SouthGobi Resources Ltd.
SGQRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.92 | -0.01 | 0.10 |
| FCF Yield | -12.03% | 135.56% | 52.61% | -35.37% |
| EV / EBITDA | 1.58 | 2.70 | 13.88 | 7.70 |
| Quality | ||||
| ROIC | 67.94% | 3.01% | 17.76% | 4.94% |
| Gross Margin | 26.91% | 52.28% | 18.90% | 27.87% |
| Cash Conversion Ratio | 0.87 | 4.63 | -1.01 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 89.00% | 96.94% | -5.26% | -30.58% |
| Free Cash Flow Growth | -109.20% | 715.73% | 196.45% | -234.01% |
| Safety | ||||
| Net Debt / EBITDA | 1.09 | 1.72 | 12.33 | 6.32 |
| Interest Coverage | 4.12 | 1.63 | 0.34 | 0.12 |
| Efficiency | ||||
| Inventory Turnover | 3.36 | 2.99 | 1.66 | 0.61 |
| Cash Conversion Cycle | 16.40 | 44.13 | -8.91 | 75.27 |