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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)

TSX Venture Exchange: TSXV/SGQ · CAD

CA$0.40

+0.05 (+14.3%)· Recorded snapshot

Market cap	148.2M
Revenue (ttm)	996.5M
Net income (ttm)	-189M
EPS (ttm)	-CA$0.64
Shares out	370.5M
Volume	7,800
Beta	1.00

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: 148.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-07 02:00 UTC

All TSXV/SGQ indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

USD

Showing 191 of 191 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	874
Employees Change	173%
Employees Change Percent	24.68
Enterprise value	CAD 524.7M
Exchange	TSX Venture Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Thermal Coal
Last refreshed	2026-09-07
Market cap	CAD 148.2M
Price	CAD 0.4
Price currency	CAD
Rev Per Employee	1,140,142.07x
Sector	Energy
Sector PE	20.92
Sector PE Fwd	16.37
Sic	1220
Symbol	tsxv/SGQ
Website	https://www.southgobi.com

Valuation

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

Metric	Value
Earnings Yield	-127.54%
EV/EBITDA	13.84x
EV/FCF	110.26x
EV/Sales	0.53x
FCF yield	3.21%
P/B ratio	-0.43x
P/S ratio	0.15x
PE Ratio3 Y	17.64x

Profitability

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

Metric	Value
EBIT Margin	-6.33%
EBITDA Margin	2.81%
FCF margin	0.49%
Gross margin	-2.6%
Gross Profit	CAD -25.9M
Net Income	CAD -189M
Pretax Margin	-16.81%
Profit Margin	-18.97%
Profit Per Employee	CAD -216,289
ROA	-7.03
Roa5y	11.35
ROCE	34.13
ROIC	-35.53

Growth

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

Metric	Value
Cagr10y	5.69%
Cagr15y	-19.16%
Cagr1y	2.57%
Cagr20y	-9.51%
Cagr3y	41.89%
Cagr5y	9%
FCF Growth	-79.05%
FCF Growth Qo Q	746.51%
FCF Growth3 Y	-49.29%
FCF Growth5 Y	5.7%
OCF Growth	-23.38%
OCF Growth Q	139.02%
OCF Growth Qo Q	60.19%
OCF Growth3 Y	18.18%
OCF Growth5 Y	39.98%
Revenue Growth	17.63x
Revenue Growth Q	36.31x
Revenue Growth Qo Q	24.98x
Revenue Growth3 Y	48.96x
Revenue Growth5 Y	48.22x

Financial strength

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

Metric	Value
Asset Turnover	CAD 1.78
Assets	CAD 538.6M
Cash	CAD 26.2M
Current Assets	CAD 186.1M
Current Liabilities	CAD 705M
Debt	CAD 402.7M
Debt EBITDA	CAD 13.52
Debt FCF	CAD 84.61
Equity	CAD -345.4M
Interest Coverage	-1.1
Liabilities	CAD 884.1M
Long Term Assets	CAD 352.6M
Long Term Liabilities	CAD 179M
Net Cash	CAD -376.5M
Net Cash By Market Cap	CAD -254
Net Debt EBITDA	CAD 13.46
Net Debt FCF	CAD 79.11
Tangible Book Value	CAD -345.4M
Tangible Book Value Per Share	CAD -1.16
WACC	10.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	CAD -3.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.47%

Performance and technicals

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

Metric	Value
10Y total return	73.91%
1Y total return	2.56%
200-day SMA	0.39
3Y total return	185.71%
50-day SMA	0.35
50-day SMA vs 200-day SMA	50under200
5Y total return	53.85%
All Time High	21.99
All Time High Change	-98.18%
All Time High Date	2008-06-30
All Time Low	0.01
All Time Low Change	3,900%
All Time Low Date	2021-02-08
ATR	0.04
Beta	1
Beta1y	2.57
Beta2y	1.58
Ch YTD	48.15
High	0.4
High52	0.52
High52 Date	2025-09-04
High52ch	-23.08%
Low	0.35
Low52	0.17
Low52 Date	2025-12-29
Low52ch	135.29%
Ma50ch	13.8%
Price vs 200-day SMA	1.68%
RSI	57.13
RSI Monthly	50.02
RSI Weekly	52.69
Sharpe ratio	0.96x
Sharpe Ratio3y	0.79x
Sharpe Ratio5y	0.78x
Sortino ratio	1.55
Sortino Ratio3y	1.33
Sortino Ratio5y	2.49
Total Return	0.47%
Tr YTD	48.15
Tr15y	-95.88%
Tr1m	14.29%
Tr1w	14.29%
Tr3m	14.29%

Ownership and float

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

Metric	Value
Float	138,879,666%
Net Borrowing	41,890,782.6
Shares Insiders	0.09%
Shares Out	370,549,288
Shares Qo Q	0.02%
Shares Yo Y	-0.47%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	8,625.95x
Bv Per Share	-1.16
CAPEX	CAD -115.1M
Ch10y	73.91
Ch15y	-95.88
Ch1m	14.29
Ch1w	14.29
Ch1y	2.56
Ch20y	-86.44
Ch3m	14.29
Ch3y	185.7
Ch5y	53.85
Ch6m	29.03
Change	14.29%
Change From Open	14.29
Close	0.35
Days Gap	0
Depreciation Amortization	88,722,266.6
Dollar Volume	3,120
Earnings Date	2026-08-14
EBIT	CAD -63.1M
EBITDA	CAD 28M
EPS	CAD -0.64
F Score	4
FCF	CAD 4.8M
FCF EV Yield	0.91x
FCF Per Share	CAD 0.01
Financing CF	16,836,706
Fiscal Year End	December
Income Tax	CAD 21.6M
Investing CF	-116,091,755
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Ma150	0.37
Ma150ch	7.87%
Ma20	0.34
Ma20ch	17.92%
Net CF	22,463,142
Next Earnings Date	2026-11-13
Open	0.35
P FCF Ratio	31.15
P OCF Ratio	1.24
Position In Range	100
Ppne	285,128,298.8
Price EBITDA	CAD 5.3
Relative Volume	0.9x
Revenue	996,484,170x
Tax By Revenue	2.16x
Tr20y	-86.44%
Tr6m	29.03%
Volume	7,800
Z Score	-4.56

TSXV/SGQ (TSXV/SGQ)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/SGQ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSXV/SGQ

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