Revenue (Quarterly)

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

SouthGobi Resources Ltd. (SGQRF) had Revenue of $122.87M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$122.87M
Net Income	$-26.20M
Cost of Goods Sold	$133.69M
Gross Profit	$-10.82M
Operating Expenses	$138.54M
Operating Income	$-15.67M
Non-Operating Income/Expense	$-8.37M
Pre-Tax Income	$-24.04M
Normalized Pre-Tax Income	$-24.04M
Income after Taxes	$-26.20M
Income from Continuous Operations	$-26.20M
Consolidated Net Income/Loss	$-26.20M
Normalized Income after Taxes	$-26.20M
EBIT	$-15.67M
EBITDA	$-6.55M
Weighted-Average Shares Outstanding (Basic)	296.70M
Weighted-Average Shares Outstanding (Diluted)	296.70M
Earnings per Share (EPS) (Basic)	$-0.09
Earnings per Share (EPS) (Diluted)	$-0.09
Balance Sheet Financials
Current Assets	$153.81M
Property, Plant, and Equipment	$246.61M
Long-Term Assets	$278.84M
Total Assets	$432.65M
Current Liabilities	$407.21M
Long-Term Debt	$89.52M
Long-Term Liabilities	$105.72M
Total Liabilities	$512.93M
Common Equity	$-80.28M
Tangible Shareholders Equity	$-80.28M
Shareholders Equity	$-80.28M
Common Shares Outstanding	296.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$17.18M
Cash Flow from Investing Activities	$-19.38M
Cash Flow from Financial Activities	$-0.21M
Beginning Cash	$8.59M
End Cash	$5.38M
Increase/Decrease in Cash	$-3.21M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	9.68
Debt to Equity Ratio	-2.66
Gross Margin	-8.81%
Operating Margin	-12.76%
EBIT Margin	-12.76%
EBITDA Margin	--
Pre-Tax Profit Margin	-19.57%
Profit Margin	-21.33%
Free Cash Flow	$-2.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	1.10
Receiveable Turnover	5.86
Days Sales in Receivables	15.36
Return on Equity	32.64%
Return on Tangible Equity	32.64%
Return on Assets	-6.06%
Return on Investments	-283.45%
Book Value Per Share	$-0.27
Free Cash Flow per Share	$-0.01
Operating Cash Flow per Share	$0.06

Data from Zacks Investment Research, Inc.