SouthGobi Resources Ltd.

As of June 30, 2026, SouthGobi Resources Ltd. carries a market capitalization of 90.42M, placing it among publicly traded companies globally. Its enterprise value stands at 466.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SouthGobi Resources Ltd. has 297.05M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.26.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 466.67M versus a market cap of 90.42M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SouthGobi Resources Ltd. maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -116.56, indicating conservative leverage, while an interest coverage ratio of -0.49 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -33.70, reflecting losses generated across the asset base. The company generates approximately 1.20M in revenue per employee across its workforce of 827.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.30 indicates how many times SouthGobi Resources Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SouthGobi Resources Ltd. recorded 21.55M in income tax expense. The company reported a pretax loss of -167.37M and -188.92M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 28, 2026, SouthGobi Resources Ltd.'s stock has declined approximately 42.00% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 0.27.

Over the twelve months ended June 30, 2026, SouthGobi Resources Ltd. generated 995.86M in revenue and converted that into -188.92M in net income, yielding earnings per share of -0.64. EBITDA reached -28.25M, while operating income came in at 18.52M.

As of June 30, 2026, SouthGobi Resources Ltd. holds 26.16M in cash and equivalents against 402.40M in total debt, resulting in a net debt position of 364.47M. Total book value stands at -345.23M, with working capital of -532.21M providing operational flexibility.

SouthGobi Resources Ltd. produced 119.76M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, SouthGobi Resources Ltd. posted a gross margin of 6.49, reflecting its pricing power and cost economics. The operating margin of 1.86 and net profit margin of -18.97 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SouthGobi Resources Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 132.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -18.61, meaning SouthGobi Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, SouthGobi Resources Ltd. has an Altman Z-Score of -4.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.