SouthGobi Resources Ltd. (TSXV:SGQ)
0.390
0.00 (0.00%)
At close: Apr 28, 2026
SouthGobi Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 598.82 | 493.38 | 331.51 | 73.08 | 43.4 | Upgrade
|
| Revenue Growth (YoY) | 21.37% | 48.83% | 353.60% | 68.40% | -49.51% | Upgrade
|
| Cost of Revenue | 674.85 | 360.82 | 153.21 | 59.27 | 33.72 | Upgrade
|
| Gross Profit | -76.03 | 132.56 | 178.3 | 13.81 | 9.68 | Upgrade
|
| Selling, General & Admin | 14.72 | 13.45 | 10.44 | 6.92 | 6.07 | Upgrade
|
| Other Operating Expenses | 2.64 | -32.66 | 5.71 | -0.68 | -0.5 | Upgrade
|
| Operating Expenses | 17.7 | -17.84 | 17.14 | 6.39 | 5.79 | Upgrade
|
| Operating Income | -93.73 | 150.4 | 161.16 | 7.42 | 3.89 | Upgrade
|
| Interest Expense | -37.18 | -37.4 | -46.47 | -39.73 | -36.46 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.14 | 0.23 | 0.04 | 0.08 | Upgrade
|
| Earnings From Equity Investments | 4.54 | 3.81 | -82.3 | 0.12 | -0.16 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.47 | -0.13 | -1.2 | 4.64 | -0.33 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.06 | 0.3 | -2.22 | -1.96 | -2.05 | Upgrade
|
| EBT Excluding Unusual Items | -124.79 | 117.12 | 29.21 | -29.47 | -35.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | 0.26 | - | 0.2 | 0.3 | Upgrade
|
| Asset Writedown | -41.96 | - | - | - | - | Upgrade
|
| Other Unusual Items | 2.23 | 6.23 | 5.52 | 3.52 | 22.99 | Upgrade
|
| Pretax Income | -164.52 | 123.62 | 34.73 | -25.75 | -11.74 | Upgrade
|
| Income Tax Expense | 4.24 | 31.12 | 33.82 | 4.67 | 2.64 | Upgrade
|
| Net Income | -168.77 | 92.5 | 0.91 | -30.42 | -14.37 | Upgrade
|
| Net Income to Common | -168.77 | 92.5 | 0.91 | -30.42 | -14.37 | Upgrade
|
| Net Income Growth | - | 10086.89% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 297 | 297 | 295 | 277 | 273 | Upgrade
|
| Shares Outstanding (Diluted) | 297 | 298 | 296 | 277 | 273 | Upgrade
|
| Shares Change (YoY) | -0.40% | 0.73% | 6.92% | 1.17% | 0.25% | Upgrade
|
| EPS (Basic) | -0.57 | 0.31 | 0.00 | -0.11 | -0.05 | Upgrade
|
| EPS (Diluted) | -0.57 | 0.31 | 0.00 | -0.11 | -0.05 | Upgrade
|
| EPS Growth | - | 10266.67% | - | - | - | Upgrade
|
| Free Cash Flow | -21.72 | -10.7 | 116.32 | 14.26 | -14.78 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.04 | 0.39 | 0.05 | -0.05 | Upgrade
|
| Gross Margin | -12.70% | 26.87% | 53.79% | 18.90% | 22.31% | Upgrade
|
| Operating Margin | -15.65% | 30.48% | 48.62% | 10.15% | 8.97% | Upgrade
|
| Profit Margin | -28.18% | 18.75% | 0.27% | -41.62% | -33.12% | Upgrade
|
| Free Cash Flow Margin | -3.63% | -2.17% | 35.09% | 19.51% | -34.07% | Upgrade
|
| EBITDA | -45.77 | 170.43 | 166.82 | 11.49 | 9.39 | Upgrade
|
| EBITDA Margin | -7.64% | 34.54% | 50.32% | 15.72% | 21.64% | Upgrade
|
| D&A For EBITDA | 47.97 | 20.03 | 5.66 | 4.07 | 5.5 | Upgrade
|
| EBIT | -93.73 | 150.4 | 161.16 | 7.42 | 3.89 | Upgrade
|
| EBIT Margin | -15.65% | 30.48% | 48.62% | 10.15% | 8.97% | Upgrade
|
| Effective Tax Rate | - | 25.17% | 97.39% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.