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SouthGobi Resources Ltd.

SGQRFPNK
Energy
Coal
$0.41
$0.00(0.00%)

Fundamental Analysis of SouthGobi Resources Ltd. (SGQRF)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.18
P/E Ratio
2.25
ROE
-0.87%
Net Margin
0.19%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$120.34M
Shares OutstandingTotal number of shares issued
$296.70M
Book Value/ShareNet worth per share
$-0.17
Revenue/ShareAnnual revenue per share
$1.66

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.18
Net MarginNet income as percentage of revenue
18.76%
Operating MarginOperating income as percentage of revenue
31.17%
ROEReturn on shareholders' equity
-87.00%
ROAReturn on total assets
21.52%
ROCEReturn on capital employed
319.89%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-0.03
Cash/ShareCash and equivalents per share
$0.03
FCF YieldFree cash flow as percentage of market cap
-8.16%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for SGQRFFinancial Ratios Analysis details for SGQRF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for SGQRFSector Benchmarking details for SGQRF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for SouthGobi Resources Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of SouthGobi Resources Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account SouthGobi Resources Ltd.'s unique business strengths and challenges.

Key Financial Metrics for SouthGobi Resources Ltd.

For SouthGobi Resources Ltd., essential financial indicators include EPS 0.18, PE 2.25, and ROE -0.87. These key ratios reveal insights into SouthGobi Resources Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare SouthGobi Resources Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of SouthGobi Resources Ltd.

Metrics like Net Margin 18.76% and ROA 21.52% shed light on how well SouthGobi Resources Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether SouthGobi Resources Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of SouthGobi Resources Ltd.

Using ratios such as P/B Ratio -2.41 and PEG Ratio 0.01, investors can assess whether SouthGobi Resources Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with SouthGobi Resources Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for SouthGobi Resources Ltd.

Financial health indicators, such as Debt/Equity Ratio -4.16 and Cash Flow $-0.03, provide a snapshot of SouthGobi Resources Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like SouthGobi Resources Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for SouthGobi Resources Ltd.

Investing in SouthGobi Resources Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at SouthGobi Resources Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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