SouthGobi Resources Ltd. (TSXV:SGQ)

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 last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:SGQ has 296.93 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	296.93M
Shares Outstanding	296.93M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.31%
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	-2.31
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.23

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	-1.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.45%
Return on Invested Capital (ROIC)	-223.66%
Return on Capital Employed (ROCE)	68.46%
Weighted Average Cost of Capital (WACC)	10.36%
Revenue Per Employee	1.06M
Profits Per Employee	-248,185
Employee Count	847
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 decreased by -7.89% in the last 52 weeks. The beta is 0.81, so TSXV:SGQ's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-7.89%
50-Day Moving Average	0.38
200-Day Moving Average	0.42
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	10,387

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	-78.10M
Operating Income	-102.56M
Pretax Income	-202.44M
Net Income	-210.21M
EBITDA	-24.58M
EBIT	-102.56M
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	77.32M
Net Borrowing	41.47M
Free Cash Flow	-23.99M
FCF Per Share	-0.08

Margins

Gross margin is -8.67%, with operating and profit margins of -11.39% and -23.34%.

Gross Margin	-8.67%
Operating Margin	-11.39%
Pretax Margin	-22.47%
Profit Margin	-23.34%
EBITDA Margin	-2.73%
EBIT Margin	-11.39%
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	0.33%
Shareholder Yield	0.33%
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

Altman Z-Score	n/a
Piotroski F-Score	3