SouthGobi Resources Statistics
Total Valuation
SGQRF has a market cap or net worth of 52.74 million. The enterprise value is 283.20 million.
| Market Cap | 52.74M |
| Enterprise Value | 283.20M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 296.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 0.13% |
| Float | 138.35M |
Valuation Ratios
The trailing PE ratio is 3.25.
| PE Ratio | 3.25 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | -0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of -37.24.
| EV / Earnings | 17.44 |
| EV / Sales | 0.47 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 5.50 |
| EV / FCF | -37.24 |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.67 |
| Debt / FCF | -30.45 |
| Interest Coverage | 0.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | -82.12% |
| Revenue Per Employee | 842,574 |
| Profits Per Employee | 22,741 |
| Employee Count | 768 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, SGQRF has paid 9.29 million in taxes.
| Income Tax | 9.29M |
| Effective Tax Rate | 36.39% |
Stock Price Statistics
The stock price has decreased by -6.77% in the last 52 weeks. The beta is 3.95, so SGQRF's price volatility has been higher than the market average.
| Beta (5Y) | 3.95 |
| 52-Week Price Change | -6.77% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 3,889 |
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, SGQRF had revenue of 601.60 million and earned 16.24 million in profits. Earnings per share was 0.05.
| Revenue | 601.60M |
| Gross Profit | 23.16M |
| Operating Income | 6.82M |
| Pretax Income | 25.53M |
| Net Income | 16.24M |
| EBITDA | 48.37M |
| EBIT | 6.82M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.52 million in cash and 231.56 million in debt, giving a net cash position of -228.04 million.
| Cash & Cash Equivalents | 3.52M |
| Total Debt | 231.56M |
| Net Cash | -228.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -116.22M |
| Book Value Per Share | -0.39 |
| Working Capital | -282.56M |
Cash Flow
In the last 12 months, operating cash flow was 74.75 million and capital expenditures -82.35 million, giving a free cash flow of -7.60 million.
| Operating Cash Flow | 74.75M |
| Capital Expenditures | -82.35M |
| Free Cash Flow | -7.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 3.85%, with operating and profit margins of 1.13% and 2.70%.
| Gross Margin | 3.85% |
| Operating Margin | 1.13% |
| Pretax Margin | 4.24% |
| Profit Margin | 2.70% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 1.13% |
| FCF Margin | n/a |
Dividends & Yields
SGQRF 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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 30.79% |
| FCF Yield | -14.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
SGQRF has an Altman Z-Score of -3.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.2 |
| Piotroski F-Score | 7 |