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SouthGobi Resources Ltd

Energy US SGQRF

0.3447USD
-(-%)

Last update at 2024-07-24T13:30:00Z

Day Range

0.340.34
LowHigh

52 Week Range

0.010.17
LowHigh

Fundamentals

  • Previous Close 0.34
  • Market Cap96.41M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA46.88M
  • Revenue TTM273.49M
  • Revenue Per Share TTM0.94
  • Gross Profit TTM 9.68M
  • Diluted EPS TTM-0.1

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -25.75100M -11.73500M -12.49000M 7.57M -37.29700M
Minority interest - - - - 0.00000M
Net income -30.41900M -14.37300M -20.08900M 4.20M -41.12500M
Selling general administrative 6.49M 5.41M 6.24M 8.75M 10.40M
Selling and marketing expenses - - - - -
Gross profit 15.32M 12.09M 27.29M 45.31M 23.97M
Reconciled depreciation 3.84M 5.61M 8.74M 15.94M 20.63M
Ebit 4.80M 3.38M 11.48M 31.68M -10.59600M
Ebitda 8.64M 8.99M 20.22M 47.62M 10.03M
Depreciation and amortization 3.84M 5.61M 8.74M 15.94M 20.63M
Non operating income net other - - - - 0.00000M
Operating income 13.57M 4.38M 15.28M 29.83M -10.53400M
Other operating expenses 68.60M 40.52M 75.81M 103.71M 116.06M
Interest expense 39.73M 36.45M 28.21M 24.62M 24.98M
Tax provision 4.67M 2.64M 7.60M 3.37M 3.83M
Interest income 0.04M 0.08M 0.02M 0.06M 0.05M
Net interest income -39.68900M -36.37600M -28.18400M -20.27400M -24.95700M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 4.67M 2.64M 7.60M 3.37M 3.83M
Total revenue 73.08M 43.40M 85.95M 129.71M 103.80M
Total operating expenses 10.84M 9.22M 17.15M 19.31M 36.22M
Cost of revenue 57.76M 31.30M 58.66M 84.40M 79.83M
Total other income expense net 9.45M 21.77M 5.55M 1.84M -0.08700M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -30.41900M -14.37300M -20.08900M 4.20M -41.12500M
Net income applicable to common shares - -14.37300M -20.08900M 4.20M -41.12500M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 181.36M 206.11M 214.63M 228.43M 227.61M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 2.21M 2.83M 2.58M 3.17M 4.17M
Total liab 323.88M 296.56M 290.87M 277.64M 275.75M
Total stockholder equity -142.52400M -90.45000M -76.23700M -49.21800M -48.14000M
Deferred long term liab - - - - 0.00000M
Other current liab 47.22M 7.36M 72.21M 11.19M 25.02M
Common stock 1101.76M 1098.84M 1098.63M 1098.63M 1098.63M
Capital stock 1101.76M 1098.84M 1098.63M 1098.63M 1098.63M
Retained earnings -1242.49000M -1212.07100M -1197.69800M -1177.60900M -1181.61300M
Other liab - 6.52M 6.45M 8.61M 6.85M
Good will - - - - 0.00000M
Other assets - - 0.68M 9.33M 4.09M
Cash 9.26M 0.72M 20.12M 7.16M 6.96M
Cash and equivalents - - - - -
Total current liabilities 232.16M 97.83M 284.00M 179.06M 268.86M
Current deferred revenue 30.28M 26.48M 20.83M 16.06M 12.66M
Net debt 215.90M 191.84M 164.74M 153.21M 137.19M
Short term debt 141.08M 0.35M 184.44M 70.40M 144.12M
Short long term debt 140.78M 0.05M 184.24M 67.11M 140.50M
Short long term debt total 225.16M 192.56M 184.86M 160.38M 144.15M
Other stockholder equity 53.02M 52.86M 52.70M 52.59M 52.54M
Property plant equipment - 135.15M 131.43M 137.22M 138.90M
Total current assets 47.49M 55.30M 66.39M 64.35M 65.78M
Long term investments 14.52M 15.67M 16.13M 17.52M 18.83M
Net tangible assets - -90.45000M -76.23700M -49.21800M -48.14000M
Short term investments - - - - 0.00000M
Net receivables 1.20M 0.14M 1.30M 1.78M 7.55M
Long term debt 83.87M 191.63M - 89.87M 0.00000M
Inventory 34.83M 51.61M 42.38M 52.24M 47.11M
Accounts payable 37.19M 67.33M 42.62M 87.01M 99.58M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -54.81600M -30.07200M -29.87500M -22.83200M -17.70300M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - 0.68M 9.33M 4.09M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 133.86M 150.81M 148.24M 164.07M 161.82M
Capital lease obligations 0.50M 0.88M 0.63M 0.57M 0.11M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -13.03700M -8.63700M -9.61300M 0.00900M -0.00900M
Change to liabilities - -2.03500M -7.01400M -4.59600M 24.51M
Total cashflows from investing activities - -8.63700M -9.61300M -18.50800M -26.65600M
Net borrowings - -0.27100M -0.64700M -1.33900M -3.09500M
Total cash from financing activities -1.42700M -6.01000M -0.64700M -13.85000M -13.64900M
Change to operating activities - 0.12M -9.72700M -7.03400M 10.43M
Net income -25.75100M -11.73500M -12.49000M 7.57M -37.29700M
Change in cash 8.53M -19.39800M 12.96M 0.20M 0.49M
Begin period cash flow 0.72M 20.12M 7.16M 6.96M 6.47M
End period cash flow 9.26M 0.72M 20.12M 7.16M 6.96M
Total cash from operating activities 26.14M -4.32900M 22.92M 32.57M 40.42M
Issuance of capital stock 0.03M 0.01M - 0.00000M 0.01M
Depreciation 3.84M 6.12M 9.32M 16.34M 21.16M
Other cashflows from investing activities - 0.48M 2.02M 2.08M 2.24M
Dividends paid 0.00000M 0.00000M - - 0.00000M
Change to inventory 15.05M -11.13700M 16.41M -10.21100M -13.65200M
Change to account receivables - 1.06M -0.82300M 4.05M -9.56400M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -1.08000M -2.89700M -9.61300M -12.38200M -7.76500M
Change to netincome - 15.92M 35.60M 17.05M 48.50M
Capital expenditures 11.88M 10.46M 11.89M 20.91M 34.08M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 15.17M -11.99300M -1.15300M -17.78700M 1.16M
Stock based compensation 0.16M 0.20M 0.11M 0.05M 0.08M
Other non cash items 32.71M 19.20M 36.45M 42.74M 76.48M
Free cash flow 14.26M -14.78400M 11.03M 11.66M 6.34M

