SouthGobi Resources (SGQ) Financial Statements

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SouthGobi Resources Financial Overview

SouthGobi Resources's market cap is currently C$103.91M. The company's EPS TTM is C$-0.037; its P/E ratio is -0.50; SouthGobi Resources is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue
Gross Profit	$ 173.31M	$ 15.36M	$ 12.09M	$ 27.29M	$ 45.31M
Operating Income	$ 69.49M	$ -32.76M	$ 2.87M	$ 10.14M	$ 25.97M
EBITDA	$ 87.41M	$ -21.82M	$ 30.33M	$ 24.45M	$ 48.13M
Net Income	$ 908.00K	$ -30.42M	$ -14.37M	$ -20.09M	$ 4.20M
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 295.74M	$ 181.36M	$ 206.11M	$ 214.63M	$ 228.43M
Total Debt	$ 94.14M	$ 84.37M	$ 192.56M	$ 184.86M	$ 160.38M
Net Debt	$ 45.73M	$ 75.12M	$ 191.84M	$ 164.74M	$ 153.21M
Total Liabilities	$ 437.07M	$ 323.88M	$ 296.56M	$ 290.87M	$ 277.64M
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ 116.36M	$ 14.45M	$ -4.33M	$ 23.69M	$ 20.06M
Operating Cash Flow	$ 160.84M	$ 26.14M	$ -4.33M	$ 23.69M	$ 20.06M
Investing Cash Flow
Financing Cash Flow

SouthGobi Resources Earnings and Revenue History

Income Statement >

SouthGobi Resources Debt to Assets

Balance Sheet >

SouthGobi Resources Cash Flow

Cash Flow >

SouthGobi Resources Forecast EPS vs Actual EPS

Earnings >