(SGQ) SouthGobi Resources - Ratings and Ratios

Exchange: V • Country: Hong Kong • Currency: CAD • Type: Common Stock •

SGQ: Coal, Coking, Thermal Coal, Mining, Fossil Fuel

SouthGobi Resources Ltd., together with its subsidiaries, operates as an integrated coal mining, development, and exploration company in Mongolia and Hong Kong. The company primarily explores for coking and thermal coal. Its flagship project is the Ovoot Tolgoi open pit coal mine located in the Umnugobi Aimag of Mongolia. The company was formerly known as SouthGobi Energy Resources Ltd. and changed its name to SouthGobi Resources Ltd. in May 2010. SouthGobi Resources Ltd. is based in Kowloon, Hong Kong. Web URL: https://www.southgobi.com

Additional Sources for SGQ Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SGQ Stock Overview

Market Cap in USD 116m
Sector Energy
Industry Thermal Coal
GiC Sub-Industry Coal & Consumable Fuels
IPO / Inception

SGQ Stock Ratings

Growth 5y 52.2%
Fundamental 41.0%
Dividend -
Rel. Strength Industry 4.63
Analysts -
Fair Price Momentum 0.78 CAD
Fair Price DCF 5.89 CAD

SGQ Dividends

No Dividends Paid

SGQ Growth Ratios

Growth Correlation 3m -52.4%
Growth Correlation 12m -42.7%
Growth Correlation 5y 57%
CAGR 5y 50.43%
CAGR/Mean DD 5y 0.81
Sharpe Ratio 12m 0.77
Alpha 13.59
Beta 1.01
Volatility 163.29%
Current Volume 7.1k
Average Volume 20d 2.6k
What is the price of SGQ stocks?
As of January 30, 2025, the stock is trading at CAD 0.69 with a total of 7,100 shares traded.
Over the past week, the price has changed by +21.05%, over one month by +21.05%, over three months by +35.29% and over the past year by +15.00%.
Is SouthGobi Resources a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, SouthGobi Resources (V:SGQ) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.04 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SGQ as of January 2025 is 0.78. This means that SGQ is currently undervalued and has a potential upside of +13.04% (Margin of Safety).
Is SGQ a buy, sell or hold?
SouthGobi Resources has no consensus analysts rating.
What are the forecast for SGQ stock price target?
According to ValueRays Forecast Model, SGQ SouthGobi Resources will be worth about 0.8 in January 2026. The stock is currently trading at 0.69. This means that the stock has a potential upside of +21.74%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 0.8 21.7%