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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 Resources announces fourth quarter and full year 2019 financial and operating results
HONG KONG, Nov. 27, 2020 (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 quarter and...
Source: https://incomestatements.info
Category: Stock Reports