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SouthGobi Resources Ltd.TSXV:SGQ Stock Report

Market Cap CA$118.8m
Share Price
CA$0.38
Future Cash Flow Value
CA$0.039
870.5% overvalued intrinsic discount
1Y-34.5%
7D8.6%
Portfolio Value
View

SouthGobi Resources Ltd.

TSXV:SGQ Stock Report

Market Cap: CA$118.8m

SouthGobi Resources (SGQ) Stock Overview

Operates as an integrated coal mining, development, and exploration company in Mongolia and China. More details

SGQ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

SGQ Community Fair Values

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SouthGobi Resources Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for SouthGobi Resources
Historical stock prices
Current Share PriceCA$0.38
52 Week HighCA$0.60
52 Week LowCA$0.17
Beta0.70
1 Month Change-3.80%
3 Month Change0%
1 Year Change-34.48%
3 Year Change216.67%
5 Year Change-40.63%
Change since IPO-89.44%

Recent News & Updates

SouthGobi Resources Ltd. (CVE:SGQ) Not Doing Enough For Some Investors As Its Shares Slump 31%

Feb 15
SouthGobi Resources Ltd. (CVE:SGQ) Not Doing Enough For Some Investors As Its Shares Slump 31%

Benign Growth For SouthGobi Resources Ltd. (CVE:SGQ) Underpins Stock's 36% Plummet

Dec 10
Benign Growth For SouthGobi Resources Ltd. (CVE:SGQ) Underpins Stock's 36% Plummet

Recent updates

SouthGobi Resources Ltd. (CVE:SGQ) Not Doing Enough For Some Investors As Its Shares Slump 31%

Feb 15
SouthGobi Resources Ltd. (CVE:SGQ) Not Doing Enough For Some Investors As Its Shares Slump 31%

Benign Growth For SouthGobi Resources Ltd. (CVE:SGQ) Underpins Stock's 36% Plummet

Dec 10
Benign Growth For SouthGobi Resources Ltd. (CVE:SGQ) Underpins Stock's 36% Plummet

SouthGobi Resources Ltd. (CVE:SGQ) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Sep 13
SouthGobi Resources Ltd. (CVE:SGQ) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Even With A 43% Surge, Cautious Investors Are Not Rewarding SouthGobi Resources Ltd.'s (CVE:SGQ) Performance Completely

Jul 23
Even With A 43% Surge, Cautious Investors Are Not Rewarding SouthGobi Resources Ltd.'s (CVE:SGQ) Performance Completely

Calculating The Fair Value Of SouthGobi Resources Ltd. (CVE:SGQ)

Mar 30
Calculating The Fair Value Of SouthGobi Resources Ltd. (CVE:SGQ)

Market Might Still Lack Some Conviction On SouthGobi Resources Ltd. (CVE:SGQ) Even After 30% Share Price Boost

Jan 29
Market Might Still Lack Some Conviction On SouthGobi Resources Ltd. (CVE:SGQ) Even After 30% Share Price Boost

Shareholders Will Be Pleased With The Quality of SouthGobi Resources' (CVE:SGQ) Earnings

Nov 26
Shareholders Will Be Pleased With The Quality of SouthGobi Resources' (CVE:SGQ) Earnings

SouthGobi Resources Ltd. (CVE:SGQ) Stock's 32% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Nov 01
SouthGobi Resources Ltd. (CVE:SGQ) Stock's 32% Dive Might Signal An Opportunity But It Requires Some Scrutiny

SouthGobi Resources Ltd. (CVE:SGQ) Could Be Riskier Than It Looks

Sep 17
SouthGobi Resources Ltd. (CVE:SGQ) Could Be Riskier Than It Looks

There's Been No Shortage Of Growth Recently For SouthGobi Resources' (TSE:SGQ) Returns On Capital

Dec 23
There's Been No Shortage Of Growth Recently For SouthGobi Resources' (TSE:SGQ) Returns On Capital

Returns on Capital Paint A Bright Future For SouthGobi Resources (TSE:SGQ)

Sep 08
Returns on Capital Paint A Bright Future For SouthGobi Resources (TSE:SGQ)

SouthGobi Resources' (TSE:SGQ) Earnings Are Weaker Than They Seem

May 23
SouthGobi Resources' (TSE:SGQ) Earnings Are Weaker Than They Seem

Shareholder Returns

SGQCA Oil and GasCA Market
7D8.6%-1.5%2.4%
1Y-34.5%60.6%41.4%

Return vs Industry: SGQ underperformed the Canadian Oil and Gas industry which returned 61.4% over the past year.

Return vs Market: SGQ underperformed the Canadian Market which returned 40.7% over the past year.

Price Volatility

Is SGQ's price volatile compared to industry and market?
SGQ volatility
SGQ Average Weekly Movement33.4%
Oil and Gas Industry Average Movement9.0%
Market Average Movement10.9%
10% most volatile stocks in CA Market18.9%
10% least volatile stocks in CA Market3.9%

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 (33%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a847Ruibin Xuwww.southgobi.com

SouthGobi Resources Ltd., together with its subsidiaries, operates as an integrated coal mining, development, and exploration company in Mongolia and China. 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

How do SouthGobi Resources's earnings and revenue compare to its market cap?
SGQ fundamental statistics
Market capCA$118.77m
Earnings (TTM)-CA$232.69m
Revenue (TTM)CA$825.63m
0.1x
P/S Ratio
-0.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SGQ income statement (TTM)
RevenueUS$598.82m
Cost of RevenueUS$674.85m
Gross Profit-US$76.03m
Other ExpensesUS$92.74m
Earnings-US$168.77m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.57
Gross Margin-12.70%
Net Profit Margin-28.18%
Debt/Equity Ratio-117.5%

How did SGQ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/13 22:21
End of Day Share Price 2026/04/13 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

SouthGobi Resources Ltd. is covered by 7 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.

AnalystInstitution
Meredith BandyBMO Capital Markets Equity Research
Oscar CabreraBofA Global Research
Alexander KodatskyCIBC Capital Markets