Energy
Live Price
Offline$0.2797
+0.00% today
1Y Change
-31.04%
Window
Jun 20, 2025 → Jun 8, 2026
Coverage: 248 bars · Jun 20, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SouthGobi Resources Ltd. (SGQRF) is a Energy stock with a market cap of $80.00M and listed on OTC. The stock last traded around $0.28 and down 31.0% across the available one-year price window (Jun 20, 2025 → Jun 8, 2026). Baseline metrics include revenue growth of +23.5%, EPS growth of -287.1%, a dividend yield of 0.0%. What stands out right now is revenue +23.5%, EPS -287.1%, free cash flow -155.5% with operating margin -4.7% and ROIC -46.9%. Valuation is more restrained than many high-expectation growth names at price/sales 0.1. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines SGQRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SGQRF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SGQRF Max Drawdown
-31.04%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SGQRF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$43.4M
-40.6% YoY
FY Net Income
-$14.4M
+52.7% YoY
Free Cash Flow
-$14.8M
-203.7% YoY
Revenue Growth
+23.5%
EPS Growth
-287.1%
Gross Margin
-0.1%
Net Margin
-28.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 609M | 493M | 332M | 73M | 43M |
| Gross Profit | -2M | 133M | 173M | 14M | 12M |
| Operating Income | -23M | 154M | 76M | 14M | 4M |
| EBITDA | 27M | 182M | 87M | 18M | 30M |
| Net Income | -172M | 92M | 908K | -30M | -14M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 13M | 9M | 48M | 9M | 723K |
| Total Assets | 355M | 430M | 296M | 181M | 206M |
| Total Liabilities | 582M | 480M | 437M | 324M | 297M |
| Shareholder Equity | -227M | -50M | -141M | -143M | -90M |
| Total Debt | 268M | 207M | 197M | 225M | 193M |
| Net Debt | 255M | 199M | 149M | 216M | 192M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4M
-116.6% YoY
Capital Expenditures
10M
+12.0% YoY
Free Cash Flow
15M
-203.7% YoY
Key ratios
Gross Margin
-0.1%
Operating Margin
-4.7%
Net Margin
-28.3%
ROE
128.2%
Debt / Equity
-1.18x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.