Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

SouthGobi Resources Ltd. (SGQRF) had Revenue of $493.38M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$493.38M
Net Income	$92.50M
Cost of Goods Sold	$360.59M
Gross Profit	$132.79M
Operating Expenses	$339.44M
Operating Income	$153.94M
Non-Operating Income/Expense	$-30.33M
Pre-Tax Income	$123.62M
Normalized Pre-Tax Income	$120.39M
Income after Taxes	$92.50M
Income from Continuous Operations	$92.50M
Consolidated Net Income/Loss	$92.50M
Normalized Income after Taxes	$88.46M
EBIT	$153.94M
EBITDA	$174.83M
Weighted-Average Shares Outstanding (Basic)	296.62M
Weighted-Average Shares Outstanding (Diluted)	297.90M
Earnings per Share (EPS) (Basic)	$0.31
Earnings per Share (EPS) (Diluted)	$0.31
Balance Sheet Financials
Current Assets	$153.68M
Property, Plant, and Equipment	$243.56M
Long-Term Assets	$276.17M
Total Assets	$429.85M
Current Liabilities	$381.81M
Long-Term Debt	$84.27M
Long-Term Liabilities	$97.88M
Total Liabilities	$479.70M
Common Equity	$-49.84M
Tangible Shareholders Equity	$-49.84M
Shareholders Equity	$-49.84M
Common Shares Outstanding	296.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$107.92M
Cash Flow from Investing Activities	$-123.11M
Cash Flow from Financial Activities	$-23.82M
Beginning Cash	$47.99M
End Cash	$8.59M
Increase/Decrease in Cash	$-39.40M
Stock-Based Compensation	$0.06M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.45
Debt to Equity Ratio	-4.11
Gross Margin	26.91%
Operating Margin	31.20%
EBIT Margin	31.20%
EBITDA Margin	35.44%
Pre-Tax Profit Margin	25.05%
Profit Margin	18.75%
Free Cash Flow	$-9.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.15
Inventory Turnover	3.36
Receiveable Turnover	15.67
Days Sales in Receivables	23.29
Return on Equity	-185.58%
Return on Tangible Equity	-185.58%
Return on Assets	21.52%
Return on Investments	268.70%
Book Value Per Share	$-0.17
Free Cash Flow per Share	$-0.03
Operating Cash Flow per Share	$0.36

Data from Zacks Investment Research, Inc.