SGQ Stock Overview
Operates as an integrated coal mining, development, and exploration company in Mongolia and Hong Kong. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
SouthGobi Resources Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.55 |
| 52 Week High | CA$1.20 |
| 52 Week Low | CA$0.34 |
| Beta | 2.54 |
| 1 Month Change | -19.12% |
| 3 Month Change | 10.00% |
| 1 Year Change | 41.03% |
| 3 Year Change | 189.47% |
| 5 Year Change | 511.11% |
| Change since IPO | -84.72% |
Recent News & Updates
Shareholders Will Be Pleased With The Quality of SouthGobi Resources' (CVE:SGQ) Earnings
Nov 26
SouthGobi Resources Ltd. (CVE:SGQ) Stock's 32% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Nov 01SouthGobi Resources Ltd. (CVE:SGQ) Could Be Riskier Than It Looks
Sep 17Recent updates
Shareholders Will Be Pleased With The Quality of SouthGobi Resources' (CVE:SGQ) Earnings
Nov 26SouthGobi Resources Ltd. (CVE:SGQ) Stock's 32% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Nov 01SouthGobi Resources Ltd. (CVE:SGQ) Could Be Riskier Than It Looks
Sep 17There's Been No Shortage Of Growth Recently For SouthGobi Resources' (TSE:SGQ) Returns On Capital
Dec 23Returns on Capital Paint A Bright Future For SouthGobi Resources (TSE:SGQ)
Sep 08SouthGobi Resources' (TSE:SGQ) Earnings Are Weaker Than They Seem
May 23Shareholder Returns
| SGQ | CA Oil and Gas | CA Market | |
|---|---|---|---|
| 7D | 0% | 2.0% | 1.0% |
| 1Y | 41.0% | 14.1% | 15.9% |
Return vs Industry: SGQ exceeded the Canadian Oil and Gas industry which returned 14.5% over the past year.
Return vs Market: SGQ exceeded the Canadian Market which returned 16.1% over the past year.
Price Volatility
| SGQ volatility | |
|---|---|
| SGQ Average Weekly Movement | 26.1% |
| Oil and Gas Industry Average Movement | 6.3% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.3% |
| 10% least volatile stocks in CA Market | 3.0% |
Stable Share Price: SGQ's share price has been volatile over the past 3 months compared to the Canadian market.
Volatility Over Time: SGQ's weekly volatility has increased from 21% to 26% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 623 | Ruibin Xu | www.southgobi.com |
SouthGobi Resources Ltd., together with its subsidiaries, operates as an integrated coal mining, development, and exploration company in Mongolia and Hong Kong. The company primarily explores for coking and thermal coal. Its flagship project is the Ovoot Tolgoi open pit coal mine located in the Umnugobi Aimag of Mongolia.
SouthGobi Resources Ltd. Fundamentals Summary
| SGQ fundamental statistics | |
|---|---|
| Market cap | CA$163.17m |
| Earnings (TTM) | CA$64.20m |
| Revenue (TTM) | CA$586.95m |
2.5x
P/E Ratio0.3x
P/S RatioIs SGQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SGQ income statement (TTM) | |
|---|---|
| Revenue | US$407.24m |
| Cost of Revenue | US$262.30m |
| Gross Profit | US$144.94m |
| Other Expenses | US$100.40m |
| Earnings | US$44.54m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.15 |
| Gross Margin | 35.59% |
| Net Profit Margin | 10.94% |
| Debt/Equity Ratio | -167.1% |
How did SGQ perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 04:04 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SouthGobi Resources Ltd. is covered by 11 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Meredith Bandy | BMO Capital Markets Equity Research |
| James Clarke | BNP Paribas Securities (Asia) |
| Oscar Cabrera | BofA Global Research |