SouthGobi Resources Ltd. (TSXV: SGQ)

SouthGobi Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 14, 2023	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	163	115	50	52	25	25
Market Cap Growth	554.38%	129.45%	-3.64%	112.20%	0%	-33.33%
Enterprise Value	418	381	342	284	253	225
Last Close Price	0.55	0.39	0.17	0.19	0.09	0.09
PE Ratio	2.72	96.03	-	-	-	4.50
PS Ratio	0.30	0.26	0.51	0.95	0.22	0.15
PB Ratio	-1.37	-0.62	-0.26	-0.46	-0.25	-0.38
P/FCF Ratio	2.02	0.75	2.60	-	1.63	-
P/OCF Ratio	0.99	0.54	1.42	-	0.81	0.94
EV/Sales Ratio	0.76	0.87	3.46	5.17	2.31	1.34
EV/EBITDA Ratio	2.36	3.53	21.98	23.89	7.47	3.85
EV/EBIT Ratio	2.64	3.79	34.03	57.63	11.25	5.94
EV/FCF Ratio	5.17	2.48	17.71	-	16.85	-
Debt / Equity Ratio	-1.69	-1.40	-1.58	-2.13	-2.42	-3.26
Debt / EBITDA Ratio	1.58	2.40	19.09	19.23	6.85	3.52
Debt / FCF Ratio	3.38	1.70	15.79	-	15.67	-
Asset Turnover	1.33	1.39	0.38	0.21	0.39	0.57
Inventory Turnover	4.69	3.49	1.37	0.72	1.24	1.70
Quick Ratio	0.07	0.17	0.05	0.01	0.08	0.05
Current Ratio	0.28	0.35	0.20	0.57	0.23	0.36
Return on Assets (ROA)	23.29%	19.92%	2.39%	1.16%	4.99%	8.01%
Return on Capital (ROIC)	96.55%	68.57%	5.02%	2.31%	10.05%	17.63%
Earnings Yield	27.08%	1.04%	-82.03%	-34.92%	-104.30%	22.20%
FCF Yield	36.44%	133.39%	38.45%	-35.92%	61.27%	-4.51%
Buyback Yield / Dilution	-1.77%	-6.92%	-1.17%	-0.25%	-	-0.02%
Total Shareholder Return	-1.77%	-6.92%	-1.17%	-0.25%	-	-0.02%

Source: S&P Capital IQ. Standard template. Financial Sources.