Peer Comparison

Sector: Energy Industry: Thermal Coal

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SGQRF
SouthGobi Resources Ltd		 - -% 0.34 - - 0.32 - 1.04 5.38
CUAEF
China Shenhua Energy Company Limited		 - -% 4.21 7.59 6.27 0.24 1.10 0.20 0.76
CSUAY
China Shenhua Energy Co Ltd		 -0.29 1.69% 16.89 8.04 6.46 0.24 1.14 0.20 0.76
YZCAY
Yanzhou Coal Mining Company Limited		 -0.1 0.60% 16.50 5.97 3.48 0.11 1.52 0.17 0.81
YZCHF
Yanzhou Coal Mining Company Limited		 - -% 1.28 5.50 3.33 0.11 1.46 0.17 0.81

Reports Covered

Stock Research & News

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Profile

SouthGobi Resources Ltd., together with its subsidiaries, operates as an integrated coal mining, development, and exploration company in Mongolia, Hong Kong, and China. The company primarily explores for coking and thermal coal. Its flagship project is the Ovoot Tolgoi open pit coal mine located in the Umnugobi Aimag of Mongolia. The company also holds interest in Zag Suuj and Soumber Projects. In addition, it engages in the logistics and trading of coal in Mongolia and China. The company was formerly known as SouthGobi Energy Resources Ltd. and changed its name to SouthGobi Resources Ltd. in May 2010. SouthGobi Resources Ltd. was incorporated in 2002 and is based in Mong kok, Hong Kong.

SouthGobi Resources Ltd

1100 ? 355 Burrard Street, Vancouver, BC, Canada, V6C 2G8

Key Executives

Name Title Year Born
Mr. - Dalanguerban Pres 1958
Mr. Alan Ho Chief Financial Officer 1984
Mr. Munkhbat Chuluun VP of PR 1960
Mr. Dong Wang CEO & Exec. Director 1973
Mr. Aiming Guo Chief Mechanist 1970
Ms. Chonglin Zhu Sr. VP of Fin. & Exec. Director 1986
Ms. Allison Snetsinger Corp. Sec. NA
Ms. Shuk Wan So Company Sec. 1987
Sir Siu Man KR Kwok B.A., PDip, BA, PgD(Laws), FIPA, FCIS, FICS, FHKA Hong Kong Company Sec. 1959
Mr. Zhai Yan Director of Marketing NA

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