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SouthGobi Resources Ltd.
SGQRF•PNK
Energy
Coal
$0.41
$0.00(0.00%)
SouthGobi Resources Ltd. (SGQRF) Financial Performance & Income Statement Overview
Review SouthGobi Resources Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
48.83%
↑ 48.83%
Operating Income Growth
102.90%
↑ 102.90%
Net Income Growth
10086.89%
↑ 10086.89%
Operating Cash Flow Growth
-32.90%
↓ 32.90%
Operating Margin
31.17%
↑ 31.17%
Gross Margin
26.78%
↑ 26.78%
Net Profit Margin
18.76%
↑ 18.76%
ROE
-87.00%
↓ 87.002%
ROIC
319.89%
↑ 319.89%
SouthGobi Resources Ltd. (SGQRF) Income Statement & Financial Overview
Review SouthGobi Resources Ltd.'s (SGQRF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $174.64M | $143.75M | $92.82M | $82.17M |
| Cost of Revenue | $130.12M | $111.35M | $73.58M | $45.53M |
| Gross Profit | $44.52M | $32.39M | $19.24M | $36.64M |
| Gross Profit Ratio | $0.25 | $0.23 | $0.21 | $0.45 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.16M | $3.40M | $3.01M | $3.41M |
| Operating Expenses | -$34.53M | $4.70M | $4.26M | $4.84M |
| Total Costs & Expenses | $95.59M | $116.05M | $77.78M | $50.37M |
| Interest Income | $9000.00 | $25000.00 | $34000.00 | $73000.00 |
| Interest Expense | $8.19M | $10.12M | $9.76M | $9.33M |
| Depreciation & Amortization | $9.24M | $5.71M | $3.56M | $2.39M |
| EBITDA | $94.62M | $33.70M | $19.82M | $35.10M |
| EBITDA Ratio | $0.54 | $0.23 | $0.21 | $0.43 |
| Operating Income | $79.05M | $27.70M | $15.04M | $32.15M |
| Operating Income Ratio | $0.45 | $0.19 | $0.16 | $0.39 |
| Other Income/Expenses (Net) | -$1.86M | -$9.81M | -$8.54M | -$10.11M |
| Income Before Tax | $77.19M | $17.88M | $6.50M | $22.04M |
| Income Before Tax Ratio | $0.44 | $0.12 | $0.07 | $0.27 |
| Income Tax Expense | $4.90M | $7.84M | $8.59M | $9.79M |
| Net Income | $72.29M | $10.04M | -$2.08M | $12.25M |
| Net Income Ratio | $0.41 | $0.07 | -$0.02 | $0.15 |
| EPS | $0.24 | $0.00 | -$0.007 | $0.04 |
| Diluted EPS | $0.24 | $0.00 | -$0.007 | $0.04 |
| Weighted Avg Shares Outstanding | $295.87M | $0.00 | $295.87M | $295.65M |
| Weighted Avg Shares Outstanding (Diluted) | $295.84M | $0.00 | $295.84M | $297.65M |
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