SouthGobi Resources Ltd. Logo

SouthGobi Resources Ltd.

SGQ.TO

(1.8)
Stock Price

0,19 CAD

1.45% ROA

-2.34% ROE

12.54x PER

Market Cap.

41.073.634,98 CAD

-172.36% DER

0% Yield

3.55% NPM

SouthGobi Resources Ltd. Stock Analysis

SouthGobi Resources Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

SouthGobi Resources Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (-0.3x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (-172%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (8.77%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 ROA

The stock's ROA (-5.23%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

SouthGobi Resources Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

SouthGobi Resources Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

SouthGobi Resources Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

SouthGobi Resources Ltd. Revenue
Year Revenue Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 3.125.851 100%
2009 36.038.000 91.33%
2010 79.777.000 54.83%
2011 179.049.000 55.44%
2012 53.116.000 -237.09%
2013 58.636.000 9.41%
2014 24.494.000 -139.39%
2015 16.030.000 -52.8%
2016 58.450.000 72.57%
2017 120.973.000 51.68%
2018 103.804.000 -16.54%
2019 129.712.000 19.97%
2020 85.951.000 -50.91%
2021 43.398.000 -98.05%
2022 73.084.000 40.62%
2023 247.120.000 70.43%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

SouthGobi Resources Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2002 72.111
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

SouthGobi Resources Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 24.516.000 100%
2010 31.990.000 23.36%
2011 37.513.000 14.72%
2012 24.422.000 -53.6%
2013 15.436.000 -58.21%
2014 8.816.000 -75.09%
2015 7.387.000 -19.34%
2016 7.624.000 3.11%
2017 8.813.000 13.49%
2018 10.403.000 15.28%
2019 8.747.000 -18.93%
2020 6.238.000 -40.22%
2021 5.408.000 -15.35%
2022 6.492.000 16.7%
2023 8.224.000 21.06%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

SouthGobi Resources Ltd. EBITDA
Year EBITDA Growth
2002 -255.925
2003 -2.039.172 87.45%
2004 -4.379.299 53.44%
2005 -6.178.202 29.12%
2006 -9.307.555 33.62%
2007 -26.571.902 64.97%
2008 -61.892.320 57.07%
2009 -48.476.000 -27.68%
2010 -81.240.000 40.33%
2011 97.784.000 183.08%
2012 -95.387.000 202.51%
2013 -191.984.000 50.32%
2014 -82.562.000 -132.53%
2015 -165.615.000 50.15%
2016 -37.052.000 -346.98%
2017 -15.495.000 -139.12%
2018 -12.177.000 -27.25%
2019 47.617.000 125.57%
2020 20.218.000 -135.52%
2021 8.991.000 -124.87%
2022 8.640.000 -4.06%
2023 114.896.000 92.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

SouthGobi Resources Ltd. Gross Profit
Year Gross Profit Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.195.089 100%
2009 6.613.000 81.93%
2010 2.289.000 -188.9%
2011 51.706.000 95.57%
2012 -44.002.000 217.51%
2013 -53.991.000 18.5%
2014 -57.638.000 6.33%
2015 -47.661.000 -20.93%
2016 -28.595.000 -66.68%
2017 15.115.000 289.18%
2018 23.969.000 36.94%
2019 45.312.000 47.1%
2020 27.294.000 -66.01%
2021 12.094.000 -125.68%
2022 15.322.000 21.07%
2023 123.304.000 87.57%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

SouthGobi Resources Ltd. Net Profit
Year Net Profit Growth
2002 -255.925
2003 -2.278.008 88.77%
2004 -4.503.463 49.42%
2005 -6.213.957 27.53%
2006 -9.361.815 33.62%
2007 -26.729.932 64.98%
2008 -62.385.847 57.15%
2009 -110.805.000 43.7%
2010 -116.195.000 4.64%
2011 57.745.000 301.22%
2012 -103.019.000 156.05%
2013 -237.464.000 56.62%
2014 -103.683.000 -129.03%
2015 -186.765.000 44.48%
2016 -60.846.000 -206.95%
2017 -40.021.000 -52.04%
2018 -41.125.000 2.68%
2019 4.201.000 1078.93%
2020 -20.089.000 120.91%
2021 -14.373.000 -39.77%
2022 -30.419.000 52.75%
2023 31.420.000 196.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

SouthGobi Resources Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 -1 0%
2007 -1 0%
2008 0 0%
2009 -1 0%
2010 -1 0%
2011 0 0%
2012 -1 0%
2013 -1 100%
2014 -1 0%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

