SouthGobi Resources Ltd. (TSXV:SGQ)

Canada · Delayed Price · Currency is CAD

0.3500

-0.0200 (-5.41%)

At close: Jul 24, 2026

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	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
Revenue	645.32	598.82	493.38	331.51	73.08	43.4
Revenue Growth	20.83%	21.37%	48.83%	353.60%	68.40%	-
Gross Profit	20.18	0.1	132.79	173.31	15.32	12.09
Operating Income	6.34	-133.22	153.94	75.87	13.57	4.38
Net Income	-150.6	-168.77	92.5	0.91	-30.42	-14.37
Earnings Per Share	-0.51	-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	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
China	645.28	598.8	492.07	331.51	73.08	43.4
Mongolia	0.03	0.02	1.31	-	-	-
Total	645.32	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	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
Cash & Investments	11.3	12.38	8.59	47.99	9.26	0.72
Total Debt	284.52	268.82	207.11	197.29	225.16	192.56
Net Cash (Debt)	-273.21	-256.44	-198.52	-149.3	-215.9	-191.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.92	-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	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
Operating Cash Flow	60.2	51.42	107.92	160.84	26.14	-4.33
Capital Expenditures	-77.39	-73.14	-118.62	-44.52	-11.88	-10.46
Free Cash Flow	-17.19	-21.72	-10.7	116.32	14.26	-14.78
Free Cash Flow Growth	-	-	-	715.73%	-	-

Margins

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
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%
Pretax Margin	-22.47%	-27.47%	25.06%	10.48%	-35.23%	-27.04%
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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 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	96.67	-	-
P/FCF Ratio	-	-	-	0.74	2.69	-
PS Ratio	0.14	0.10	0.23	0.26	0.53	0.95