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Complete financial analysis of SouthGobi Resources Ltd. (SGQRF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of SouthGobi Resources Ltd., a leading company in the Coal industry within the Energy sector.
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SouthGobi Resources Ltd. (SGQRF)
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 331.51M | 73.08M | 43.40M | 85.95M | 129.71M | 103.80M | 120.97M | 58.45M | 16.03M | 24.49M | 58.64M | 53.12M | 179.05M | 79.78M | 36.04M | 3.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 158.20M | 57.76M | 31.30M | 58.66M | 84.40M | 79.84M | 105.86M | 87.05M | 63.69M | 82.13M | 112.63M | 97.12M | 127.34M | 77.49M | 29.43M | 1.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 173.31M | 15.32M | 12.09M | 27.29M | 45.31M | 23.97M | 15.12M | -28.60M | -47.66M | -57.64M | -53.99M | -44.00M | 51.71M | 2.29M | 6.61M | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 52.28% | 20.96% | 27.87% | 31.76% | 34.93% | 23.09% | 12.49% | -48.92% | -297.32% | -235.31% | -92.08% | -82.84% | 28.88% | 2.87% | 18.35% | 38.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.11K |
| General & Administrative | 10.44M | 6.49M | 5.41M | 6.24M | 8.75M | 10.40M | 8.81M | 7.62M | 7.39M | 8.82M | 15.44M | 24.42M | 37.51M | 31.99M | 24.52M | 20.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 991.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 11.43M | 6.49M | 5.41M | 6.24M | 8.75M | 10.40M | 8.81M | 7.62M | 7.39M | 8.82M | 15.44M | 24.42M | 37.51M | 31.99M | 24.52M | 9.33M | 6.29M | 2.73M | 1.72M | 1.52M | 784.31K | 28.41K |
| Other Expenses | 87.50M | 150.00K | 587.00K | -2.29M | -5.42M | -825.63K | -4.76M | -1.17M | -621.68K | 0.00 | 0.00 | 0.00 | 0.00 | -49.92M | -53.58M | 0.00 | 0.00 | -238.17K | 74.75K | 0.00 | 55.24K | 0.00 |
| Operating Expenses | 97.44M | 10.84M | 9.22M | 17.15M | 19.31M | 36.22M | 15.53M | 12.87M | 26.93M | 11.17M | 19.55M | 50.54M | 70.71M | 49.27M | 19.14M | 45.82M | 23.16M | 8.86M | 6.39M | 4.97M | 1.30M | 256.84K |
| Cost & Expenses | 255.64M | 68.60M | 40.53M | 75.81M | 103.71M | 116.06M | 121.39M | 99.92M | 90.62M | 93.30M | 132.18M | 147.66M | 198.05M | 126.75M | 48.56M | 47.75M | 23.16M | 8.86M | 6.39M | 4.97M | 1.30M | 256.84K |
| Interest Income | 234.00K | 43.00K | 79.00K | 24.00K | 55.00K | 47.00K | 27.00K | 22.00K | 25.00K | 26.00K | 85.00K | 406.00K | 107.73M | 2.44M | 77.00K | 1.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 46.47M | 39.73M | 36.46M | 28.21M | 24.62M | 24.98M | 22.42M | 22.06M | 21.02M | 20.41M | 20.30M | 10.79M | 12.77M | 24.43M | 62.91M | 7.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 5.83M | 4.20M | 6.07M | 9.81M | 16.50M | 32.27M | 35.10M | 38.14M | 30.06M | 38.51M | 45.25M | 39.94M | 28.05M | 13.22M | 5.86M | 493.53K | 158.03K | 54.26K | 35.76K | 124.16K | 274.75K | 0.00 |
| EBITDA | 86.12M | 17.51M | 8.99M | 24.45M | 48.08M | 10.03M | 19.94M | -132.00K | -126.80M | -42.64M | -142.33M | -53.56M | 94.51M | -81.24M | -66.93M | -43.49M | -24.99M | -8.87M | -6.41M | -4.76M | 49.49K | -256.84K |
