SouthGobi Resources Ltd. (TSXV:SGQ)
Canada flag Canada · Delayed Price · Currency is CAD
0.390
0.00 (0.00%)
At close: Apr 28, 2026

SouthGobi Resources Income Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Revenue
598.82493.38331.5173.0843.4
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Revenue Growth (YoY)
21.37%48.83%353.60%68.40%-49.51%
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Cost of Revenue
674.85360.82153.2159.2733.72
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Gross Profit
-76.03132.56178.313.819.68
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Selling, General & Admin
14.7213.4510.446.926.07
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Other Operating Expenses
2.64-32.665.71-0.68-0.5
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Operating Expenses
17.7-17.8417.146.395.79
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Operating Income
-93.73150.4161.167.423.89
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Interest Expense
-37.18-37.4-46.47-39.73-36.46
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Interest & Investment Income
0.050.140.230.040.08
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Earnings From Equity Investments
4.543.81-82.30.12-0.16
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Currency Exchange Gain (Loss)
1.47-0.13-1.24.64-0.33
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Other Non Operating Income (Expenses)
0.060.3-2.22-1.96-2.05
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EBT Excluding Unusual Items
-124.79117.1229.21-29.47-35.02
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Gain (Loss) on Sale of Assets
-00.26-0.20.3
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Asset Writedown
-41.96----
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Other Unusual Items
2.236.235.523.5222.99
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Pretax Income
-164.52123.6234.73-25.75-11.74
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Income Tax Expense
4.2431.1233.824.672.64
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Net Income
-168.7792.50.91-30.42-14.37
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Net Income to Common
-168.7792.50.91-30.42-14.37
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Net Income Growth
-10086.89%---
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Shares Outstanding (Basic)
297297295277273
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Shares Outstanding (Diluted)
297298296277273
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Shares Change (YoY)
-0.40%0.73%6.92%1.17%0.25%
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EPS (Basic)
-0.570.310.00-0.11-0.05
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EPS (Diluted)
-0.570.310.00-0.11-0.05
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EPS Growth
-10266.67%---
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Free Cash Flow
-21.72-10.7116.3214.26-14.78
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Free Cash Flow Per Share
-0.07-0.040.390.05-0.05
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Gross Margin
-12.70%26.87%53.79%18.90%22.31%
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Operating Margin
-15.65%30.48%48.62%10.15%8.97%
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Profit Margin
-28.18%18.75%0.27%-41.62%-33.12%
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Free Cash Flow Margin
-3.63%-2.17%35.09%19.51%-34.07%
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EBITDA
-45.77170.43166.8211.499.39
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EBITDA Margin
-7.64%34.54%50.32%15.72%21.64%
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D&A For EBITDA
47.9720.035.664.075.5
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EBIT
-93.73150.4161.167.423.89
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EBIT Margin
-15.65%30.48%48.62%10.15%8.97%
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Effective Tax Rate
-25.17%97.39%--
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Source: S&P Capital IQ. Standard template. Financial Sources.