SouthGobi Resources Ltd.
SGQRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $88,985 | $85,800 | $27,104 | $41,800 |
| - Cash | $8,590 | $47,993 | $9,255 | $723 |
| + Debt | $207,110 | $197,291 | $225,155 | $192,560 |
| Enterprise Value | $287,505 | $235,098 | $243,004 | $233,637 |
| Revenue | $493,378 | $331,506 | $73,084 | $43,398 |
| % Growth | 48.8% | 353.6% | 68.4% | – |
| Gross Profit | $132,790 | $173,311 | $13,812 | $12,094 |
| % Margin | 26.9% | 52.3% | 18.9% | 27.9% |
| EBITDA | $181,901 | $87,029 | $17,513 | $30,331 |
| % Margin | 36.9% | 26.3% | 24% | 69.9% |
| Net Income | $92,497 | $908 | -$30,419 | -$14,373 |
| % 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 | $107,916 | $160,839 | $26,137 | -$4,329 |
| Capital Expenditures | -$118,618 | -$44,524 | -$11,878 | -$10,455 |
| Free Cash Flow | -$10,702 | $116,315 | $14,259 | -$14,784 |