SouthGobi Resources Ltd. (TSXV:SGQ)
Canada flag Canada · Delayed Price · Currency is CAD
0.3800
0.00 (0.00%)
Jun 5, 2025, 9:30 AM EDT

SouthGobi Resources Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
534.08493.38331.5173.0843.485.95
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Revenue Growth (YoY)
51.77%48.83%353.60%68.40%-49.51%-33.74%
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Cost of Revenue
448.95360.82153.2159.2733.7258.66
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Gross Profit
85.12132.56178.313.819.6827.29
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Selling, General & Admin
13.2913.4510.446.926.076.97
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Other Operating Expenses
7.67.015.71-0.68-0.52.43
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Operating Expenses
22.2621.8317.146.395.799.62
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Operating Income
62.87110.73161.167.423.8917.67
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Interest Expense
-36.74-37.4-46.47-39.73-36.46-28.21
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Interest & Investment Income
0.070.140.230.040.080.02
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Earnings From Equity Investments
43.0643.48-82.30.12-0.161.31
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Currency Exchange Gain (Loss)
0.1-0.13-1.24.64-0.331.59
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Other Non Operating Income (Expenses)
1.920.3-2.22-1.96-2.05-2.86
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EBT Excluding Unusual Items
71.28117.1229.21-29.47-35.02-10.47
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Gain (Loss) on Sale of Assets
0.260.26-0.20.30.07
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Legal Settlements
------4.63
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Other Unusual Items
66.235.523.5222.992.55
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Pretax Income
77.53123.6234.73-25.75-11.74-12.49
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Income Tax Expense
23.4931.1233.824.672.647.6
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Net Income
54.0492.50.91-30.42-14.37-20.09
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Net Income to Common
54.0492.50.91-30.42-14.37-20.09
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Net Income Growth
918.66%10086.89%----
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Shares Outstanding (Basic)
297297295277273273
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Shares Outstanding (Diluted)
298298296277273273
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Shares Change (YoY)
0.47%0.73%6.92%1.17%0.25%-
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EPS (Basic)
0.180.310.00-0.11-0.05-0.07
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EPS (Diluted)
0.180.310.00-0.11-0.05-0.07
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EPS Growth
954.61%10266.67%----
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Free Cash Flow
15.54-10.7116.3214.26-14.7811.8
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Free Cash Flow Per Share
0.05-0.040.390.05-0.050.04
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Gross Margin
15.94%26.87%53.79%18.90%22.31%31.75%
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Operating Margin
11.77%22.44%48.62%10.15%8.97%20.56%
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Profit Margin
10.12%18.75%0.27%-41.62%-33.12%-23.37%
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Free Cash Flow Margin
2.91%-2.17%35.09%19.51%-34.07%13.73%
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EBITDA
89.68130.76166.8211.499.3926.61
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EBITDA Margin
16.79%26.50%50.32%15.72%21.64%30.95%
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D&A For EBITDA
26.8220.035.664.075.58.93
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EBIT
62.87110.73161.167.423.8917.67
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EBIT Margin
11.77%22.44%48.62%10.15%8.97%20.56%
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Effective Tax Rate
30.30%25.17%97.39%---
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.