SouthGobi Resources Ltd. (TSXV:SGQ)

SouthGobi Resources Statistics

Total Valuation

TSXV:SGQ has a market cap or net worth of CAD 111.26 million. The enterprise value is 413.72 million.

Market Cap	111.26M
Enterprise Value	413.72M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SGQ has 296.70 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	296.70M
Shares Outstanding	296.70M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	0.11%
Float	138.35M

Valuation Ratios

The trailing PE ratio is 2.45.

PE Ratio	2.45
Forward PE	n/a
PS Ratio	0.14
PB Ratio	-0.75
P/TBV Ratio	n/a
P/FCF Ratio	5.10
P/OCF Ratio	0.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 18.97.

EV / Earnings	9.10
EV / Sales	0.51
EV / EBITDA	2.71
EV / EBIT	4.04
EV / FCF	18.97

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	3.25
Debt / FCF	14.03
Interest Coverage	0.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	20.07%
Return on Capital Employed (ROCE)	24.64%
Revenue Per Employee	1.16M
Profits Per Employee	64,825
Employee Count	768
Asset Turnover	1.58
Inventory Turnover	5.91

Taxes

In the past 12 months, TSXV:SGQ has paid 20.72 million in taxes.

Income Tax	20.72M
Effective Tax Rate	31.32%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 3.46, so TSXV:SGQ's price volatility has been higher than the market average.

Beta (5Y)	3.46
52-Week Price Change	-33.33%
50-Day Moving Average	0.42
200-Day Moving Average	0.56
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	10,683

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 813.60 million and earned 45.44 million in profits. Earnings per share was 0.15.

Revenue	813.60M
Gross Profit	84.14M
Operating Income	43.93M
Pretax Income	66.16M
Net Income	45.44M
EBITDA	92.47M
EBIT	43.93M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 3.57 million in cash and 306.02 million in debt, giving a net cash position of -302.46 million or -1.02 per share.

Cash & Cash Equivalents	3.57M
Total Debt	306.02M
Net Cash	-302.46M
Net Cash Per Share	-1.02
Equity (Book Value)	-147.85M
Book Value Per Share	-0.50
Working Capital	-201.80M

Cash Flow

In the last 12 months, operating cash flow was 150.20 million and capital expenditures -128.39 million, giving a free cash flow of 21.81 million.

Operating Cash Flow	150.20M
Capital Expenditures	-128.39M
Free Cash Flow	21.81M
FCF Per Share	0.07

Margins

Gross margin is 10.34%, with operating and profit margins of 5.40% and 5.59%.

Gross Margin	10.34%
Operating Margin	5.40%
Pretax Margin	8.13%
Profit Margin	5.59%
EBITDA Margin	11.37%
EBIT Margin	5.40%
FCF Margin	2.68%

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	-0.73%
Shareholder Yield	-0.73%
Earnings Yield	40.84%
FCF Yield	19.61%

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 -2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.67
Piotroski F-Score	6