SouthGobi Resources Ltd. Free Cashflow
Year Free Cashflow Growth
2002 -200.385
2003 -433.729 53.8%
2004 -4.250.126 89.79%
2005 -6.121.645 30.57%
2006 -8.565.933 28.53%
2007 -17.644.547 51.45%
2008 -124.213.417 85.79%
2009 -71.000.000 -74.95%
2010 -257.618.000 72.44%
2011 -352.990.000 27.02%
2012 -123.671.000 -185.43%
2013 -4.260.000 -2803.08%
2014 -32.482.000 86.89%
2015 -18.446.000 -76.09%
2016 -45.000 -40891.11%
2017 4.915.000 100.92%
2018 6.339.000 22.46%
2019 11.658.000 45.63%
2020 11.032.000 -5.67%
2021 -14.784.000 174.62%
2022 14.259.000 203.68%
2023 30.284.000 52.92%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

SouthGobi Resources Ltd. Operating Cashflow
Year Operating Cashflow Growth
2002 -135.266
2003 -233.732 42.13%
2004 -4.135.560 94.35%
2005 -6.021.981 31.33%
2006 -8.317.657 27.6%
2007 -16.983.131 51.02%
2008 -61.716.997 72.48%
2009 -35.230.000 -75.18%
2010 -57.848.000 39.1%
2011 -70.023.000 17.39%
2012 -26.283.000 -166.42%
2013 7.559.000 447.7%
2014 -29.673.000 125.47%
2015 -10.014.000 -196.32%
2016 2.761.000 462.69%
2017 25.731.000 89.27%
2018 40.420.000 36.34%
2019 32.568.000 -24.11%
2020 22.918.000 -42.11%
2021 -4.329.000 629.41%
2022 26.137.000 116.56%
2023 35.756.000 26.9%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

SouthGobi Resources Ltd. Capital Expenditure
Year Capital Expenditure Growth
2002 65.119
2003 199.997 67.44%
2004 114.566 -74.57%
2005 99.664 -14.95%
2006 248.276 59.86%
2007 661.416 62.46%
2008 62.496.420 98.94%
2009 35.770.000 -74.72%
2010 199.770.000 82.09%
2011 282.967.000 29.4%
2012 97.388.000 -190.56%
2013 11.819.000 -724%
2014 2.809.000 -320.75%
2015 8.432.000 66.69%
2016 2.806.000 -200.5%
2017 20.816.000 86.52%
2018 34.081.000 38.92%
2019 20.910.000 -62.99%
2020 11.886.000 -75.92%
2021 10.455.000 -13.69%
2022 11.878.000 11.98%
2023 5.472.000 -117.07%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

SouthGobi Resources Ltd. Equity
Year Equity Growth
2002 -38.728
2003 11.889.247 100.33%
2004 7.663.703 -55.14%
2005 3.082.254 -148.64%
2006 -4.234.806 172.78%
2007 -31.265.512 86.46%
2008 88.964.690 135.14%
2009 -2.792.000 3286.41%
2010 678.890.000 100.41%
2011 716.180.000 5.21%
2012 609.079.000 -17.58%
2013 375.057.000 -62.4%
2014 284.281.000 -31.93%
2015 110.693.000 -156.82%
2016 46.013.000 -140.57%
2017 10.540.000 -336.56%
2018 -48.140.000 121.89%
2019 -49.218.000 2.19%
2020 -76.237.000 35.44%
2021 -90.450.000 15.71%
2022 -142.524.000 36.54%
2023 -137.349.000 -3.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

SouthGobi Resources Ltd. Assets
Year Assets Growth
2002 78.558
2003 13.472.403 99.42%
2004 8.699.107 -54.87%
2005 3.774.953 -130.44%
2006 2.052.235 -83.94%
2007 5.610.075 63.42%
2008 100.132.143 94.4%
2009 560.684.000 82.14%
2010 961.866.000 41.71%
2011 920.323.000 -4.51%
2012 729.367.000 -26.18%
2013 506.206.000 -44.09%
2014 416.139.000 -21.64%
2015 290.474.000 -43.26%
2016 259.321.000 -12.01%
2017 260.567.000 0.48%
2018 227.606.000 -14.48%
2019 228.427.000 0.36%
2020 214.632.000 -6.43%
2021 206.113.000 -4.13%
2022 181.359.000 -13.65%
2023 225.648.000 19.63%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

