SouthGobi Resources Ltd. (TSXV:SGQ)
Canada flag Canada · Delayed Price · Currency is CAD
0.3800
0.00 (0.00%)
Jun 5, 2025, 9:30 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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