SOUTHGOBI RESOURCES
SGQ
 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 | 24,5 | 16,0 | 58,5 | 121 | 104 | 130 |
| EBITDA1 | -37,8 | -26,3 | 0,94 | 31,1 | 11,9 | 45,6 |
| Operating profit (EBIT)1 | -75,6 | -133 | -39,8 | 1,59 | -9,23 | 29,2 |
| Operating Margin | -309% | -831% | -68,1% | 1,32% | -8,89% | 22,5% |
| Pre-Tax Profit (EBT)1 | -103 | -187 | -59,4 | -35,9 | -37,3 | 7,57 |
| Net income1 | -104 | -187 | -60,8 | -37,6 | -41,1 | 4,20 |
| Net margin | -423% | -1 165% | -104% | -31,1% | -39,6% | 3,24% |
| EPS2 | -0,55 | -0,79 | -0,24 | -0,14 | -0,15 | 0,02 |
| Dividend per Share | - | - | - | - | - | - |
| Last update | 03/29/2016 | 03/31/2017 | 03/28/2018 | 04/01/2019 | 11/26/2020 | 11/26/2020 |
|
1 USD in Million 2 USD |
||||||
Finances - Leverage
| Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Net Debt1 | 95,3 | 117 | 126 | 118 | 137 | 153 |
| Net Cash position1 | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) | -2,52x | -4,45x | 134x | 3,78x | 11,5x | 3,36x |
| Free Cash Flow1 | -2,52 | 25,4 | 8,62 | 21,7 | -19,9 | -15,8 |
| ROE (Net Profit / Equities) | -31,5% | -94,6% | -77,7% | -140% | 204% | -8,63% |
| Shareholders' equity1 | 330 | 197 | 78,4 | 26,9 | -20,2 | -48,7 |
| ROA (Net Profit / Asset) | -10,2% | -23,6% | -9,05% | 0,39% | -2,40% | 8,01% |
| Assets1 | 1 012 | 793 | 672 | -9 689 | 1 716 | 52,5 |
| Book Value Per Share2 | 1,30 | 0,43 | 0,18 | 0,03 | -0,18 | -0,18 |
| Cash Flow per Share2 | 0,02 | 0,00 | 0,00 | 0,02 | 0,03 | 0,03 |
| Capex1 | 2,81 | 8,43 | 2,81 | 20,8 | 34,1 | 20,9 |
| Capex / Sales | 11,5% | 52,6% | 4,80% | 17,2% | 32,8% | 16,1% |
| Last update | 03/29/2016 | 03/31/2017 | 03/28/2018 | 04/01/2019 | 11/26/2020 | 11/26/2020 |
|
1 USD in Million 2 USD |
||||||
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend
