SouthGobi Resources Ltd

Energy CA SGQ

0.32CAD
0.02(6.67%)

Last update at 2026-06-03T13:30:00Z

Day Range

0.320.32

LowHigh

52 Week Range

0.170.60

LowHigh

Fundamentals

Previous Close 0.30
Market Cap137.64M
Volume1505
P/E Ratio-
Dividend Yield-%
EBITDA-45.76600M
Revenue TTM598.82M
Revenue Per Share TTM2.02
Gross Profit TTM -76.03000M
Diluted EPS TTM-0.78

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	-164.52300M	123.62M	34.73M	-25.75100M	-11.73500M
Minority interest	-	-	-	-	-
Net income	-168.76600M	92.50M	0.91M	-30.41900M	-14.37300M
Selling general administrative	13.88M	12.59M	9.95M	6.49M	5.41M
Selling and marketing expenses	-	-	-	-	-
Gross profit	0.10M	132.79M	173.31M	15.32M	12.09M
Reconciled depreciation	48.58M	20.89M	5.83M	3.84M	5.61M
Ebit	-	-	-	-	-
Ebitda	-	-	-	-	-
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-23.53400M	153.68M	69.71M	7.77M	3.56M
Other operating expenses	-	-	-	-	-
Interest expense	37.18M	37.40M	46.47M	39.73M	36.45M
Tax provision	4.24M	31.12M	33.82M	4.67M	2.64M
Interest income	0.05M	0.14M	0.23M	0.04M	0.08M
Net interest income	-37.12900M	-37.25400M	-46.23600M	-39.68900M	-36.37600M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	598.82M	493.38M	331.51M	73.08M	43.40M
Total operating expenses	622.35M	339.70M	261.80M	65.31M	39.83M
Cost of revenue	598.72M	360.59M	158.19M	57.76M	31.30M
Total other income expense net	-103.86000M	7.20M	11.26M	6.17M	21.08M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-168.76600M	92.50M	0.91M	-30.41900M	-14.37300M
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	355.58M	429.85M	295.74M	181.36M	206.11M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
Total liab	582.81M	479.70M	437.07M	323.88M	296.56M
Total stockholder equity	-227.23500M	-49.84300M	-141.33200M	-142.52400M	-90.45000M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-	-	-
Common stock	-	-	-	-	-
Capital stock	1102.05M	1102.05M	1101.77M	1101.76M	1098.84M
Retained earnings	-1317.99100M	-1149.22200M	-1241.68500M	-1242.49000M	-1212.07100M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	-	-
Cash	12.38M	8.59M	47.99M	9.26M	0.72M
Cash and equivalents	-	-	-	-	-
Total current liabilities	448.67M	381.81M	334.17M	232.16M	97.83M
Current deferred revenue	-	-	-	-	-
Net debt	243.60M	196.33M	146.31M	215.40M	190.96M
Short term debt	-	-	-	-	-
Short long term debt	140.33M	120.65M	103.15M	140.78M	0.05M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	-	-	-
Total current assets	111.71M	153.68M	115.36M	47.49M	55.30M
Long term investments	36.98M	32.61M	23.26M	14.52M	15.67M
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	-
Net receivables	19.71M	25.42M	-	0.00000M	0.00000M
Long term debt	115.65M	84.27M	91.15M	83.87M	191.63M
Inventory	68.60M	107.25M	52.93M	34.83M	51.61M
Accounts payable	182.53M	114.06M	43.70M	37.19M	45.25M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	243.87M	276.17M	180.38M	133.86M	150.81M
Capital lease obligations	1.71M	2.19M	2.99M	0.50M	0.88M
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-	-	-49.94400M	-13.03700M	-8.63700M
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	32.06M	-0.71600M	-	-	-
Total cash from financing activities	25.82M	-23.82100M	-72.58700M	-1.42700M	-6.01000M
Change to operating activities	-	-	-	-	-
Net income	-168.76600M	92.50M	0.91M	-30.41900M	-14.37300M
Change in cash	3.79M	-39.40300M	38.74M	8.53M	-19.39800M
Begin period cash flow	8.59M	47.99M	9.26M	0.72M	20.12M
End period cash flow	12.38M	8.59M	47.99M	9.26M	0.72M
Total cash from operating activities	51.42M	107.92M	160.84M	26.14M	-4.32900M
Issuance of capital stock	-	-	-	0.03M	0.01M
Depreciation	-	-	-	3.84M	5.61M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Change to inventory	-25.40300M	-53.35100M	-5.02400M	15.05M	-11.13700M
Change to account receivables	-	-	-	-	-
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-	-	-
Change to netincome	-	-	-	-	-
Capital expenditures	73.14M	118.62M	44.52M	11.88M	10.46M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	57.64M	5.32M	13.38M	15.17M	-11.99300M
Stock based compensation	0.00000M	0.06M	0.01M	0.16M	0.20M
Other non cash items	29.63M	34.44M	41.56M	35.08M	33.29M
Free cash flow	-21.71500M	-10.70200M	116.31M	14.26M	-14.78400M

Peer Comparison

Sector: Energy Industry: Thermal Coal

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
SGQ SouthGobi Resources Ltd	0.02 6.67%	0.32	-	128.21	0.23	11.16	0.56	2.95
MOX Morien Resources Corp	- -%	0.19	-	-	550.77	9.55	462.11	-41.4088
SML Southstone Minerals Ltd	- -%	0.01	-	-	1.14	-	3.65	-3.0176

Reports Covered

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Profile

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. SouthGobi Resources Ltd. is based in Kowloon, Hong Kong.

SouthGobi Resources Ltd

Grand Century Place, Kowloon, Hong Kong

852 2156 1438
https://www.southgobi.com
Employees : 847

Key Executives

Name	Title	Year Born
Mr. Ruibin Xu	CEO & Executive Director	1971
Ms. Chonglin Zhu	CFO & Executive Director	1987
Mr. Chen Shen	VP of Legal & Executive Director	1989
Mr. Munkhbat Chuluun	Vice President of Public Relations	1960
Ms. Allison Snetsinger	Corporate Secretary	1969
Ms. Shuk Wan So	Company Secretary	1987
Mr. Jonathan Kaetzel	Senior Maintenance Advisor of SGQ Sands	NA
Ms. Shuk Wan So	Company Secretary	1988
Mr. Ruibin Xu	CEO & Executive Director	1972
Ms. Allison Snetsinger	Corporate Secretary	1970

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