| EBITDA Ratio | 25.98% | 11.82% | 20.72% | 23.52% | 36.71% | 9.66% | 24.70% | -0.23% | -276.49% | -124.76% | -48.19% | -100.84% | 65.23% | -101.83% | -48.25% | -1,411.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | 77.81M | 13.57M | 4.38M | 15.28M | 29.83M | -10.53M | -16.77M | -38.11M | -166.92M | -82.73M | -196.83M | -131.58M | -38.00M | -46.98M | -23.32M | -44.62M | -23.16M | -8.99M | -6.42M | -4.97M | -2.38M | -256.84K |
| Operating Income Ratio | 23.47% | 18.57% | 10.09% | 17.77% | 23.00% | -10.15% | -13.87% | -65.20% | -1,041.28% | -337.77% | -335.68% | -247.73% | -21.22% | -58.89% | -64.71% | -1,427.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -43.08M | -39.32M | -16.11M | -27.77M | -22.26M | -26.76M | -21.22M | -21.27M | -19.84M | -20.36M | -15.65M | -8.05M | 94.97M | -71.91M | -62.83M | -306.79K | -5.91M | -99.32K | -29.32K | 1.99M | 4.70M | 679.00 |
| Income Before Tax | 34.73M | -25.75M | -11.74M | -12.49M | 7.57M | -37.30M | -38.28M | -59.38M | -186.76M | -103.10M | -212.48M | -106.39M | 56.97M | -118.88M | -86.16M | -56.20M | -25.42M | -9.37M | -6.37M | -4.70M | 2.31M | -255.93K |
| Income Before Tax Ratio | 10.48% | -35.23% | -27.04% | -14.53% | 5.83% | -35.93% | -31.64% | -101.58% | -1,165.07% | -420.91% | -362.37% | -200.30% | 31.82% | -149.02% | -239.07% | -1,797.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 33.82M | 4.67M | 2.64M | 7.60M | 3.37M | 3.83M | 1.74M | 1.47M | 4.00K | 586.00K | 24.99M | -3.37M | -778.00K | -2.69M | -6.44M | 6.19M | 1.31M | 261.41K | -101.63K | -197.93K | -35.92K | 0.00 |
| Net Income | 908.00K | -30.42M | -14.37M | -20.09M | 4.20M | -41.13M | -40.02M | -60.85M | -186.77M | -103.68M | -237.46M | -103.02M | 57.75M | -116.20M | -110.81M | -62.39M | -26.73M | -9.36M | -6.21M | -4.50M | -2.28M | -255.93K |
| Net Income Ratio | 0.27% | -41.62% | -33.12% | -23.37% | 3.24% | -39.62% | -33.08% | -104.10% | -1,165.10% | -423.30% | -404.98% | -193.95% | 32.25% | -145.65% | -307.47% | -1,995.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | 0.00 | -0.11 | -0.05 | -0.07 | 0.02 | -0.15 | -0.15 | -0.24 | -0.79 | -0.55 | -1.30 | -0.57 | 0.32 | -0.66 | -0.83 | -0.49 | -0.52 | -0.56 | -0.41 | -0.31 | -0.43 | -0.16 |
| EPS Diluted | 0.00 | -0.11 | -0.05 | -0.07 | 0.02 | -0.15 | -0.15 | -0.24 | -0.79 | -0.55 | -1.30 | -0.49 | 0.19 | -0.66 | -0.83 | -0.49 | -0.52 | -0.56 | -0.39 | -0.31 | -0.43 | -0.16 |
| Weighted Avg Shares Out | 295.25M | 276.58M | 273.38M | 272.70M | 272.70M | 272.66M | 272.19M | 257.69M | 237.56M | 190.13M | 182.88M | 181.86M | 182.97M | 176.53M | 133.50M | 128.35M | 51.07M | 16.65M | 15.14M | 14.62M | 5.34M | 1.62M |
| Weighted Avg Shares Out (Dil) | 295.72M | 276.58M | 273.38M | 272.70M | 272.70M | 272.66M | 272.19M | 257.69M | 237.56M | 190.13M | 182.88M | 210.27M | 203.90M | 176.53M | 133.50M | 128.35M | 51.07M | 16.65M | 15.88M | 14.62M | 5.34M | 1.62M |
SouthGobi Announces Third Quarter 2024 Unaudited Financial and Operating Results
HONG KONG, CHINA / ACCESSWIRE / November 14, 2024 / SouthGobi Resources Ltd. (Hong Kong Stock Exchange ("HKEX"): 1878, TSX Venture Exchange ("TSX-V"):SGQ) (the "Company" or "SouthGobi") today announces its financial and operating results for the three and nine months...
