Southgobi Resources (TSXV:SGQ) Cyclically Adjusted PS Ratio: 0.34 (As of Sep. 08, 2026) — 19% Below Median

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TSXV:SGQ Southgobi Resources Ltd TSXV:SGQ
46 GF Score
Price C$0.40
GF Value C$0.85
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Southgobi Resources Cyclically Adjusted PS Ratio?

Southgobi Resources TSXV:SGQ 46 Cyclically Adjusted PS Ratio is 0.34 as of Sep. 08, 2026, which is 19% below its 10-year median of 0.42. GuruFocus rates TSXV:SGQ with a GF Score™ of 46/100 and a GF Value™ of C$0.85 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 110 Other Energy Sources companies, Southgobi Resources ranks better than 86.36% on this metric.

As of today (2026-09-08), Southgobi Resources's current share price is C$0.40. Southgobi Resources's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was C$1.19. Southgobi Resources's Cyclically Adjusted PS Ratio for today is 0.34.

The historical rank and industry rank for Southgobi Resources's Cyclically Adjusted PS Ratio or its related term are showing as below:

TSXV:SGQ' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.14   Med: 0.42   Max: 1.91
Current: 0.25

During the past years, Southgobi Resources's highest Cyclically Adjusted PS Ratio was 1.91. The lowest was 0.14. And the median was 0.42.

TSXV:SGQ's Cyclically Adjusted PS Ratio is ranked better than
86.36% of 110 companies
in the Other Energy Sources industry
Industry Median: 1.345 vs TSXV:SGQ: 0.25

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Southgobi Resources's adjusted revenue per share data for the three months ended in Jun. 2026 was C$1.000. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is C$1.19 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Southgobi Resources  (TSXV:SGQ) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Southgobi Resources Cyclically Adjusted PS Ratio Related Terms


Southgobi Resources Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Southgobi Resources's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Southgobi Resources Cyclically Adjusted PS Ratio Chart

Southgobi Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.50 0.42 0.82 0.69 0.33

Southgobi Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 0.42 0.33 0.32 0.25

Southgobi Resources Cyclically Adjusted PS Ratio Competitor Comparison

For the Thermal Coal subindustry, Southgobi Resources's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Southgobi Resources Cyclically Adjusted PS Ratio vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Southgobi Resources's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Southgobi Resources's Cyclically Adjusted PS Ratio falls into.


TSXV:SGQ
46GF Score
Southgobi Resources Ltd TSXV:SGQ
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Southgobi Resources Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Southgobi Resources's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.40/1.19
=0.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Southgobi Resources's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Southgobi Resources's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=1/121.3631*121.3631
=1.000

Current CPI (Jun. 2026) = 121.3631.

Southgobi Resources Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.083 102.565 0.098
201612 0.098 103.225 0.115
201703 0.125 103.335 0.147
201706 0.169 103.664 0.198
201709 0.087 103.994 0.102
201712 0.196 104.984 0.227
201803 0.116 105.973 0.133
201806 0.093 106.193 0.106
201809 0.126 106.852 0.143
201812 0.167 107.622 0.188
201903 0.180 108.172 0.202
201906 0.158 109.601 0.175
201909 0.137 110.260 0.151
201912 0.155 110.700 0.170
202003 0.031 110.920 0.034
202006 0.074 110.590 0.081
202009 0.150 107.512 0.169
202012 0.159 109.711 0.176
202103 0.118 111.579 0.128
202106 0.023 111.360 0.025
202109 0.043 109.051 0.048
202112 0.004 112.349 0.004
202203 0.000 113.558 0.000
202206 0.027 113.448 0.029
202209 0.179 113.778 0.191
202212 0.146 114.548 0.155
202303 0.286 115.427 0.301
202306 0.375 115.647 0.394
202309 0.449 116.087 0.469
202312 0.400 117.296 0.414
202403 0.374 117.735 0.386
202406 0.430 117.296 0.445
202409 0.654 118.615 0.669
202412 0.834 118.945 0.851
202503 0.594 119.384 0.604
202506 0.715 119.055 0.729
202509 0.694 119.934 0.702
202512 0.799 120.704 0.803
202603 0.783 121.473 0.782
202606 1.000 121.363 1.000

