SouthGobi Resources Ltd. (TSXV:SGQ)
Canada · Delayed Price · Currency is CAD 0.3300
0.00 (0.00%)
Nov 28, 2025, 3:59 PM EST
SouthGobi Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
| 601.6 | 493.38 | 331.51 | 73.08 | 43.4 | 85.95 | Upgrade | |
Revenue Growth (YoY) | 47.73% | 48.83% | 353.60% | 68.40% | -49.51% | -33.74% | Upgrade |
Cost of Revenue | 578.43 | 360.82 | 153.21 | 59.27 | 33.72 | 58.66 | Upgrade |
Gross Profit | 23.16 | 132.56 | 178.3 | 13.81 | 9.68 | 27.29 | Upgrade |
Selling, General & Admin | 13.28 | 13.45 | 10.44 | 6.92 | 6.07 | 6.97 | Upgrade |
Other Operating Expenses | 2.46 | 7.01 | 5.71 | -0.68 | -0.5 | 2.43 | Upgrade |
Operating Expenses | 16.34 | 21.83 | 17.14 | 6.39 | 5.79 | 9.62 | Upgrade |
Operating Income | 6.82 | 110.73 | 161.16 | 7.42 | 3.89 | 17.67 | Upgrade |
Interest Expense | -35.09 | -37.4 | -46.47 | -39.73 | -36.46 | -28.21 | Upgrade |
Interest & Investment Income | 0.05 | 0.14 | 0.23 | 0.04 | 0.08 | 0.02 | Upgrade |
Earnings From Equity Investments | 44.12 | 43.48 | -82.3 | 0.12 | -0.16 | 1.31 | Upgrade |
Currency Exchange Gain (Loss) | 0.12 | -0.13 | -1.2 | 4.64 | -0.33 | 1.59 | Upgrade |
Other Non Operating Income (Expenses) | 1.5 | 0.3 | -2.22 | -1.96 | -2.05 | -2.86 | Upgrade |
EBT Excluding Unusual Items | 17.53 | 117.12 | 29.21 | -29.47 | -35.02 | -10.47 | Upgrade |
Gain (Loss) on Sale of Assets | -0 | 0.26 | - | 0.2 | 0.3 | 0.07 | Upgrade |
Legal Settlements | - | - | - | - | - | -4.63 | Upgrade |
Other Unusual Items | 8 | 6.23 | 5.52 | 3.52 | 22.99 | 2.55 | Upgrade |
Pretax Income | 25.53 | 123.62 | 34.73 | -25.75 | -11.74 | -12.49 | Upgrade |
Income Tax Expense | 9.29 | 31.12 | 33.82 | 4.67 | 2.64 | 7.6 | Upgrade |
Net Income | 16.24 | 92.5 | 0.91 | -30.42 | -14.37 | -20.09 | Upgrade |
Net Income to Common | 16.24 | 92.5 | 0.91 | -30.42 | -14.37 | -20.09 | Upgrade |
Net Income Growth | -63.55% | 10086.89% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 297 | 297 | 295 | 277 | 273 | 273 | Upgrade |
Shares Outstanding (Diluted) | 297 | 298 | 296 | 277 | 273 | 273 | Upgrade |
Shares Change (YoY) | -0.14% | 0.73% | 6.92% | 1.17% | 0.25% | - | Upgrade |
EPS (Basic) | 0.05 | 0.31 | 0.00 | -0.11 | -0.05 | -0.07 | Upgrade |
EPS (Diluted) | 0.05 | 0.31 | 0.00 | -0.11 | -0.05 | -0.07 | Upgrade |
EPS Growth | -63.43% | 10266.67% | - | - | - | - | Upgrade |
Free Cash Flow | -7.6 | -10.7 | 116.32 | 14.26 | -14.78 | 11.8 | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.04 | 0.39 | 0.05 | -0.05 | 0.04 | Upgrade |
Gross Margin | 3.85% | 26.87% | 53.79% | 18.90% | 22.31% | 31.75% | Upgrade |
Operating Margin | 1.13% | 22.44% | 48.62% | 10.15% | 8.97% | 20.56% | Upgrade |
Profit Margin | 2.70% | 18.75% | 0.27% | -41.62% | -33.12% | -23.37% | Upgrade |
Free Cash Flow Margin | -1.26% | -2.17% | 35.09% | 19.51% | -34.07% | 13.73% | Upgrade |
EBITDA | 48.37 | 130.76 | 166.82 | 11.49 | 9.39 | 26.61 | Upgrade |
EBITDA Margin | 8.04% | 26.50% | 50.32% | 15.72% | 21.64% | 30.95% | Upgrade |
D&A For EBITDA | 41.55 | 20.03 | 5.66 | 4.07 | 5.5 | 8.93 | Upgrade |
EBIT | 6.82 | 110.73 | 161.16 | 7.42 | 3.89 | 17.67 | Upgrade |
EBIT Margin | 1.13% | 22.44% | 48.62% | 10.15% | 8.97% | 20.56% | Upgrade |
Effective Tax Rate | 36.39% | 25.17% | 97.39% | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.