Canada · Delayed Price · Currency is CAD SouthGobi Resources Statistics
Total Valuation
TSXV:SGQ has a market cap or net worth of CAD 103.93 million. The enterprise value is 485.29 million.
| Market Cap | 103.93M |
| Enterprise Value | 485.29M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SGQ has 296.93 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 296.93M |
| Shares Outstanding | 296.93M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | n/a |
| Float | 138.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | -0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.55 |
| Interest Coverage | -1.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.58% |
| Return on Invested Capital (ROIC) | -226.31% |
| Return on Capital Employed (ROCE) | 69.27% |
| Weighted Average Cost of Capital (WACC) | 10.41% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -281,786 |
| Employee Count | 746 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 7.13 |
Taxes
In the past 12 months, TSXV:SGQ has paid 7.77 million in taxes.
| Income Tax | 7.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.90% in the last 52 weeks. The beta is 0.87, so TSXV:SGQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +12.90% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 6,007 |
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 900.77 million and -210.21 million in losses. Loss per share was -0.71.
| Revenue | 900.77M |
| Gross Profit | -77.99M |
| Operating Income | -103.77M |
| Pretax Income | -202.44M |
| Net Income | -210.21M |
| EBITDA | -25.79M |
| EBIT | -103.77M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 15.78 million in cash and 397.14 million in debt, with a net cash position of -381.36 million or -1.28 per share.
| Cash & Cash Equivalents | 15.78M |
| Total Debt | 397.14M |
| Net Cash | -381.36M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | -330.43M |
| Book Value Per Share | -1.11 |
| Working Capital | -492.75M |
Cash Flow
In the last 12 months, operating cash flow was 84.03 million and capital expenditures -108.02 million, giving a free cash flow of -23.99 million.
| Operating Cash Flow | 84.03M |
| Capital Expenditures | -108.02M |
| Depreciation & Amortization | 79.00M |
| Net Borrowing | 45.20M |
| Free Cash Flow | -23.99M |
| FCF Per Share | -0.08 |
Margins
Gross margin is -8.66%, with operating and profit margins of -11.52% and -23.34%.
| Gross Margin | -8.66% |
| Operating Margin | -11.52% |
| Pretax Margin | -22.47% |
| Profit Margin | -23.34% |
| EBITDA Margin | -2.86% |
| EBIT Margin | -11.52% |
| 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 | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | -202.27% |
| FCF Yield | -23.08% |
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 -5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5 |
| Piotroski F-Score | 3 |