SouthGobi Resources Statistics

Total Valuation

SouthGobi Resources has a market cap or net worth of CAD 163.17 million. The enterprise value is 418.20 million.

Market Cap	163.17M
Enterprise Value	418.20M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SouthGobi Resources has 296.67 million shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class	n/a
Shares Outstanding	296.67M
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	0.06%
Float	138.65M

Valuation Ratios

The trailing PE ratio is 2.72.

PE Ratio	2.72
Forward PE	n/a
PS Ratio	0.30
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	2.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 5.17.

EV / Earnings	6.95
EV / Sales	0.76
EV / EBITDA	2.36
EV / EBIT	2.64
EV / FCF	5.17

Financial Position

The company has a current ratio of 0.28

Current Ratio	0.28
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	1.58
Debt / FCF	3.38
Interest Coverage	2.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	23.29%
Return on Capital (ROIC)	96.55%
Revenue Per Employee	883,088
Profits Per Employee	96,588
Employee Count	466
Asset Turnover	1.33
Inventory Turnover	4.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks. The beta is 2.54, so SouthGobi Resources's price volatility has been higher than the market average.

Beta (5Y)	2.54
52-Week Price Change	-5.56%
50-Day Moving Average	0.20
200-Day Moving Average	0.17
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	9,037

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SouthGobi Resources had revenue of CAD 550.16 million and earned 60.17 million in profits. Earnings per share was 0.20.

Revenue	550.16M
Gross Profit	195.81M
Operating Income	154.25M
Pretax Income	104.40M
Net Income	60.17M
EBITDA	171.91M
EBIT	154.25M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 18.49 million in cash and 273.51 million in debt, giving a net cash position of -255.02 million or -0.86 per share.

Cash & Cash Equivalents	18.49M
Total Debt	273.51M
Net Cash	-255.02M
Net Cash Per Share	-0.86
Equity (Book Value)	-161.76M
Book Value Per Share	-0.55
Working Capital	-368.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 224.34 million and capital expenditures -143.38 million, giving a free cash flow of 80.96 million.

Operating Cash Flow	224.34M
Capital Expenditures	-143.38M
Free Cash Flow	80.96M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 35.59%, with operating and profit margins of 28.04% and 10.94%.

Gross Margin	35.59%
Operating Margin	28.04%
Pretax Margin	18.98%
Profit Margin	10.94%
EBITDA Margin	31.25%
EBIT Margin	28.04%
FCF Margin	14.72%

Dividends & Yields

SouthGobi Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.77%
Shareholder Yield	-1.77%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SouthGobi Resources has an Altman Z-Score of -3.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.25
Piotroski F-Score	n/a