SouthGobi Resources Statistics
Total Valuation
SouthGobi Resources has a market cap or net worth of 113.40 million. The enterprise value is 290.65 million.
| Market Cap | 113.40M |
| Enterprise Value | 290.65M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 138.65M |
Valuation Ratios
The trailing PE ratio is 2.55.
| PE Ratio | 2.55 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 4.85.
| EV / Earnings | 6.53 |
| EV / Sales | 0.76 |
| EV / EBITDA | 2.36 |
| EV / EBIT | 2.64 |
| EV / FCF | 4.85 |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 3.38 |
| Interest Coverage | 2.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 23.29% |
| Return on Capital (ROIC) | 96.55% |
| Revenue Per Employee | 653,679 |
| Profits Per Employee | 71,496 |
| Employee Count | 466 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +275.00% in the last 52 weeks. The beta is 2.49, so SouthGobi Resources's price volatility has been higher than the market average.
| Beta (5Y) | 2.49 |
| 52-Week Price Change | +275.00% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 3,972 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SouthGobi Resources had revenue of 407.24 million and earned 44.54 million in profits. Earnings per share was 0.15.
| Revenue | 407.24M |
| Gross Profit | 144.94M |
| Operating Income | 114.18M |
| Pretax Income | 77.28M |
| Net Income | 44.54M |
| EBITDA | 127.25M |
| EBIT | 114.18M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 13.69 million in cash and 202.46 million in debt, giving a net cash position of -188.77 million.
| Cash & Cash Equivalents | 13.69M |
| Total Debt | 202.46M |
| Net Cash | -188.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -119.74M |
| Book Value Per Share | -0.40 |
| Working Capital | -273.06M |
Cash Flow
In the last 12 months, operating cash flow was 166.06 million and capital expenditures -106.13 million, giving a free cash flow of 59.93 million.
| Operating Cash Flow | 166.06M |
| Capital Expenditures | -106.13M |
| Free Cash Flow | 59.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.59%, with operating and profit margins of 28.04% and 10.94%.
| Gross Margin | 35.59% |
| Operating Margin | 28.04% |
| Pretax Margin | 18.98% |
| Profit Margin | 10.94% |
| EBITDA Margin | 31.25% |
| EBIT Margin | 28.04% |
| FCF Margin | 14.72% |
Dividends & Yields
SouthGobi Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.77% |
| Shareholder Yield | -1.77% |
| Earnings Yield | 49.81% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SouthGobi Resources has an Altman Z-Score of -3.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.25 |
| Piotroski F-Score | n/a |