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.34 mean?
Southgobi Resources (TSXV:SGQ) has a Cyclically Adjusted PS Ratio of 0.34 as of Sep. 08, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Southgobi Resources and its competitors. This is 19% below median its historical median of 0.42. Over the past decade, Southgobi Resources' Cyclically Adjusted PS Ratio has ranged from 0.14 to 1.91. According to the industry distribution chart, Southgobi Resources ranks #15 out of 110 companies in the Other Energy Sources industry, placing it in the top 13.6%.
Is Southgobi Resources' Cyclically Adjusted PS Ratio too high?
Southgobi Resources' current Cyclically Adjusted PS Ratio of 0.34 is 19% below median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 1.91. The Other Energy Sources industry median Cyclically Adjusted PS Ratio is 1.35. Southgobi Resources' value of 0.34 is 74.7% below this industry median. Based on the distribution chart, Southgobi Resources ranks #15 out of 110 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Southgobi Resources has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Southgobi Resources' Cyclically Adjusted PS Ratio compare to competitors?
According to the Other Energy Sources industry distribution chart, Southgobi Resources ranks #15 out of 110 companies for Cyclically Adjusted PS Ratio. This places Southgobi Resources in the top 14% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.35. Southgobi Resources' value of 0.34 is 74.7% below this benchmark. Historically, Southgobi Resources' own Cyclically Adjusted PS Ratio has ranged from 0.14 to 1.91 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 1.35, Southgobi Resources has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Other Energy Sources company?
The median Cyclically Adjusted PS Ratio among Other Energy Sources companies is 1.35, based on 110 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Southgobi Resources's current Cyclically Adjusted PS Ratio of 0.34 is 74.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Southgobi Resources and its competitors. For the Other Energy Sources industry, the median Cyclically Adjusted PS Ratio is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Southgobi Resources's current Cyclically Adjusted PS Ratio is 0.34, which is 19% below median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Southgobi Resources stock overvalued right now?
Based on GuruFocus' analysis, Southgobi Resources (TSXV:SGQ) is currently considered Possible Value Trap. The stock's GF Value™ is C$0.85, compared to a current price of C$0.40 — trading 52.9% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.34, which is 19% below median its 10-year median of 0.42 and 74.7% below the Other Energy Sources industry median of 1.35. Southgobi Resources' overall GF Score™ is 46/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Southgobi Resources (TSXV:SGQ), the current Cyclically Adjusted PS Ratio is 0.34 as of Sep. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Southgobi Resources (TSXV:SGQ) Overvalued in 2026?

Based on GuruFocus' analysis, Southgobi Resources stock appears to be undervalued. The current stock price of C$0.40 is trading 52.9% below its estimated GF Value™ of C$0.85. GuruFocus considers Southgobi Resources to be Possible Value Trap.

Key valuation signals for TSXV:SGQ:

  • Cyclically Adjusted PS Ratio: 0.34 (19% below median its 10-year median of 0.42)
  • GF Value™: C$0.85 vs. price of C$0.40 (52.9% below fair value)
  • GF Score™: 46/100 with 8 warning signs
  • Industry Position: 74.7% below the Other Energy Sources median (#15 of 110)

No single metric tells the full story. See the TSXV:SGQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Southgobi Resources Business Description

Other Exchanges 01878:Hong Kong
Address Tower 1, 193 Prince Edward Road. West, Grand Centurey Tower, Units 1208-10, Mongkok, Corporate Department, Kowloon, HKG, V6C 2G8
Southgobi Resources Ltd together with its subsidiaries is an integrated coal mining, development, and exploration company. Its reportable operating segment is its Coal Division which is principally engaged in coal mining, development, and exploration in Mongolia and logistics and trading of coal in Mongolia and China. The company also holds the mining and exploration licenses of other metallurgical and thermal coal deposits in the South Gobi Province of Mongolia. The company owns the following operating coal mine and coal projects in Mongolia: the Ovoot Tolgoi Mine, Zag Suuj Project, and the Soumber Project.
46GF Score

Get the complete analysis for TSXV:SGQ

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.40
Price
C$0.85
GF Value