Statistics for SouthGobi Resources Ltd. (id:1330 SGQ)

Valuation metrics

Market cap

214.39M

Enterprise value

554.15M

Trailing P/E (ttm)

3.05

Forward P/E

PEG ratio

Price/Sales (ttm)

0.59

Price/Book (mrq)

-1.13

Enterprise Value/Revenue

1.10

Enterprise Value/EBITDA

2.79

Overview

Shares outstanding

296.68M

Float

138.48M

Shares short

1.29K

% Held by insiders

0.54%

% Held by institutions

0.00%

Average volume (10 days)

4.58K

Average volume (90 days)

Price summary

52-Week low

0.26

52-Week high

1.20

52-Week change

53.12%

Beta

2.50

50-Day moving average

0.56

200-Day moving average

0.67

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

17.66%

Operating margin

16.07%

Operational effectiveness

Return on assets

29.45%

Return on equity

-0.64%

Income statement

Revenue (ttm)

1.22

Revenue per share (ttm)

1.22

Quarterly revenue growth (yoy)

Gross profit (ttm)

173.31M

EBITDA

125.26M

Net income to common (ttm)

89.24M

Diluted EPS (ttm)

0.21

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

17.69M

Total cash per share (mrq)

0.04

Total debt (mrq)

298.52M

Total Debt/Equity (mrq)

-2.49

Current ratio (mrq)

27.70%

Book value per share (mrq)

-0.48

Cash flow

Cash flow statement

229.49M

Levered free cash flow (LFCF)

21.69M