SouthGobi Resources Ltd. (TSXV:SGQ)

SouthGobi Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	169	166	115	50	52	25
Market Cap Growth	44.28%	44.28%	129.45%	-3.64%	112.20%	-
Enterprise Value	455	421	381	342	284	253
Last Close Price	0.57	0.56	0.39	0.17	0.19	0.09
PE Ratio	1.27	1.25	96.04	-	-	-
PS Ratio	0.24	0.23	0.26	0.51	0.95	0.22
PB Ratio	-2.36	-2.32	-0.62	-0.26	-0.45	-0.25
P/FCF Ratio	-	-	0.75	2.60	-	1.63
P/OCF Ratio	1.09	1.07	0.54	1.42	-	0.81
EV/Sales Ratio	0.64	0.59	0.87	3.46	5.17	2.31
EV/EBITDA Ratio	1.80	2.24	1.73	21.98	23.89	7.48
EV/EBIT Ratio	2.05	2.64	1.79	34.03	57.63	11.25
EV/FCF Ratio	-29.53	-	2.48	17.71	-	16.85
Debt / Equity Ratio	-4.15	-4.15	-1.40	-1.58	-2.13	-2.42
Debt / EBITDA Ratio	1.57	1.57	1.18	19.09	19.23	6.85
Debt / FCF Ratio	-	-	1.70	15.79	-	15.67
Asset Turnover	1.36	1.36	1.39	0.38	0.21	0.39
Inventory Turnover	4.51	4.51	3.49	1.37	0.72	1.24
Quick Ratio	0.11	0.11	0.17	0.05	0.01	0.08
Current Ratio	0.40	0.40	0.35	0.21	0.56	0.23
Return on Assets (ROA)	19.08%	19.08%	42.23%	2.39%	1.16%	4.99%
Return on Capital (ROIC)	64.92%	64.92%	145.36%	5.02%	2.31%	10.05%
Return on Capital Employed (ROCE)	230.50%	230.50%	-	-	3.60%	-
Earnings Yield	78.69%	80.10%	1.04%	-82.03%	-34.92%	-104.30%
FCF Yield	-9.10%	-9.27%	133.39%	38.45%	-35.92%	61.27%
Buyback Yield / Dilution	-0.73%	-0.73%	-6.92%	-1.17%	-0.25%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.