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 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 | Aug '26 Aug 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 |
| 148 | 80 | 166 | 115 | 50 | 52 | |
Market Cap Growth | 28.09% | -51.79% | 44.28% | 129.45% | -3.64% | 112.20% |
Enterprise Value | 525 | 398 | 421 | 381 | 342 | 284 |
Last Close Price | 0.40 | 0.27 | 0.56 | 0.39 | 0.17 | 0.19 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
PE Ratio | - | - | 1.25 | 96.04 | - | - |
Forward PE | - | 244.36 | 244.36 | 244.36 | 244.36 | 244.36 |
PS Ratio | 0.15 | 0.10 | 0.23 | 0.26 | 0.51 | 0.95 |
PB Ratio | -0.43 | -0.26 | -2.32 | -0.62 | -0.26 | -0.45 |
P/FCF Ratio | 31.15 | - | - | 0.75 | 2.60 | - |
P/OCF Ratio | 1.24 | 1.14 | 1.07 | 0.54 | 1.42 | - |
PEG Ratio | - | 81.45 | 81.45 | 81.45 | 81.45 | 81.45 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
EV/Sales Ratio | 0.53 | 0.48 | 0.59 | 0.87 | 3.46 | 5.17 |
EV/EBITDA Ratio | 13.84 | - | 1.72 | 1.73 | 21.98 | 23.89 |
EV/EBIT Ratio | - | - | 1.95 | 1.79 | 34.03 | 57.63 |
EV/FCF Ratio | 110.26 | - | - | 2.48 | 17.71 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Debt / Equity Ratio | -1.17 | -1.18 | -4.15 | -1.40 | -1.58 | -2.13 |
Debt / EBITDA Ratio | 13.52 | - | 1.21 | 1.18 | 19.09 | 19.23 |
Debt / FCF Ratio | 84.61 | - | - | 1.70 | 15.79 | - |
Net Debt / Equity Ratio | -1.09 | -1.13 | -3.98 | -1.06 | -1.51 | -2.12 |
Net Debt / EBITDA Ratio | 13.46 | -5.60 | 1.17 | 0.90 | 18.79 | 20.43 |
Net Debt / FCF Ratio | 79.11 | -11.81 | -18.55 | 1.28 | 15.14 | -12.98 |
Asset Turnover | 1.78 | 1.53 | 1.36 | 1.39 | 0.38 | 0.21 |
Inventory Turnover | 8.01 | 7.68 | 4.51 | 3.49 | 1.37 | 0.72 |
Quick Ratio | 0.10 | 0.08 | 0.11 | 0.17 | 0.05 | 0.01 |
Current Ratio | 0.26 | 0.25 | 0.40 | 0.35 | 0.21 | 0.56 |
Return on Assets (ROA) | -7.03% | -14.92% | 25.91% | 42.23% | 2.39% | 1.16% |
Return on Invested Capital (ROIC) | - | - | 2342.57% | - | 25.82% | 20.01% |
Return on Capital Employed (ROCE) | 34.10% | 100.70% | 313.10% | -419.30% | -14.60% | 3.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Earnings Yield | -127.54% | -288.85% | 80.10% | 1.04% | -82.03% | -34.92% |
FCF Yield | 3.21% | -37.17% | -9.27% | 133.39% | 38.45% | -35.92% |
Buyback Yield / Dilution | 0.47% | 0.40% | -0.73% | -6.92% | -1.17% | -0.25% |