SouthGobi Resources Ltd

SGQ · V · Energy / Thermal Coal

0.325CAD-0.01 (-1.52%)

Price History

Full chart

Market Stats

Previous Close0.33

Open0.325

Day Range0.325 – 0.325

52-Week Range0.17 – 0.50

Volume2.00K

Market Cap111.16M

P/E (TTM)0.00

Forward P/E128.21

EPS-0.62

Dividend Yield0.00%

Beta2.31

50-Day Avg0.3452

200-Day Avg0.3476

About

SouthGobi Resources Ltd., together with its subsidiaries, operates as an integrated coal mining, development, and exploration company in Mongolia and China. The company primarily explores for coking and thermal coal. Its flagship project is the Ovoot Tolgoi open pit coal mine located in the Umnugobi Aimag of Mongolia. The company was formerly known as SouthGobi Energy Resources Ltd. and changed its name to SouthGobi Resources Ltd. in May 2010. The company is based in Kowloon, Hong Kong.

Company Details

SectorEnergy
IndustryThermal Coal
CEOMr. Ruibin Xu
Employees874
HeadquartersGrand Century Place, Kowloon, Hong Kong, Canada
Websitehttps://www.southgobi.com

Leadership

Mr. Ruibin XuCEO & Executive Director · b. 1971
Ms. Chonglin ZhuCFO & Executive Director · b. 1987
Mr. Chen ShenVP of Legal & Executive Director · b. 1989
Ms. Allison SnetsingerCorporate Secretary · b. 1969
Mr. Chundan LiGeneral Manager of Ceke Centre
Mr. Li GuMining Director of Mining Production & VP of SGS
Mr. Jonathan KaetzelSenior Maintenance Advisor of SGQ Sands

Financials

Income Statement

Currency: USD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	85.95M	43.40M	73.08M	331.51M	493.38M	598.82M
Growth (%)	-	-49.51%	+68.40%	+353.60%	+48.83%	+21.37%
Cost of Revenue	58.66M	31.30M	57.76M	158.19M	360.59M	598.72M
Gross Profit	27.29M	12.09M	15.32M	173.31M	132.79M	100.00K
Gross Margin	31.76%	27.87%	20.96%	52.28%	26.91%	0.02%
Operating Expense	17.15M	9.22M	10.84M	103.61M	-20.89M	23.63M
Operating Income	10.14M	2.87M	4.49M	69.71M	153.68M	-23.53M
Operating Margin	11.80%	6.62%	6.14%	21.03%	31.15%	-3.93%
EBITDA	-	-	17.82M	87.03M	181.90M	-78.77M
EBITDA Margin	-	-	24.39%	26.25%	36.87%	-13.15%
Net Income	-20.09M	-14.37M	-30.42M	908.00K	92.50M	-168.77M
Net Income Margin	-23.37%	-33.12%	-41.62%	0.27%	18.75%	-28.18%
Interest Expense	28.21M	36.45M	39.73M	46.47M	37.40M	37.18M
Interest Expense % of Total Revenue	32.82%	84.00%	54.36%	14.02%	7.58%	6.21%

Balance Sheet

Currency: USD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	214.63M	206.11M	181.36M	295.74M	429.85M	355.58M
Total Liabilities	-	290.87M	296.56M	323.88M	437.07M	479.70M	582.81M
Total Equity	-	-76.24M	-90.45M	-142.52M	-141.33M	-49.84M	-227.24M
Cash	-	20.12M	723.00K	9.26M	47.99M	8.59M	12.38M
Net Debt	-	164.12M	190.96M	215.40M	146.31M	196.33M	243.60M

Cash Flow

Currency: USD	2012-12-31	2013-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	-	23.69M	-4.33M	26.14M	160.84M	107.92M	51.42M
Financing Cash Flow	-	-	-	-1.42M	-6.01M	-1.43M	-72.59M	-23.82M	25.82M
Capital Expenditure	0	0	0	11.89M	10.46M	11.88M	44.52M	118.62M	73.14M
Free Cash Flow	-	-	-	11.80M	-14.78M	14.26M	116.31M	-10.70M	-21.71M
Dividends Paid	-	-	-	0	0	0	0	0	0
FCF to OCF	-	-	-	49.82%	341.51%	54.55%	72.32%	-9.92%	-42.23%
Dividend Paid to FCF	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Earnings

Report Date	Aug 14, 2009	Nov 13, 2009	May 14, 2010	Aug 11, 2010	Nov 11, 2010	May 12, 2011	Aug 10, 2011	Nov 9, 2011	May 14, 2012	Aug 13, 2012	Nov 13, 2012	May 13, 2013	Aug 12, 2013	Nov 11, 2013	Mar 24, 2014	Aug 11, 2014	Nov 10, 2014	Nov 13, 2026
EPS Estimate	-0.08	-0.06	-0.06	-0.05	-0.08	-	-	0.02	0.02	-0.05	-0.06	-0.05	-0.04	-0.06	-0.07	-0.07	-0.05	-
EPS Actual	-0.06	-0.01	-1.09	-0.10	-0.11	-0.05	-0.04	-0.02	0.02	-0.04	-0.09	-0.07	-0.08	-0.15	-0.19	-0.05	-0.04	-
Surprise	25.00%	83.33%	-1716.67%	-100.00%	-37.50%	-	-	-200.00%	0.00%	20.00%	-50.00%	-40.00%	-100.00%	-150.00%	-171.43%	28.57%	20.00%	-
Timing	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap111.16M

Enterprise Value495.88M

Trailing P/E0.00

Forward P/E128.21

PEG Ratio1.49

Price / Sales0.16

Price / Book11.16

EPS-0.62

Book Value-1.14

Revenue (TTM)701.70M

Gross Profit (TTM)-18.22M

EBITDA19.69M

Profit Margin-18.97%

Operating Margin6.70%

Return on Equity0.00%

Return on Assets-7.03%

Shares Outstanding370.55M

Shares Float138.86M

Beta2.31

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%