SouthGobi Resources Ltd. (TSXV:SGQ)
Canada · Delayed Price · Currency is CAD 0.3500
0.00 (0.00%)
At close: May 28, 2026
SouthGobi Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 645.32 | 598.82 | 493.38 | 331.51 | 73.08 | 43.4 | |
Revenue Growth (YoY) | 20.83% | 21.37% | 48.83% | 353.60% | 68.40% | - |
Cost of Revenue | 625.14 | 598.72 | 360.59 | 158.2 | 57.76 | 31.3 |
Gross Profit | 20.18 | 0.1 | 132.79 | 173.31 | 15.32 | 12.09 |
Selling, General & Admin | 14.65 | 14.72 | 13.45 | 10.44 | 6.92 | 6.07 |
Exploration Expenses | 0.33 | 0.34 | 1.36 | 0.99 | 0.15 | 0.22 |
Other Operating Expenses | -1.13 | 118.26 | -35.97 | 86.01 | -5.32 | 1.43 |
Total Operating Expenses | 13.84 | 133.32 | -21.15 | 97.44 | 1.75 | 7.72 |
Operating Income | 6.34 | -133.22 | 153.94 | 75.87 | 13.57 | 4.38 |
Interest Income | 7.46 | 6.54 | 7.44 | 7.93 | 2.9 | 23.01 |
Interest Expense | -39.54 | -37.85 | -37.77 | -49.07 | -42.22 | -39.12 |
Total Non-Operating Income (Expense) | -32.08 | -31.31 | -30.33 | -41.14 | -39.32 | -16.11 |
Pretax Income | -145.03 | -164.52 | 123.62 | 34.73 | -25.75 | -11.74 |
Provision for Income Taxes | 5.57 | 4.24 | 31.12 | 33.82 | 4.67 | 2.64 |
Net Income | -150.6 | -168.77 | 92.5 | 0.91 | -30.42 | -14.37 |
Net Income to Common | -150.6 | -168.77 | 92.5 | 0.91 | -30.42 | -14.37 |
Net Income Growth | - | - | 10086.89% | - | - | - |
Shares Outstanding (Basic) | 297 | 297 | 297 | 295 | 277 | 273 |
Shares Outstanding (Diluted) | 297 | 297 | 298 | 296 | 277 | 273 |
Shares Change (YoY) | -0.15% | -0.40% | 0.73% | 6.92% | 1.17% | 0.25% |
EPS (Basic) | -0.51 | -0.57 | 0.31 | 0.00 | -0.11 | -0.05 |
EPS (Diluted) | -0.51 | -0.57 | 0.31 | 0.00 | -0.11 | -0.05 |
EPS Growth | - | - | 10266.67% | - | - | - |
Shares Outstanding | 296.91 | 296.71 | 296.71 | 295.28 | 295.23 | 274.12 |
Free Cash Flow | -17.19 | -21.72 | -10.7 | 116.32 | 14.26 | -14.78 |
Free Cash Flow Growth | - | - | - | 715.73% | - | - |
Free Cash Flow Per Share | -0.06 | -0.07 | -0.04 | 0.39 | 0.05 | -0.05 |
Gross Margin | 3.13% | 0.02% | 26.91% | 52.28% | 20.96% | 27.87% |
Operating Margin | 0.98% | -22.25% | 31.20% | 22.89% | 18.57% | 10.09% |
Profit Margin | -23.34% | -28.18% | 18.75% | 0.27% | -41.62% | -33.12% |
FCF Margin | -2.66% | -3.63% | -2.17% | 35.09% | 19.51% | -34.07% |
EBITDA | 62.74 | -84.64 | 174.83 | 81.7 | 17.42 | 9.99 |
EBITDA Margin | 9.72% | -14.13% | 35.44% | 24.65% | 23.83% | 23.01% |
EBIT | 6.34 | -133.22 | 153.94 | 75.87 | 13.57 | 4.38 |
EBIT Margin | 0.98% | -22.25% | 31.20% | 22.89% | 18.57% | 10.09% |
Effective Tax Rate | -3.84% | -2.58% | 25.17% | 97.39% | -18.13% | -22.48% |