SouthGobi Resources Ltd. Liabilities
Year Liabilities Growth
2002 117.286
2003 1.583.156 92.59%
2004 1.035.404 -52.9%
2005 692.699 -49.47%
2006 6.287.042 88.98%
2007 36.875.588 82.95%
2008 11.167.453 -230.21%
2009 563.476.000 98.02%
2010 282.976.000 -99.13%
2011 204.143.000 -38.62%
2012 120.288.000 -69.71%
2013 131.149.000 8.28%
2014 131.858.000 0.54%
2015 179.781.000 26.66%
2016 213.308.000 15.72%
2017 250.027.000 14.69%
2018 275.746.000 9.33%
2019 277.645.000 0.68%
2020 290.869.000 4.55%
2021 296.563.000 1.92%
2022 323.883.000 8.44%
2023 362.997.000 10.78%

SouthGobi Resources Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.31
Net Income per Share
0.01
Price to Earning Ratio
12.54x
Price To Sales Ratio
0.45x
POCF Ratio
0.89
PFCF Ratio
1.19
Price to Book Ratio
-0.3
EV to Sales
2.58
EV Over EBITDA
6.27
EV to Operating CashFlow
5.15
EV to FreeCashFlow
6.9
Earnings Yield
0.08
FreeCashFlow Yield
0.84
Market Cap
0,04 Bil.
Enterprise Value
0,24 Bil.
Graham Number
0.34
Graham NetNet
-1.01

Income Statement Metrics

Net Income per Share
0.01
Income Quality
3.13
ROE
-0.02
Return On Assets
0.01
Return On Capital Employed
-0.7
Net Income per EBT
0.22
EBT Per Ebit
0.42
Ebit per Revenue
0.39
Effective Tax Rate
0.78

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
0.39
Pretax Profit Margin
0.16
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.16
Free CashFlow per Share
0.12
Capex to Operating CashFlow
-0.25
Capex to Revenue
-0.13
Capex to Depreciation
-12.29
Return on Invested Capital
0.08
Return on Tangible Assets
0.01
Days Sales Outstanding
19.4
Days Payables Outstanding
311.58
Days of Inventory on Hand
298.2
Receivables Turnover
18.81
Payables Turnover
1.17
Inventory Turnover
1.22
Capex per Share
-0.04

Balance Sheet

Cash per Share
0,13
Book Value per Share
-0,46
Tangible Book Value per Share
-0.46
Shareholders Equity per Share
-0.46
Interest Debt per Share
0.88
Debt to Equity
-1.72
Debt to Assets
1.05
Net Debt to EBITDA
5.19
Current Ratio
0.32
Tangible Asset Value
-0,14 Bil.
Net Current Asset Value
-0,27 Bil.
Invested Capital
-1.72
Working Capital
-0,19 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,04 Bil.
Average Inventory
38087000
Debt to Market Cap
5.76

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

SouthGobi Resources Ltd. Dividends
Year Dividends Growth

SouthGobi Resources Ltd. Profile

About SouthGobi Resources Ltd.

SouthGobi Resources Ltd., together with its subsidiaries, operates as an integrated coal mining, development, and exploration company in Mongolia, Hong Kong, and China. It primarily explores for coking and thermal coal. The company's flagship project is the Ovoot Tolgoi open pit coal mine located in the Umnugobi Aimag of Mongolia. It also holds interest in Zag Suuj and Soumber Projects. In addition, the company engages in the logistics and trading of coal in Mongolia and China. The company was formerly known as SouthGobi Energy Resources Ltd. and changed its name to SouthGobi Resources Ltd. in May 2010. SouthGobi Resources Ltd. was incorporated in 2002 and is based in Mong kok, Hong Kong.

CEO
Mr. Dong Wang
Employee
311
Address
Tower One
Mong Kok,

SouthGobi Resources Ltd. Executives & BODs

SouthGobi Resources Ltd. Executives & BODs
# Name Age
1 Ms. Allison Snetsinger
Corporation Sec.
70
2 Mr. Alan Ho
Chief Financial Officer
70
3 Ms. Shuk Wan So
Company Sec.
70
4 Mr. Dong Wang
Chief Executive Officer & Executive Director
70
5 Mr. Munkhbat Chuluun
Vice President of PR
70
6 Mr. - Dalanguerban
Pres
70
7 Sir Siu Man KR Kwok B.A., PDip, BA, PgD(Laws), FIPA, FCIS, FICS, FHKA
Hong Kong Company Sec.
70
8 Mr. Jonathan Kaetzel
Senior Maintenance Advisor of SGQ Sands
70
9 Ms. Chonglin Zhu
Senior Vice President of Fin. & Executive Director
70
10 Mr. Aiming Guo
Chief Mechanist
70
11 Mr. Zhai Yan
Director of Marketing
70
12 Mr. Chen Shen
Executive Director & Head of Legal Department
70

SouthGobi Resources Ltd. Competitors