OTC · Financial Statements

SouthGobi Resources Ltd. (SGQRF) Financial Statements

$0.28 OTC: SGQRF Market Cap $83.04M

SouthGobi Resources Ltd. most recently reported annual revenue of $609.0M, a net loss of $172.0M. Revenue grew at an average annual rate of 47.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$43.0M$73.0M$332.0M$493.0M$609.0M
Operating Profit$4.0M$14.0M$76.0M$154.0M$-23.0M
Net Profit$-14.0M$-30.0M$1.0M$92.0M$-172.0M
EPS$-0.05$-0.11$0.00$0.31$-0.58
Op Margin10.1%18.6%22.9%31.2%-3.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$206.0M$181.0M$296.0M$430.0M$355.0M
Total Liabilities$297.0M$324.0M$437.0M$480.0M$582.0M
Cash$1.0M$9.0M$48.0M$9.0M$13.0M
Borrowings$193.0M$225.0M$197.0M$207.0M$268.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$26.0M$161.0M$108.0M$47.0M
Investing Cash Flow$-19.0M$-25.0M$-103.0M$-242.0M$-150.0M
Financing Cash Flow$-3.0M$-1.0M$-72.0M$-23.0M$-1.0M
Net Cash Flow$-19.0M$9.0M$39.0M$-39.0M$4.0M
Free Cash Flow$-15.0M$14.0M$116.0M$-11.0M$-27.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA3.69
FCF Yield13.85%
Quick Ratio0.12
Interest Coverage0.48
Return 1Y-31.04%
Return 3Y183.38%
Return 5Y185.99%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.