SouthGobi Resources Statistics

Total Valuation

TSXV:SGQ has a market cap or net worth of CAD 172.09 million. The enterprise value is 457.73 million.

Market Cap	172.09M
Enterprise Value	457.73M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SGQ has 296.70 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	n/a
Shares Outstanding	296.70M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	0.08%
Float	138.68M

Valuation Ratios

The trailing PE ratio is 1.30.

PE Ratio	1.30
Forward PE	n/a
PS Ratio	0.24
PB Ratio	-2.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of -29.73.

EV / Earnings	3.44
EV / Sales	0.64
EV / EBITDA	1.81
EV / EBIT	2.06
EV / FCF	-29.73

Financial Position

The company has a current ratio of 0.40

Current Ratio	0.40
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	1.57
Debt / FCF	-19.35
Interest Coverage	2.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	19.08%
Return on Invested Capital (ROIC)	64.91%
Return on Capital Employed (ROCE)	230.50%
Revenue Per Employee	924,339
Profits Per Employee	173,292
Employee Count	768
Asset Turnover	1.36
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.41% in the last 52 weeks. The beta is 3.26, so TSXV:SGQ's price volatility has been higher than the market average.

Beta (5Y)	3.26
52-Week Price Change	-41.41%
50-Day Moving Average	0.59
200-Day Moving Average	0.57
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	14,435

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 709.89 million and earned 133.09 million in profits. Earnings per share was 0.45.

Revenue	709.89M
Gross Profit	190.73M
Operating Income	159.33M
Pretax Income	177.86M
Net Income	133.09M
EBITDA	188.15M
EBIT	159.33M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 12.36 million in cash and 298.00 million in debt, giving a net cash position of -285.64 million or -0.96 per share.

Cash & Cash Equivalents	12.36M
Total Debt	298.00M
Net Cash	-285.64M
Net Cash Per Share	-0.96
Equity (Book Value)	-71.72M
Book Value Per Share	-0.24
Working Capital	-328.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.27 million and capital expenditures -170.67 million, giving a free cash flow of -15.40 million.

Operating Cash Flow	155.27M
Capital Expenditures	-170.67M
Free Cash Flow	-15.40M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 26.87%, with operating and profit margins of 22.44% and 18.75%.

Gross Margin	26.87%
Operating Margin	22.44%
Pretax Margin	25.06%
Profit Margin	18.75%
EBITDA Margin	26.50%
EBIT Margin	22.44%
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	-0.74%
Shareholder Yield	-0.74%
Earnings Yield	77.34%
FCF Yield	-8.95%

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 -2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.2
Piotroski F-Score	n/a