SouthGobi Resources Statistics
Total Valuation
TSXV:SGQ has a market cap or net worth of CAD 111.26 million. The enterprise value is 413.59 million.
Market Cap | 111.26M |
Enterprise Value | 413.59M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:SGQ has 296.70 million shares outstanding. The number of shares has increased by 0.47% in one year.
Current Share Class | 296.70M |
Shares Outstanding | 296.70M |
Shares Change (YoY) | +0.47% |
Shares Change (QoQ) | -0.58% |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 0.10% |
Float | 138.35M |
Valuation Ratios
The trailing PE ratio is 1.43.
PE Ratio | 1.43 |
Forward PE | n/a |
PS Ratio | 0.14 |
PB Ratio | -0.96 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.98 |
P/OCF Ratio | 0.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 18.52.
EV / Earnings | 5.32 |
EV / Sales | 0.54 |
EV / EBITDA | 2.15 |
EV / EBIT | 2.72 |
EV / FCF | 18.52 |
Financial Position
The company has a current ratio of 0.38
Current Ratio | 0.38 |
Quick Ratio | 0.06 |
Debt / Equity | n/a |
Debt / EBITDA | 2.37 |
Debt / FCF | 13.88 |
Interest Coverage | 1.71 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 10.44% |
Return on Invested Capital (ROIC) | 36.89% |
Return on Capital Employed (ROCE) | 247.10% |
Revenue Per Employee | 1.10M |
Profits Per Employee | 110,963 |
Employee Count | 768 |
Asset Turnover | 1.42 |
Inventory Turnover | 5.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.95% in the last 52 weeks. The beta is 3.75, so TSXV:SGQ's price volatility has been higher than the market average.
Beta (5Y) | 3.75 |
52-Week Price Change | -47.95% |
50-Day Moving Average | 0.52 |
200-Day Moving Average | 0.56 |
Relative Strength Index (RSI) | 17.11 |
Average Volume (20 Days) | 2,265 |
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, TSXV:SGQ had revenue of CAD 767.65 million and earned 77.67 million in profits. Earnings per share was 0.26.
Revenue | 767.65M |
Gross Profit | 122.35M |
Operating Income | 90.36M |
Pretax Income | 111.44M |
Net Income | 77.67M |
EBITDA | 128.91M |
EBIT | 90.36M |
Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 7.74 million in cash and 310.07 million in debt, giving a net cash position of -302.33 million or -1.02 per share.
Cash & Cash Equivalents | 7.74M |
Total Debt | 310.07M |
Net Cash | -302.33M |
Net Cash Per Share | -1.02 |
Equity (Book Value) | -115.38M |
Book Value Per Share | -0.39 |
Working Capital | -364.23M |
Cash Flow
In the last 12 months, operating cash flow was 179.45 million and capital expenditures -157.11 million, giving a free cash flow of 22.34 million.
Operating Cash Flow | 179.45M |
Capital Expenditures | -157.11M |
Free Cash Flow | 22.34M |
FCF Per Share | 0.08 |
Margins
Gross margin is 15.94%, with operating and profit margins of 11.77% and 10.12%.
Gross Margin | 15.94% |
Operating Margin | 11.77% |
Pretax Margin | 14.52% |
Profit Margin | 10.12% |
EBITDA Margin | 16.79% |
EBIT Margin | 11.77% |
FCF Margin | 2.91% |
Dividends & Yields
TSXV:SGQ 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 | -0.47% |
Shareholder Yield | n/a |
Earnings Yield | 69.81% |
FCF Yield | 20.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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
TSXV:SGQ has an Altman Z-Score of -2.62. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.62 |
Piotroski F-Score | n/a |