SGQ.TO - SouthGobi Resources Ltd.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5
28.63M
Enterprise Value 3
184.08M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.22
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
1.40
Enterprise Value/EBITDA 6
4.55

Trading Information

Stock Price History

Beta (5Y Monthly) -0.34
52-Week Change 3-30.00%
S&P500 52-Week Change 319.54%
52 Week High 30.1800
52 Week Low 30.0950
50-Day Moving Average 30.1308
200-Day Moving Average 30.1338

Share Statistics

Avg Vol (3 month) 31.91k
Avg Vol (10 day) 31.59k
Shares Outstanding 5272.7M
Float 135.77M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 29, 2019) 486
Short Ratio (Nov 29, 2019) 40.42
Short % of Float (Nov 29, 2019) 4N/A
Short % of Shares Outstanding (Nov 29, 2019) 40.00%
Shares Short (prior month Oct 31, 2019) 486

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 (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -2.94%
Operating Margin (ttm)18.61%

Management Effectiveness

Return on Assets (ttm)6.58%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)131.41M
Revenue Per Share (ttm)0.48
Quarterly Revenue Growth (yoy)7.70%
Gross Profit (ttm)23.97M
EBITDA 40.43M
Net Income Avi to Common (ttm)-3.86M
Diluted EPS (ttm)-0.0140
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.23M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)156.59M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.34
Book Value Per Share (mrq)-0.16

Cash Flow Statement

Operating Cash Flow (ttm)36.96M
Levered Free Cash Flow (ttm)-15.91M