SouthGobi Resources Ltd.
SGQRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $89 | $86 | $27 | $42 |
| - Cash | $9 | $48 | $9 | $1 |
| + Debt | $207 | $197 | $225 | $193 |
| Enterprise Value | $288 | $235 | $243 | $234 |
| Revenue | $493 | $332 | $73 | $43 |
| % Growth | 48.8% | 353.6% | 68.4% | – |
| Gross Profit | $133 | $173 | $14 | $12 |
| % Margin | 26.9% | 52.3% | 18.9% | 27.9% |
| EBITDA | $182 | $87 | $18 | $30 |
| % Margin | 36.9% | 26.3% | 24% | 69.9% |
| Net Income | $92 | $1 | -$30 | -$14 |
| % Margin | 18.7% | 0.3% | -41.6% | -33.1% |
| EPS Diluted | 0.31 | 0.003 | -0.11 | -0.053 |
| % Growth | 9,900% | 102.8% | -109.1% | – |
| Operating Cash Flow | $108 | $161 | $26 | -$4 |
| Capital Expenditures | -$119 | -$45 | -$12 | -$10 |
| Free Cash Flow | -$11 | $116 | $14 | -$15 |