8.01%
Return on Capital (ROIC)	96.55%	68.57%	5.02%	2.31%	10.05%	17.63%
Earnings Yield	49.80%	1.04%	-82.03%	-34.92%	-104.30%	22.20%
FCF Yield	36.44%	133.39%	38.45%	-35.92%	61.27%	-4.51%
Buyback Yield / Dilution	-1.77%	-6.92%	-1.17%	-0.25%	-	-0.02%
Total Shareholder Return	-1.77%	-6.92%	-1.17%	-0.25%	-	-0.02%

Source: S&P Capital IQ. Standard template. Financial Sources.