SouthGobi Resources Ltd. (TSXV:SGQ)

SouthGobi Resources Statistics

Total Valuation

TSXV:SGQ has a market cap or net worth of CAD 103.93 million. The enterprise value is 455.54 million.

Market Cap	103.93M
Enterprise Value	455.54M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:SGQ has 296.93 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	296.93M
Shares Outstanding	296.93M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	0.14%
Float	138.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	-0.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.97
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.30

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-12.38
Interest Coverage	-2.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.92%
Return on Invested Capital (ROIC)	-132.93%
Return on Capital Employed (ROCE)	100.69%
Weighted Average Cost of Capital (WACC)	10.31%
Revenue Per Employee	1.15M
Profits Per Employee	-324,087
Employee Count	714
Asset Turnover	1.52
Inventory Turnover	7.68

Taxes

In the past 12 months, TSXV:SGQ has paid 5.82 million in taxes.

Income Tax	5.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.84% in the last 52 weeks. The beta is 0.70, so TSXV:SGQ's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-27.84%
50-Day Moving Average	0.35
200-Day Moving Average	0.45
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	11,317

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 821.05 million and -231.40 million in losses. Loss per share was -0.78.

Revenue	821.05M
Gross Profit	-104.25M
Operating Income	-128.52M
Pretax Income	-225.58M
Net Income	-231.40M
EBITDA	-62.75M
EBIT	-128.52M
Loss Per Share	-0.78

Balance Sheet

The company has 16.97 million in cash and 368.58 million in debt, with a net cash position of -351.62 million or -1.18 per share.

Cash & Cash Equivalents	16.97M
Total Debt	368.58M
Net Cash	-351.62M
Net Cash Per Share	-1.18
Equity (Book Value)	-311.57M
Book Value Per Share	-1.05
Working Capital	-462.01M

Cash Flow

In the last 12 months, operating cash flow was 70.50 million and capital expenditures -100.28 million, giving a free cash flow of -29.77 million.

Operating Cash Flow	70.50M
Capital Expenditures	-100.28M
Depreciation & Amortization	66.77M
Net Borrowing	44.62M
Free Cash Flow	-29.77M
FCF Per Share	-0.10

Margins

Gross margin is -12.70%, with operating and profit margins of -15.65% and -28.18%.

Gross Margin	-12.70%
Operating Margin	-15.65%
Pretax Margin	-27.47%
Profit Margin	-28.18%
EBITDA Margin	-7.64%
EBIT Margin	-15.65%
FCF Margin	n/a

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	0.40%
Shareholder Yield	0.40%
Earnings Yield	-222.65%
FCF Yield	-28.65%

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 -5.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.42
Piotroski F-Score	3