SouthGobi Resources Statistics
Total Valuation
SGQRF has a market cap or net worth of 99.95 million. The enterprise value is 319.05 million.
| Market Cap | 99.95M |
| Enterprise Value | 319.05M |
Important Dates
The next estimated earnings date is 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) | +0.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 138.35M |
Valuation Ratios
The trailing PE ratio is 3.00.
| PE Ratio | 3.00 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | -0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 0.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 19.95.
| EV / Earnings | 9.58 |
| EV / Sales | 0.54 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 4.30 |
| EV / FCF | 19.95 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 14.03 |
| Interest Coverage | 0.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 20.07% |
| Return on Capital Employed (ROCE) | 24.64% |
| Revenue Per Employee | 850,990 |
| Profits Per Employee | 47,531 |
| Employee Count | 768 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, SGQRF has paid 15.19 million in taxes.
| Income Tax | 15.19M |
| Effective Tax Rate | 31.32% |
Stock Price Statistics
The stock price has decreased by -9.63% in the last 52 weeks. The beta is 3.65, so SGQRF's price volatility has been higher than the market average.
| Beta (5Y) | 3.65 |
| 52-Week Price Change | -9.63% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 3,939 |
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 596.54 million and earned 33.32 million in profits. Earnings per share was 0.11.
| Revenue | 596.54M |
| Gross Profit | 61.70M |
| Operating Income | 32.21M |
| Pretax Income | 48.51M |
| Net Income | 33.32M |
| EBITDA | 67.80M |
| EBIT | 32.21M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.61 million in cash and 224.38 million in debt, giving a net cash position of -221.76 million.
| Cash & Cash Equivalents | 2.61M |
| Total Debt | 224.38M |
| Net Cash | -221.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -108.41M |
| Book Value Per Share | -0.37 |
| Working Capital | -147.96M |
Cash Flow
In the last 12 months, operating cash flow was 110.13 million and capital expenditures -94.14 million, giving a free cash flow of 15.99 million.
| Operating Cash Flow | 110.13M |
| Capital Expenditures | -94.14M |
| Free Cash Flow | 15.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.34%, with operating and profit margins of 5.40% and 5.59%.
| Gross Margin | 10.34% |
| Operating Margin | 5.40% |
| Pretax Margin | 8.13% |
| Profit Margin | 5.59% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 5.40% |
| FCF Margin | 2.68% |
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 | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 33.34% |
| FCF Yield | 16.00% |
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 -2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.67 |
| Piotroski F-Score | 6 |