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SouthGobi Resources Ltd.

SouthGobi Resources Ltd.

SGQRF
SouthGobi Resources Ltd.US flagOther OTC
0.28
USD
- -
- -
83.04MMarket Cap

Total Valuation

SouthGobi Resources Ltd. carries a market capitalization of 83.04M, placing it among publicly traded companies globally. Its enterprise value stands at 356.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap83.04M
Enterprise Value356.29M

Share Statistics

SouthGobi Resources Ltd. currently has 296.93M shares outstanding.

Shares Outstanding296.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SouthGobi Resources Ltd. trades at a trailing price-to-earnings ratio of 8.26. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at -0.37.

PE Ratio8.26
PS Ratio0.13
PB Ratio-0.37
P/TBV Ratio-0.35
P/FCF Ratio1.38
P/OCF Ratio1.38

Enterprise Valuation

On an enterprise value basis, SouthGobi Resources Ltd. trades at an EV/EBITDA multiple of 12.30 and an EV/FCF ratio of 3.55. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.37 provides insight into valuation relative to core operating earnings.

EV / Sales0.55
EV / EBITDA12.30
EV / EBIT10.37
EV / FCF3.55

Financial Position

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 -120.19, indicating conservative leverage, while an interest coverage ratio of 0.75 demonstrates limited ability to service its debt obligations.

Current Ratio0.26
Quick Ratio0.02
Debt / Equity-120.19
Debt / EBITDA9.82
Interest Coverage0.75

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-37.54
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.36

Taxes

Income Tax5.57M
Effective Tax RateN/A

Stock Price Statistics

SouthGobi Resources Ltd.'s stock has declined approximately -31.04043% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.30.

Beta (5Y)N/A
52-Week Price Change-31.04043%
50-Day Moving Average0.28
200-Day Moving Average0.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SouthGobi Resources Ltd. generated 645.32M in revenue and converted that into -150.60M in net income, yielding earnings per share of -0.51. EBITDA reached 28.96M, while operating income came in at -10.49M.

Revenue645.32M
Gross Profit20.18M
Operating Income-10.49M
Pretax Income-145.03M
Net Income-150.60M
EBITDA28.96M
EBIT-10.49M
Earnings Per Share (EPS)-0.51

Balance Sheet

SouthGobi Resources Ltd. holds 11.30M in cash and equivalents against 284.52M in total debt, resulting in a net debt position of 264.01M. Total book value stands at -223.95M, with working capital of -353.01M providing operational flexibility.

Cash & Cash Equivalents11.30M
Total Debt284.52M
Net Debt264.01M
Equity (Book Value)-223.95M
Book Value Per Share-0.75
Working Capital-353.01M

Cash Flow

SouthGobi Resources Ltd. produced 60.20M in operating cash flow over the past twelve months.

Operating Cash Flow60.20M
Capital ExpendituresN/A
Free Cash Flow60.20M
FCF Per Share0.20

Margins

SouthGobi Resources Ltd. operates with a gross margin of 3.13, reflecting its pricing power and cost economics. The operating margin of -1.63 and net profit margin of -23.34 provide insight into operational efficiency.

Gross Margin3.13
Operating Margin-1.63
Pretax Margin-22.47
Profit Margin-23.34
EBITDA Margin4.49

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-27.60
FCF Yield72.46

Scores

SouthGobi Resources Ltd. posts an Altman Z-Score of -4.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.43