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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	92	166	115	50	52	25
Market Cap Growth	-48.17%	44.28%	129.45%	-3.64%	112.20%	-
Enterprise Value	410	421	381	342	284	253
Last Close Price	0.31	0.56	0.39	0.17	0.19	0.09
PE Ratio	4.07	1.25	96.04	-	-	-
PS Ratio	0.11	0.23	0.26	0.51	0.95	0.22
PB Ratio	-0.57	-2.32	-0.62	-0.26	-0.45	-0.25
P/FCF Ratio	-	-	0.75	2.60	-	1.63
P/OCF Ratio	0.88	1.07	0.54	1.42	-	0.81
EV/Sales Ratio	0.49	0.59	0.87	3.46	5.17	2.31
EV/EBITDA Ratio	3.14	2.24	1.73	21.98	23.89	7.48
EV/EBIT Ratio	5.77	2.64	1.79	34.03	57.63	11.25
EV/FCF Ratio	-38.67	-	2.48	17.71	-	16.85
Debt / Equity Ratio	-1.99	-4.15	-1.40	-1.58	-2.13	-2.42
Debt / EBITDA Ratio	4.67	1.57	1.18	19.09	19.23	6.85
Debt / FCF Ratio	-	-	1.70	15.79	-	15.67
Asset Turnover	1.52	1.36	1.39	0.38	0.21	0.39
Inventory Turnover	6.09	4.51	3.49	1.37	0.72	1.24
Quick Ratio	0.06	0.11	0.17	0.05	0.01	0.08
Current Ratio	0.34	0.40	0.35	0.21	0.56	0.23
Return on Assets (ROA)	1.08%	19.08%	42.23%	2.39%	1.16%	4.99%
Return on Capital (ROIC)	4.30%	64.92%	145.36%	5.02%	2.31%	10.05%
Return on Capital Employed (ROCE)	-82.10%	230.50%	-419.30%	-14.60%	3.60%	-25.50%
Earnings Yield	24.59%	80.10%	1.04%	-82.03%	-34.92%	-104.30%
FCF Yield	-11.52%	-9.27%	133.39%	38.45%	-35.92%	61.27%
Buyback Yield / Dilution	0.14%	-0.73%	-6.92%	-1.17%	-0.25%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.