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SouthGobi Resources Ltd. (SGQ.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.5200+0.0200 (+4.00%)
At close: 3:59PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 5142.46M
Enterprise Value 3356.90M
Trailing P/E 42.02
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.26
Price/Book (mrq)N/A
Enterprise Value/Revenue 33.64
Enterprise Value/EBITDA 76.75

Trading Information

Stock Price History

Beta (5Y Monthly) 1.40
52-Week Change 3477.78%
S&P500 52-Week Change 331.35%
52 Week High 31.3900
52 Week Low 30.0100
50-Day Moving Average 30.4862
200-Day Moving Average 30.4083

Share Statistics

Avg Vol (3 month) 3135.14k
Avg Vol (10 day) 342.5k
Shares Outstanding 5273.95M
Implied Shares Outstanding 6N/A
Float 8136.76M
% Held by Insiders 116.97%
% Held by Institutions 123.64%
Shares Short (Sep. 29, 2021) 4273.78k
Short Ratio (Sep. 29, 2021) 41.02
Short % of Float (Sep. 29, 2021) 4N/A
Short % of Shares Outstanding (Sep. 29, 2021) 40.10%
Shares Short (prior month Aug. 30, 2021) 4548

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Jun. 29, 2021

Profitability

Profit Margin 4.71%
Operating Margin (ttm)24.04%

Management Effectiveness

Return on Assets (ttm)7.03%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)98.09M
Revenue Per Share (ttm)0.36
Quarterly Revenue Growth (yoy)-65.30%
Gross Profit (ttm)27.29M
EBITDA 30.42M
Net Income Avi to Common (ttm)4.62M
Diluted EPS (ttm)0.0140
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.72M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)180.01M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.62
Book Value Per Share (mrq)-0.26

Cash Flow Statement

Operating Cash Flow (ttm)14.93M
Levered Free Cash Flow (ttm)-22.06M