SOUTHGOBI RESOURCES

SGQ
Delayed Quote. Delayed  - 06/18 09:42:10 am
0.09CAD +28.57%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 24,516,058,5121104130
EBITDA1 -37,8-26,30,9431,111,945,6
Operating profit (EBIT)1 -75,6-133-39,81,59-9,2329,2
Operating Margin -309%-831%-68,1%1,32%-8,89%22,5%
Pre-Tax Profit (EBT)1 -103-187-59,4-35,9-37,37,57
Net income1 -104-187-60,8-37,6-41,14,20
Net margin -423%-1 165%-104%-31,1%-39,6%3,24%
EPS2 -0,55-0,79-0,24-0,14-0,150,02
Dividend per Share ------
Last update 03/29/201603/31/201703/28/201804/01/201911/26/202011/26/2020
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 95,3117126118137153
Net Cash position1 ------
Leverage (Debt / EBITDA) -2,52x-4,45x134x3,78x11,5x3,36x
Free Cash Flow1 -2,5225,48,6221,7-19,9-15,8
ROE (Net Profit / Equities) -31,5%-94,6%-77,7%-140%204%-8,63%
Shareholders' equity1 33019778,426,9-20,2-48,7
ROA (Net Profit / Asset) -10,2%-23,6%-9,05%0,39%-2,40%8,01%
Assets1 1 012793672-9 6891 71652,5
Book Value Per Share2 1,300,430,180,03-0,18-0,18
Cash Flow per Share2 0,020,000,000,020,030,03
Capex1 2,818,432,8120,834,120,9
Capex / Sales 11,5%52,6%4,80%17,2%32,8%16,1%
Last update 03/29/201603/31/201703/28/201804/01/201911/26/202011/26/2020
1 USD in Million
2 USD
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend