SOUTHGOBI RESOURCES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.02 CAD | +3.03% |
|
+3.03% | +161.54% |
| Apr. 22 | SouthGobi Resources Ltd.(TSXV:SGQ) added to S&P/TSX Venture Composite Index | CI |
| Apr. 01 | Southgobi Resources Returns to Profit in 2023 as Major Mining Operations Resume | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 27.5 | 18.75 | 18.05 | 41.19 | 37.01 | 86.86 |
| Enterprise Value (EV) 1 | 164.7 | 172 | 182.8 | 233 | 252.9 | 236.2 |
| P/E ratio | -0.67 x | 4.46 x | -0.9 x | -2.86 x | -1.14 x | 98.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.26 x | 0.14 x | 0.21 x | 0.95 x | 0.51 x | 0.26 x |
| EV / Revenue | 1.59 x | 1.33 x | 2.13 x | 5.37 x | 3.46 x | 0.71 x |
| EV / EBITDA | 13.8 x | 3.77 x | 6.87 x | 24.8 x | 20.6 x | 2.89 x |
| EV / FCF | -8.26 x | -10.9 x | -25.3 x | -6.68 x | -14.9 x | 2.63 x |
| FCF Yield | -12.1% | -9.21% | -3.95% | -15% | -6.71% | 38% |
| Price to Book | -0.57 x | -0.38 x | -0.24 x | -0.46 x | -0.26 x | -0.61 x |
| Nbr of stocks (in thousands) | 272,703 | 272,703 | 272,703 | 274,116 | 295,227 | 295,278 |
| Reference price 2 | 0.1008 | 0.0688 | 0.0662 | 0.1503 | 0.1254 | 0.2942 |
| Announcement Date | 4/1/19 | 11/26/20 | 3/30/21 | 5/30/22 | 3/31/23 | 3/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 103.8 | 129.7 | 85.95 | 43.4 | 73.08 | 331.5 |
| EBITDA 1 | 11.94 | 45.56 | 26.6 | 9.39 | 12.27 | 81.68 |
| EBIT 1 | -9.225 | 29.22 | 17.67 | 3.893 | 8.207 | 76.02 |
| Operating Margin | -8.89% | 22.52% | 20.56% | 8.97% | 11.23% | 22.93% |
| Earnings before Tax (EBT) 1 | -37.3 | 7.568 | -12.49 | -11.74 | -25.75 | 34.73 |
| Net income 1 | -41.12 | 4.201 | -20.09 | -14.37 | -30.42 | 0.908 |
| Net margin | -39.62% | 3.24% | -23.37% | -33.12% | -41.62% | 0.27% |
| EPS 2 | -0.1508 | 0.0154 | -0.0737 | -0.0526 | -0.1100 | 0.003000 |
| Free Cash Flow 1 | -19.94 | -15.84 | -7.216 | -34.86 | -16.97 | 89.79 |
| FCF margin | -19.21% | -12.21% | -8.4% | -80.33% | -23.22% | 27.09% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 109.94% |
| FCF Conversion (Net income) | - | - | - | - | - | 9,888.74% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 11/26/20 | 3/30/21 | 5/30/22 | 3/31/23 | 3/29/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 137 | 153 | 165 | 192 | 216 | 149 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 11.49 x | 3.363 x | 6.192 x | 20.43 x | 17.59 x | 1.828 x |
| Free Cash Flow 1 | -19.9 | -15.8 | -7.22 | -34.9 | -17 | 89.8 |
| ROE (net income / shareholders' equity) | 204% | -8.63% | 32% | 17.2% | 26.1% | -0.64% |
| ROA (Net income/ Total Assets) | -2.4% | 8.01% | 4.99% | 1.16% | 2.65% | 19.9% |
| Assets 1 | 1,716 | 52.46 | -402.9 | -1,243 | -1,149 | 4.559 |
| Book Value Per Share 2 | -0.1800 | -0.1800 | -0.2800 | -0.3300 | -0.4800 | -0.4800 |
| Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0700 | 0 | 0.0300 | 0.1600 |
| Capex 1 | 34.1 | 20.9 | 11.9 | 10.5 | 11.9 | 44.5 |
| Capex / Sales | 32.83% | 16.12% | 13.83% | 24.09% | 16.25% | 13.43% |
| Announcement Date | 4/1/19 | 11/26/20 | 3/30/21 | 5/30/22 | 3/31/23 | 3/29/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.74% | 5.41B | |
| +5.07% | 1.07B | |
| -4.88% | 438M | |
| +39.85% | 233M | |
| +11.92% | 222M | |
| -8.50% | 198M | |
| -3.21% | 59.8M |
- Stock Market
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- Financials SouthGobi Resources Ltd.
