SouthGobi Resources Ltd. (TSXV:SGQ)

SouthGobi Resources Statistics

Total Valuation

TSXV:SGQ has a market cap or net worth of CAD 121.74 million. The enterprise value is 439.38 million.

Market Cap	121.74M
Enterprise Value	439.38M

Important Dates

The next estimated earnings date is 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 -0.14% in one year.

Current Share Class	296.93M
Shares Outstanding	296.93M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	0.12%
Float	138.43M

Valuation Ratios

The trailing PE ratio is 5.39.

PE Ratio	5.39
Forward PE	n/a
PS Ratio	0.15
PB Ratio	-0.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of -41.48.

EV / Earnings	19.43
EV / Sales	0.52
EV / EBITDA	3.37
EV / EBIT	6.19
EV / FCF	-41.48

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	4.67
Debt / FCF	-30.45
Interest Coverage	0.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	-82.12%
Weighted Average Cost of Capital (WACC)	9.61%
Revenue Per Employee	1.17M
Profits Per Employee	31,676
Employee Count	714
Asset Turnover	1.52
Inventory Turnover	6.09

Taxes

In the past 12 months, TSXV:SGQ has paid 12.94 million in taxes.

Income Tax	12.94M
Effective Tax Rate	36.39%

Stock Price Statistics

The stock price has decreased by -32.79% in the last 52 weeks. The beta is 0.96, so TSXV:SGQ's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-32.79%
50-Day Moving Average	0.35
200-Day Moving Average	0.46
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	7,869

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 837.96 million and earned 22.62 million in profits. Earnings per share was 0.08.

Revenue	837.96M
Gross Profit	32.26M
Operating Income	9.50M
Pretax Income	35.55M
Net Income	22.62M
EBITDA	67.37M
EBIT	9.50M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 4.90 million in cash and 322.53 million in debt, with a net cash position of -317.64 million or -1.07 per share.

Cash & Cash Equivalents	4.90M
Total Debt	322.53M
Net Cash	-317.64M
Net Cash Per Share	-1.07
Equity (Book Value)	-161.88M
Book Value Per Share	-0.55
Working Capital	-393.58M

Cash Flow

In the last 12 months, operating cash flow was 104.12 million and capital expenditures -114.71 million, giving a free cash flow of -10.59 million.

Operating Cash Flow	104.12M
Capital Expenditures	-114.71M
Free Cash Flow	-10.59M
FCF Per Share	-0.04

Margins

Gross margin is 3.85%, with operating and profit margins of 1.13% and 2.70%.

Gross Margin	3.85%
Operating Margin	1.13%
Pretax Margin	4.24%
Profit Margin	2.70%
EBITDA Margin	8.04%
EBIT Margin	1.13%
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	0.14%
Shareholder Yield	0.14%
Earnings Yield	18.58%
FCF Yield	-8.70%

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 -3.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.2
Piotroski F-Score	7