SouthGobi Announces Date of Board Meeting
VANCOUVER, BC / ACCESSWIRE / November 4, 2024 / SouthGobi Resources Ltd. (TSX-V:SGQ)(HK:1878) ("SouthGobi" or the "Company") announces that the Company's board of directors will approve the financial results of the Company and its subsidiaries for the three months and...
SouthGobi Announces Voting Results of the Special Meeting
VANCOUVER, BC / ACCESSWIRE / August 29, 2024 / SouthGobi Resources Ltd. (TSX-V:SGQ)(HK:1878) ("SouthGobi" or the "Company") Reference is made to the Management Proxy Circular of the Company dated July 25, 2024 (Vancouver time) (the "Circular").
SouthGobi Announces Second Quarter 2024 Unaudited Financial and Operating Results
HONG KONG, CHINA / ACCESSWIRE / August 14, 2024 / SouthGobi Resources Ltd. (Hong Kong Stock Exchange ("HKEX"): 1878, TSX Venture Exchange ("TSX-V"):SGQ) (TSX-V:SGQ)(HK:1878) (the "Company" or "SouthGobi") today announces its financial and operating results for the three and six...
SouthGobi Announces Positive Profit Alert
VANCOUVER, BC / ACCESSWIRE / August 8, 2024 / SouthGobi Resources Ltd. (TSX-V:SGQ)(HK:1878) ("SouthGobi" or the "Company") This announcement is made by the Company pursuant to Rule 13.09(2) of the Rules Governing the Listing of Securities on the Hong Kong...
SouthGobi Announces Date of Board Meeting
VANCOUVER, BC / ACCESSWIRE / August 1, 2024 / SouthGobi Resources Ltd. (TSX-V:SGQ)(HK:1878) ("SouthGobi" or the "Company") announces that the Company's board of directors will approve the financial results of the Company and its subsidiaries for the three months and...
SouthGobi Announces Date of Special Meeting; and the Record Date
VANCOUVER, BC / ACCESSWIRE / July 10, 2024 / SouthGobi Resources Ltd. (TSX-V:SGQ)(HK:1878) ("SouthGobi" or the "Company") announces that reference is made to the announcements of the Company dated November 11, 2022, August 30, 2023, October 13, 2023, November 17,...
SouthGobi Announces Voting Results of Annual General Meeting; Appointment of Independent Non-Executive Director; Appointment of Lead Director; Change in Composition of Board Committees; And Dissolution of Operations Committee
VANCOUVER, BC / ACCESSWIRE / June 28, 2024 / SouthGobi Resources Ltd. (TSX-V:SGQ)(HK:1878) ("SouthGobi" or the "Company") hereby announces: (i) the resolutions set out in the Management Proxy Circular of the Company dated May 13, 2024 (Vancouver time) (the "Circular")...
SouthGobi Announces Update on Mongolia Tax Audit
VANCOUVER, BC / ACCESSWIRE / June 12, 2024 / SouthGobi Resources Ltd. (TSX-V:SGQ)(HK:1878) ("SouthGobi" or the "Company") This announcement is made by SouthGobi Resources Ltd.
SouthGobi Announces First Quarter 2024 Financial and Operating Results
HONG KONG, HONG KONG / ACCESSWIRE / May 14, 2024 / SouthGobi Resources Ltd. (Hong Kong Stock Exchange ("HKEX"): 1878, TSX Venture Exchange ("TSX-V"): SGQ) (TSX-V:SGQ)(HK:1878) (the "Company" or "SouthGobi") today announces its financial and operating results for the three...
Source: https://incomestatements.info
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