SouthGobi Resources Ltd.
SGQRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.10 | 0.01 | 0.00 |
| FCF Yield | 1.33% | -2.14% | -2.70% | -4.74% |
| EV / EBITDA | 22.16 | -264.58 | -47.99 | 3.04 |
| Quality | ||||
| ROIC | 1.10% | -10.93% | -11.35% | 43.67% |
| Gross Margin | 3.53% | -2.68% | -8.81% | 25.31% |
| Cash Conversion Ratio | -2.50 | -0.77 | -0.71 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.05% | 41.11% | 58.21% | 88.95% |
| Free Cash Flow Growth | 161.94% | -7.02% | 42.96% | -116.74% |
| Safety | ||||
| Net Debt / EBITDA | 14.50 | -171.51 | -33.72 | 2.10 |
| Interest Coverage | 0.11 | -1.60 | -1.81 | 9.65 |
| Efficiency | ||||
| Inventory Turnover | 1.23 | 1.50 | 1.10 | 1.21 |
| Cash Conversion Cycle | -9.92 | -20.21 | 8.42 | 11.52 |