SouthGobi Resources Ltd. (TSXV:SGQ)
Canada
· Delayed Price · Currency is CAD 0.6500
+0.1000 (18.18%)
Mar 27, 2025, 4:00 PM EST
SouthGobi Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 493.38 | 331.51 | 73.08 | 43.4 | 85.95 | Upgrade
|
| Revenue Growth (YoY) | 48.83% | 353.60% | 68.40% | -49.51% | -33.74% | Upgrade
|
| Cost of Revenue | 360.82 | 153.21 | 59.27 | 33.72 | 58.66 | Upgrade
|
| Gross Profit | 132.56 | 178.3 | 13.81 | 9.68 | 27.29 | Upgrade
|
| Selling, General & Admin | 13.45 | 10.44 | 6.92 | 6.07 | 6.97 | Upgrade
|
| Other Operating Expenses | -33.18 | 90.85 | -0.68 | -0.5 | 2.43 | Upgrade
|
| Operating Expenses | -18.36 | 102.28 | 6.39 | 5.79 | 9.62 | Upgrade
|
| Operating Income | 150.92 | 76.02 | 7.42 | 3.89 | 17.67 | Upgrade
|
| Interest Expense | -37.4 | -46.47 | -39.73 | -36.46 | -28.21 | Upgrade
|
| Interest & Investment Income | 0.14 | 0.23 | 0.04 | 0.08 | 0.02 | Upgrade
|
| Earnings From Equity Investments | 3.81 | 2.84 | 0.12 | -0.16 | 1.31 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.13 | -1.2 | 4.64 | -0.33 | 1.59 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.3 | -2.22 | -1.96 | -2.05 | -2.86 | Upgrade
|
| EBT Excluding Unusual Items | 117.64 | 29.21 | -29.47 | -35.02 | -10.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.26 | - | 0.2 | 0.3 | 0.07 | Upgrade
|
| Legal Settlements | - | - | - | - | -4.63 | Upgrade
|
| Other Unusual Items | 6.23 | 5.52 | 3.52 | 22.99 | 2.55 | Upgrade
|
| Pretax Income | 123.62 | 34.73 | -25.75 | -11.74 | -12.49 | Upgrade
|
| Income Tax Expense | 31.12 | 33.82 | 4.67 | 2.64 | 7.6 | Upgrade
|
| Net Income | 92.5 | 0.91 | -30.42 | -14.37 | -20.09 | Upgrade
|
| Net Income to Common | 92.5 | 0.91 | -30.42 | -14.37 | -20.09 | Upgrade
|
| Net Income Growth | 10086.89% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 297 | 295 | 277 | 273 | 273 | Upgrade
|
| Shares Outstanding (Diluted) | 298 | 296 | 277 | 273 | 273 | Upgrade
|
| Shares Change (YoY) | 0.73% | 6.92% | 1.17% | 0.25% | - | Upgrade
|
| EPS (Basic) | 0.31 | 0.00 | -0.11 | -0.05 | -0.07 | Upgrade
|
| EPS (Diluted) | 0.31 | 0.00 | -0.11 | -0.05 | -0.07 | Upgrade
|
| EPS Growth | 10266.67% | - | - | - | - | Upgrade
|
| Free Cash Flow | -10.7 | 116.32 | 14.26 | -14.78 | 11.8 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.39 | 0.05 | -0.05 | 0.04 | Upgrade
|
| Gross Margin | 26.87% | 53.79% | 18.90% | 22.31% | 31.75% | Upgrade
|
| Operating Margin | 30.59% | 22.93% | 10.15% | 8.97% | 20.56% | Upgrade
|
| Profit Margin | 18.75% | 0.27% | -41.62% | -33.12% | -23.37% | Upgrade
|
| Free Cash Flow Margin | -2.17% | 35.09% | 19.51% | -34.07% | 13.73% | Upgrade
|
| EBITDA | 172.18 | 81.68 | 11.49 | 9.39 | 26.61 | Upgrade
|
| EBITDA Margin | 34.90% | 24.64% | 15.72% | 21.64% | 30.95% | Upgrade
|
| D&A For EBITDA | 21.26 | 5.66 | 4.07 | 5.5 | 8.93 | Upgrade
|
| EBIT | 150.92 | 76.02 | 7.42 | 3.89 | 17.67 | Upgrade
|
| EBIT Margin | 30.59% | 22.93% | 10.15% | 8.97% | 20.56% | Upgrade
|
| Effective Tax Rate | 25.17% | 97.39% | - | - | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.