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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 Connected Transaction Involving Amendment of Convertible Debenture
VANCOUVER, BC / ACCESSWIRE / May 13, 2024 / SouthGobi Resources Ltd. (TSX-V:SGQ)(HK:1878) ("SouthGobi" or the "Company", together with its subsidiaries, the "Group")announces that, on May 13, 2024, it has entered into an amendment agreement (the "Convertible Debenture Amendment") with...
SouthGobi Announces Date of Board Meeting
VANCOUVER, BC / ACCESSWIRE / May 2, 2024 / SouthGobi Resources Ltd. (TSX-V:SGQ)(HK:1878) ("SouthGobi" or the "Company") announces that the Company's board of directors will approve the quarterly financial results of the Company and its subsidiaries for the quarter ended...
SouthGobi Announces Discloseable and Connected Transaction Deferral of Payment Obligation Under Prior Deferral Agreement
VANCOUVER, BC / ACCESSWIRE / April 30, 2024 / SouthGobi Resources Ltd. (TSX-V:SGQ)(HK:1878) ("SouthGobi" or the "Company") announces the deferral of payment obligation under prior deferral agreement.
SouthGobi Announces Arrangement of Electronic Dissemination of Corporate Communications
VANCOUVER, BC / ACCESSWIRE / April 29, 2024 / SouthGobi Resources Ltd. (TSX-V:SGQ)(HK:1878) ("SouthGobi" or the "Company") announces that pursuant to Rule 2.07A of the of the Rules Governing the Listing of Securities on the Hong Kong Stock Exchange ("Listing...
SouthGobi Announces Date of Annual and Special Meeting; and The Record Date
VANCOUVER, BC / ACCESSWIRE / April 22, 2024 / SouthGobi Resources Ltd. (TSXV:SGQ)(HK:1878) ("SouthGobi" or the "Company") announces that the annual general meeting and extraordinary general meeting of the Company (the "Annual and Special Meeting") will convene on Thursday, June...
SouthGobi Announces Positive Profit Alert
VANCOUVER, BC / ACCESSWIRE / March 26, 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 Discloseable and Connected Transaction Deferral of Payment Obligations Under Convertible Debenture
VANCOUVER, BC / ACCESSWIRE / March 19, 2024 / SouthGobi Resources Ltd. (TSX-V:SGQ)(HK:1878) ("SouthGobi" or the "Company") announces deferral of payment obligation under Convertible Debenture.
SouthGobi Announces the Date Of Board Meeting
VANCOUVER, BC / ACCESSWIRE / March 15, 2024 / SouthGobi Resources Ltd. (TSX-V:SGQ)(HK:1878) ("SouthGobi" or the "Company") announces that the board of directors will consider and approve the financial results of the Company and its subsidiaries for the fourth quarter...
SouthGobi Announces Third Quarter 2023 Unaudited Financial and Operating Results
HONG KONG, CHINA / ACCESSWIRE / November 14, 2023 / 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...
SouthGobi Announces Positive Profit Alert
VANCOUVER, BC / ACCESSWIRE / November 2, 2023 / SouthGobi Resources Ltd. (TSXV:SGQ)(HK:1878) ("SouthGobi" or the "Company") wishes to inform its shareholders and potential investors that, based on the Company's preliminary assessment of the unaudited management accounts for the three...
Source: https://incomestatements.info
Category: Stock Reports