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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 Date of Board Meeting
VANCOUVER, BC / ACCESSWIRE / November 2, 2023 / SouthGobi Resources Ltd. (TSX-V:SGQ)(HK:1878) ("SouthGobi" or the "Company") announces that the board of directors will approve the financial results of the Company and its subsidiaries for the third quarter of 2023...
SouthGobi says its annual financial results impacted by border restrictions imposed by China
(Kitco News) - SouthGobi Resources (TSX: SGQ) announced Wednesday that its 2021 coal production of 1.4 million tonnes in Mongolia was lower than 2020 (1.5 million tonnes) as the company temporarily suspended its major mining operations in response to the...
SouthGobi Resources announces second quarter 2021 financial and operating results
HONG KONG, Aug. 13, 2021 (GLOBE NEWSWIRE) -- SouthGobi Resources Ltd. (Toronto Stock Exchange (“TSX”): SGQ, Hong Kong Stock Exchange (“HKEX”): 1878) (the "Company" or “SouthGobi”) today announces its financial and operating results for the three and six months ended...
SouthGobi Announces Deferral of Payment Obligation Under Convertible Debenture
VANCOUVER, British Columbia, July 30, 2021 (GLOBE NEWSWIRE) -- SouthGobi Resources Ltd. (TSX: SGQ, HK: 1878) (“SouthGobi” or the “Company”) announces that, on July 30, 2021, the Company and Land Breeze II S.à.r.l. (“Land Breeze”), a wholly-owned subsidiary of a...
SouthGobi Announces the Voting Results of the Shareholders' Meeting
VANCOUVER, British Columbia, July 02, 2021 (GLOBE NEWSWIRE) -- SouthGobi Resources Ltd. (TSX: SGQ, HK: 1878) (“SouthGobi” or the “Company”) is pleased to announce the voting results of the annual and special meeting of shareholders of the Company (the “Shareholders'...
SouthGobi Resources announces first quarter 2021 financial and operating results
HONG KONG, May 14, 2021 (GLOBE NEWSWIRE) -- SouthGobi Resources Ltd. (Toronto Stock Exchange (“TSX”): SGQ, Hong Kong Stock Exchange (“HKEX”): 1878) (the "Company" or “SouthGobi”) today announces its financial and operating results for the three months ended March 31,...
SouthGobi Announces Positive Profit Alert
VANCOUVER, British Columbia, May 05, 2021 (GLOBE NEWSWIRE) -- SouthGobi Resources Ltd. (TSX: SGQ, HK: 1878) (“SouthGobi” or the “Company”) wishes to inform the shareholders of the Company and potential investors that, based on the Company's preliminary assessment of the...
SouthGobi to Announce First Quarter Results of 2021 on May 14, 2021
VANCOUVER, British Columbia, May 04, 2021 (GLOBE NEWSWIRE) -- SouthGobi Resources Ltd. (TSX: SGQ, HK: 1878) (“SouthGobi” or the “Company”) announces that the board of directors will approve the financial results of the Company and its subsidiaries for the first...
SouthGobi Announces Profit Warning
VANCOUVER, British Columbia, March 02, 2021 (GLOBE NEWSWIRE) -- SouthGobi Resources Ltd. (TSX: SGQ, HK: 1878) (“SouthGobi” or the “Company”) wishes to inform the Company's shareholders and potential investors that, based on the Company's preliminary assessment of the unaudited management...
SouthGobi Resources announces third quarter 2020 financial and operating results
HONG KONG, Jan. 05, 2021 (GLOBE NEWSWIRE) -- SouthGobi Resources Ltd. (Toronto Stock Exchange (“TSX”): SGQ, Hong Kong Stock Exchange (“HKEX”): 1878) (the "Company" or “SouthGobi”) today announces its financial and operating results for the three and nine months ended...
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