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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 348.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap83.04M
Enterprise Value348.19M

Share Statistics

SouthGobi Resources Ltd. currently has 297.05M shares outstanding.

Shares Outstanding297.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SouthGobi Resources Ltd. trades at a trailing price-to-earnings ratio of 5.56. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at -0.34.

PE Ratio5.56
PS Ratio0.12
PB Ratio-0.34
P/TBV Ratio-0.34
P/FCF Ratio0.98
P/OCF Ratio0.98

Enterprise Valuation

On an enterprise value basis, SouthGobi Resources Ltd. trades at an EV/EBITDA multiple of 8.65 and an EV/FCF ratio of 2.68. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.69 provides insight into valuation relative to core operating earnings.

EV / Sales0.50
EV / EBITDA8.65
EV / EBIT26.69
EV / FCF2.68

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 -116.56, indicating conservative leverage, while an interest coverage ratio of 1.00 demonstrates limited ability to service its debt obligations.

Current Ratio0.26
Quick Ratio0.04
Debt / Equity-116.56
Debt / EBITDA7.05
Interest Coverage1.00

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-33.70
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.30

Taxes

Income Tax15.19M
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 0.28.

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

Income Statement

Over the trailing twelve months, SouthGobi Resources Ltd. generated 701.70M in revenue and converted that into -133.11M in net income, yielding earnings per share of -0.45. EBITDA reached 40.25M, while operating income came in at 13.05M.

Revenue701.70M
Gross Profit45.51M
Operating Income13.05M
Pretax Income-117.93M
Net Income-133.11M
EBITDA40.25M
EBIT13.05M
Earnings Per Share (EPS)-0.45

Balance Sheet

SouthGobi Resources Ltd. holds 18.43M in cash and equivalents against 283.54M in total debt, resulting in a net debt position of 256.81M. Total book value stands at -243.25M, with working capital of -375.01M providing operational flexibility.

Cash & Cash Equivalents18.43M
Total Debt283.54M
Net Debt256.81M
Equity (Book Value)-243.25M
Book Value Per Share-0.82
Working Capital-375.01M

Cash Flow

SouthGobi Resources Ltd. produced 84.38M in operating cash flow over the past twelve months.

Operating Cash Flow84.38M
Capital ExpendituresN/A
Free Cash Flow84.38M
FCF Per Share0.28

Margins

SouthGobi Resources Ltd. operates with 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.

Gross Margin6.49
Operating Margin1.86
Pretax Margin-16.81
Profit Margin-18.97
EBITDA Margin5.74

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-14.27
FCF Yield101.55

Scores

SouthGobi Resources Ltd. posts an Altman Z-Score of -4.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.06