SouthGobi Resources Ltd.
SGQRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $120 | $120 | $89 | $89 |
| - Cash | $4 | $3 | $5 | $9 |
| + Debt | $232 | $224 | $216 | $207 |
| Enterprise Value | $348 | $342 | $299 | $288 |
| Revenue | $149 | $155 | $123 | $175 |
| % Growth | -4.2% | 26.4% | -29.6% | – |
| Gross Profit | $5 | -$4 | -$11 | $44 |
| % Margin | 3.5% | -2.7% | -8.8% | 25.3% |
| EBITDA | $16 | -$1 | -$6 | $95 |
| % Margin | 10.6% | -0.8% | -5.1% | 54.2% |
| Net Income | -$7 | -$23 | -$26 | $72 |
| % Margin | -4.7% | -14.7% | -21.3% | 41.4% |
| EPS Diluted | -0.024 | -0.077 | -0.088 | 0.24 |
| % Growth | 69.5% | 12.8% | -136.8% | – |
| Operating Cash Flow | $13 | $17 | $17 | $27 |
| Capital Expenditures | -$11 | -$20 | -$20 | -$32 |
| Free Cash Flow | $2 | -$3 | -$2 | -$4 |