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 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 | 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 |
| 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% |
Cost of Revenue | 719.92 | 674.85 | 360.82 | 153.21 | 59.27 | 33.72 |
Gross Profit | -18.22 | -76.03 | 132.56 | 178.3 | 13.81 | 9.68 |
Selling, General & Admin | 15.27 | 14.72 | 13.45 | 10.44 | 6.92 | 6.07 |
Other Operating Expenses | 10.61 | 2.64 | -32.66 | 5.71 | -0.68 | -0.5 |
Operating Expenses | 26.2 | 17.7 | -17.84 | 17.14 | 6.39 | 5.79 |
Operating Income | -44.42 | -93.73 | 150.4 | 161.16 | 7.42 | 3.89 |
Interest Expense | -40.33 | -37.18 | -37.4 | -46.47 | -39.73 | -36.46 |
Interest & Investment Income | 0.05 | 0.05 | 0.14 | 0.23 | 0.04 | 0.08 |
Earnings From Equity Investments | 5.73 | 4.54 | 3.81 | -82.3 | 0.12 | -0.16 |
Currency Exchange Gain (Loss) | 1.09 | 1.47 | -0.13 | -1.2 | 4.64 | -0.33 |
Other Non Operating Income (Expenses) | 0.01 | 0.06 | 0.3 | -2.22 | -1.96 | -2.05 |
EBT Excluding Unusual Items | -77.86 | -124.79 | 117.12 | 29.21 | -29.47 | -35.02 |
Gain (Loss) on Sale of Assets | -0 | -0 | 0.26 | - | 0.2 | 0.3 |
Asset Writedown | -41.96 | -41.96 | - | - | - | - |
Other Unusual Items | 1.89 | 2.23 | 6.23 | 5.52 | 3.52 | 22.99 |
Pretax Income | -117.93 | -164.52 | 123.62 | 34.73 | -25.75 | -11.74 |
Income Tax Expense | 15.19 | 4.24 | 31.12 | 33.82 | 4.67 | 2.64 |
Net Income | -133.12 | -168.77 | 92.5 | 0.91 | -30.42 | -14.37 |
Net Income to Common | -133.12 | -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 | -0.47% | -0.40% | 0.73% | 6.92% | 1.17% | 0.25% |
EPS (Basic) | -0.45 | -0.57 | 0.31 | 0.00 | -0.11 | -0.05 |
EPS (Diluted) | -0.45 | -0.57 | 0.31 | 0.00 | -0.11 | -0.05 |
EPS Growth | - | - | 10266.67% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 3.35 | -21.72 | -10.7 | 116.32 | 14.26 | -14.78 |
Free Cash Flow Per Share | 0.01 | -0.07 | -0.04 | 0.39 | 0.05 | -0.05 |
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% |
Profit Margin | -18.97% | -28.18% | 18.75% | 0.27% | -41.62% | -33.12% |
Free Cash Flow Margin | 0.48% | -3.63% | -2.17% | 35.09% | 19.51% | -34.07% |
EBITDA | 19.69 | -45.77 | 170.43 | 166.82 | 11.49 | 9.39 |
EBITDA Margin | 2.81% | -7.64% | 34.54% | 50.32% | 15.72% | 21.64% |
D&A For EBITDA | 64.11 | 47.97 | 20.03 | 5.66 | 4.07 | 5.5 |
EBIT | -44.42 | -93.73 | 150.4 | 161.16 | 7.42 | 3.89 |
EBIT Margin | -6.33% | -15.65% | 30.48% | 48.62% | 10.15% | 8.97% |
Effective Tax Rate | - | - | 25.17% | 97.39% | - | - |