TSXV/SGQ (TSXV/SGQ)

TSX Venture Exchange: TSXV/SGQ · CAD

CA$0.33

+0.02 (+6.5%)· Recorded snapshot

Market cap	122.3M
Revenue (ttm)	996.5M
Net income (ttm)	-189M
EPS (ttm)	-CA$0.64
Shares out	370.5M
Volume	3,013
Beta	2.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 996.5M
Net income (ttm): -189M
EPS (ttm): -CA$0.64
Market cap: 122.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-35.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/SGQ indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

USD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-13
Employees	874
Employees change	173
Employees growth	24.68%
Enterprise value	CAD 498.8M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Thermal Coal
Is primary listing	Yes
ISIN number	CA8443751059
Last earnings date	2026-08-14
Last refreshed	2026-10-29
Market cap	CAD 122.3M
Next earnings date	2026-11-13
Price	CAD 0.33
Price currency	CAD
Sector	Energy
SIC code	1220
Stock price date	2026-10-29
Symbol	tsxv/SGQ
Website	https://www.southgobi.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	17.64x
Earnings yield	-193.06%
EV/EBITDA	12.96x
EV/FCF	103.25x
EV/Sales	0.49x
FCF / EV yield	0.97%
FCF yield	4.14%
P/FCF ratio	24.14x
P/OCF ratio	0.96x
P/S ratio	0.12x
Price/EBITDA ratio	4.11x
Sector forward P/E	13.99x
Sector P/E	21.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-6.33%
EBITDA margin	2.81%
FCF margin	0.48%
Gross margin	-2.6%
Operating margin	-6.33%
Pretax margin	-16.81%
Profit margin	-18.97%
Profit per employee	CAD -216,289
Revenue per employee	CAD 1.1M
ROA	-7.03%
ROA (5Y)	11.35%
ROCE	34.13%
ROIC	-35.53%
Tax / revenue	2.16%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
FCF growth	-79.05%
FCF growth (QoQ)	746.51%
FCF growth 3Y	-49.29%
FCF growth 5Y	5.7%
OCF growth	-23.38%
OCF growth (Q)	139.02%
OCF growth (QoQ)	60.19%
OCF growth 3Y	18.18%
OCF growth 5Y	39.98%
Revenue growth	17.63%
Revenue growth (Q)	36.31%
Revenue growth (QoQ)	24.98%
Revenue growth 10Y	35.12%
Revenue growth 3Y	48.96%
Revenue growth 5Y	48.22%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -115.1M
Depreciation and amortization	CAD 89.8M
EBIT	CAD -63.1M
EBITDA	CAD 28M
EPS	CAD -0.64
FCF per share	CAD 0.01
Financing cash flow	CAD 16.8M
Free cash flow	CAD 4.8M
Gross profit	CAD -25.9M
Income taxes	CAD 21.6M
Investing cash flow	CAD -116.1M
Net borrowing	CAD 42.4M
Net cash flow	CAD 22.5M
Net income	CAD -189M
Operating income	CAD -63.1M
Revenue	CAD 996.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-4.56
Book value per share	CAD -1.16
Debt / EBITDA	13.52
Debt / FCF	84.61
Interest coverage	-1.1
Long-term assets	CAD 350.4M
Long-term liabilities	CAD 170.7M
Net cash (debt)	CAD -376.5M
Net cash / market cap	-327.74%
Net debt / EBITDA	13.46
Net debt / FCF	79.11
Piotroski F-Score	4
Property, plant and equipment	CAD 288.5M
Shareholders' equity	CAD -345.4M
Tangible book value	CAD -345.4M
Tangible book value per share	CAD -1.16
Total assets	CAD 538.6M
Total cash	CAD 26.2M
Total debt	CAD 402.7M
Total liabilities	CAD 884.1M
WACC	12.5%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.78
Current assets	CAD 188.3M
Current liabilities	CAD 713.4M
Current ratio	0.26
Inventory turnover	8.01
Net working capital	CAD -287.6M
Quick ratio	0.1
Working capital	CAD -532.5M
Working capital turnover	-3.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.47%
Shareholder yield	0.47%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-34%
10Y return CAGR	-4.07%
10Y total return	-34%
150-day SMA	CAD 0.36
15Y price change	-95.92%
15Y return CAGR	-19.21%
15Y total return	-95.92%
1D price change	6.45%
1M price change	13.79%
1M total return	13.79%
1W price change	3.13%
1W total return	3.13%
1Y price change	-13.16%
1Y return CAGR	-13.17%
1Y total return	-13.16%
20-day SMA	CAD 0.33
200-day SMA	CAD 0.38
20Y price change	-85%
20Y return CAGR	-9.05%
20Y total return	-85%
3M price change	-5.71%
3M total return	-5.71%
3Y price change	288.24%
3Y return CAGR	57.15%
3Y total return	288.24%
50-day SMA	CAD 0.34
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.45
52-week high date	2026-03-19
52-week low	CAD 0.17
52-week low date	2025-12-29
5Y price change	-17.5%
5Y return CAGR	-3.77%
5Y total return	-17.5%
6M price change	-15.38%
6M total return	-15.38%
All-time high	CAD 21.99
All-time high date	2008-06-30
All-time low	CAD 0.01
All-time low date	2021-02-08
Average true range (ATR)	CAD 0.03
Average volume	4.5K
Beta (1Y)	3.83
Beta (2Y)	1.87
Beta (5Y)	2.31
Change from 52-week high	-26.67%
Change from 52-week low	94.12%
Change from all-time high	-98.5%
Change from all-time low	3,200%
Change from open	6.45%
Day's gap	0%
Dollar volume	CAD 994
High price	CAD 0.33
Low price	CAD 0.31
Monthly RSI	47.34
Open price	CAD 0.31
Position in 52-week range	100%
Previous close	CAD 0.31
Price vs 150-day SMA	-8.94%
Price vs 20-day SMA	0.61%
Price vs 200-day SMA	-12.14%
Price vs 50-day SMA	-2.37%
Relative volume	0.67
RSI	50.72
Sharpe ratio	0.7
Sharpe ratio (3Y)	0.8
Sharpe ratio (5Y)	0.76
Sortino ratio	1.1
Sortino ratio (3Y)	1.35
Sortino ratio (5Y)	2.43
Volume	3K
Weekly RSI	48.88
YTD price change	22.22%
YTD total return	22.22%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	138.9M
Shares change (QoQ)	0.02%
Shares change (YoY)	-0.47%
Shares held by insiders	0.09%
Shares outstanding	370.5M

Deeper analysis on TSXV/SGQ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/SGQ report

Is a complete TSXV/SGQ research report available?

No complete published report is available for tsxv/SGQ (TSXV/SGQ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/SGQ (TSXV/SGQ)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/SGQ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/SGQ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/SGQ

Frequently asked questions