SouthGobi Resources Ltd. (TSXV:SGQ)
Canada · Delayed Price · Currency is CAD 0.3500
-0.0200 (-5.41%)
At close: Jul 24, 2026
SouthGobi Resources Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 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 |
| 130 | 81 | 166 | 113 | 52 | 52 | |
Market Cap Growth | 2.85% | -50.95% | 46.36% | 117.86% | 0.21% | 113.86% |
Enterprise Value | 511.06 | 433.43 | 450.95 | 311.28 | 345.05 | 294.44 |
Last Close Price | 0.35 | 0.27 | 0.56 | 0.38 | 0.18 | 0.19 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 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 | - | - |
PS Ratio | 0.14 | 0.10 | 0.23 | 0.26 | 0.53 | 0.95 |
PB Ratio | -0.39 | -0.26 | -2.32 | -0.61 | -0.27 | -0.45 |
P/FCF Ratio | - | - | - | 0.74 | 2.69 | - |
P/OCF Ratio | 1.54 | 1.15 | 1.07 | 0.53 | 1.47 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 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 |
EV/Sales Ratio | 0.57 | 0.53 | 0.64 | 0.71 | 3.48 | 5.37 |
EV/EBITDA Ratio | 5.80 | - | 1.80 | 2.88 | 14.60 | 23.32 |
EV/EBIT Ratio | 57.46 | - | 2.04 | 3.10 | 18.74 | 53.22 |
EV/FCF Ratio | - | - | - | 2.02 | 17.83 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 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 |
Debt / Equity Ratio | -0.59 | -0.56 | -1.72 | -0.66 | -0.59 | -2.13 |
Debt / EBITDA Ratio | 4.54 | - | 1.19 | 2.42 | 12.93 | 19.28 |
Debt / FCF Ratio | - | - | - | 1.70 | 15.79 | - |
Net Debt / Equity Ratio | -1.15 | -1.13 | -3.98 | -1.06 | -1.51 | -2.12 |
Net Debt / EBITDA Ratio | 4.35 | -3.03 | 1.14 | 1.83 | 12.40 | 19.21 |
Net Debt / FCF Ratio | -15.90 | -11.81 | -18.55 | 1.28 | 15.14 | -12.98 |
Asset Turnover | 1.78 | 1.52 | 1.36 | 1.39 | 0.38 | 0.42 |
Inventory Turnover | 8.71 | 6.81 | 4.50 | 3.61 | 1.34 | 1.21 |
Quick Ratio | 0.08 | 0.08 | 0.10 | 0.17 | 0.05 | 0.01 |
Current Ratio | 0.26 | 0.25 | 0.40 | 0.35 | 0.20 | 0.57 |
Return on Equity (ROE) | 64.92% | 121.82% | -96.77% | -0.64% | 26.11% | 31.78% |
Return on Assets (ROA) | 1.82% | -34.80% | 31.75% | 0.83% | 8.28% | 5.20% |
Return on Invested Capital (ROIC) | - | - | 2397.77% | - | 55.79% | 4.95% |
Return on Capital Employed (ROCE) | -6.33% | 591.37% | 3204.45% | -170.05% | 47.23% | 8.08% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 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 |
Earnings Yield | - | - | 79.74% | 1.03% | - | - |
FCF Yield | - | - | - | 135.83% | 37.15% | - |
Buyback Yield / Dilution | 0.30% | 0.40% | -0.74% | -6.92% | -1.17% | -0.25% |
Total Shareholder Return | 0.30% | 0.40% | -0.74% | -6.92% | -1.17% | -0.25% |