Revenue (Quarterly)

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

SouthGobi Resources Ltd. (SGQRF) had Revenue of $174.64M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$174.64M
Net Income	$72.29M
Cost of Goods Sold	$130.12M
Gross Profit	$44.52M
Operating Expenses	$95.59M
Operating Income	$79.05M
Non-Operating Income/Expense	$-1.86M
Pre-Tax Income	$77.19M
Normalized Pre-Tax Income	$74.10M
Income after Taxes	$72.29M
Income from Continuous Operations	$72.29M
Consolidated Net Income/Loss	$72.29M
Normalized Income after Taxes	$68.44M
EBIT	$79.05M
EBITDA	$88.29M
Weighted-Average Shares Outstanding (Basic)	296.62M
Weighted-Average Shares Outstanding (Diluted)	297.90M
Earnings per Share (EPS) (Basic)	$0.24
Earnings per Share (EPS) (Diluted)	$0.24
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	25.49%
Operating Margin	45.27%
EBIT Margin	45.27%
EBITDA Margin	--
Pre-Tax Profit Margin	44.20%
Profit Margin	41.39%
Free Cash Flow	$-9.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	1.21
Receiveable Turnover	5.55
Days Sales in Receivables	16.23
Return on Equity	-145.04%
Return on Tangible Equity	-145.04%
Return on Assets	16.82%
Return on Investments	210.00%
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.