SouthGobi Resources Ltd. (TSXV:SGQ)

Canada · Delayed Price · Currency is CAD

0.4000

0.00 (0.00%)

Aug 31, 2026, 3:48 PM EST

SouthGobi Resources Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	701.7	598.82	493.38	331.51	73.08	43.4
Revenue Growth	17.63%	21.37%	48.83%	353.60%	68.40%	-49.51%
Gross Profit	-18.22	-76.03	132.56	178.3	13.81	9.68
Operating Income	-44.42	-93.73	150.4	161.16	7.42	3.89
Net Income	-133.12	-168.77	92.5	0.91	-30.42	-14.37
Earnings Per Share	-0.45	-0.57	0.31	0.00	-0.11	-0.05
EPS Growth	-	-	10266.67%	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Mongolia	0.04	0.02	1.31	-	-	-
China	701.66	598.8	492.07	331.51	73.08	43.4
Total	701.7	598.82	493.38	331.51	73.08	43.4

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	18.43	12.37	8.59	47.99	9.26	0.72
Total Debt	283.54	268.82	207.11	197.29	225.16	192.56
Net Cash (Debt)	-265.11	-256.44	-198.52	-149.3	-215.9	-191.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.89	-0.86	-0.67	-0.50	-0.78	-0.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	84.38	51.42	107.92	160.84	26.14	-4.33
Capital Expenditures	-81.03	-73.14	-118.62	-44.52	-11.88	-10.46
Free Cash Flow	3.35	-21.72	-10.7	116.32	14.26	-14.78
Free Cash Flow Growth	-79.05%	-	-	715.73%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	-2.60%	-12.70%	26.87%	53.79%	18.90%	22.31%
Operating Margin	-6.33%	-15.65%	30.48%	48.62%	10.15%	8.97%
Pretax Margin	-16.81%	-27.47%	25.06%	10.48%	-35.23%	-27.04%
Profit Margin	-18.97%	-28.18%	18.75%	0.27%	-41.62%	-33.12%
FCF Margin	0.48%	-3.63%	-2.17%	35.09%	19.51%	-34.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 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
PE Ratio	-	-	1.25	96.04	-	-
Forward PE	-	244.36	244.36	244.36	244.36	244.36
P/FCF Ratio	31.15	-	-	0.75	2.60	-
PS Ratio	0.15	0.10	0.23	0.26	0.51	0.95