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