SouthGobi Resources Ltd.
SGQRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $120,344 | $120,344 | $89,012 | $89,012 |
| - Cash | $3,516 | $2,614 | $5,385 | $8,590 |
| + Debt | $231,558 | $224,378 | $215,723 | $207,110 |
| Enterprise Value | $348,386 | $342,108 | $299,350 | $287,532 |
| Revenue | $148,802 | $155,289 | $122,867 | $174,640 |
| % Growth | -4.2% | 26.4% | -29.6% | – |
| Gross Profit | $5,260 | -$4,163 | -$10,822 | $44,204 |
| % Margin | 3.5% | -2.7% | -8.8% | 25.3% |
| EBITDA | $15,722 | -$1,293 | -$6,238 | $94,624 |
| % Margin | 10.6% | -0.8% | -5.1% | 54.2% |
| Net Income | -$7,043 | -$22,806 | -$26,205 | $72,291 |
| % 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 | $12,773 | $17,395 | $17,175 | $27,407 |
| Capital Expenditures | -$11,178 | -$19,970 | -$19,581 | -$31,625 |
| Free Cash Flow | $1,595 | -$2,575 | -$2,406 | -$4,218 |