Southgobi ResourcesTSXV:SGQ 43 EBITDA Margin % is 13.53% as of Mar. 2026, which is 47% below its 10-year median of 25.32. GuruFocus rates TSXV:SGQ with a GF Score™ of 43/100 and a GF Value™ of C$0.63 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 130 Other Energy Sources companies, Southgobi Resources ranks worse than 79.23% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Southgobi Resources's EBITDA for the
three
months ended in Mar. 2026 was C$31.4 Mil. Southgobi Resources's Revenue for the
three
months ended in Mar. 2026 was C$232.4 Mil. Therefore, Southgobi Resources's EBITDA margin for the quarter that ended in Mar. 2026 was 13.53%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Southgobi Resources EBITDA Margin % Related Terms
Southgobi Resources EBITDA Margin % Historical Data
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The historical data trend for Southgobi Resources's EBITDA Margin % 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.
For the Thermal Coal subindustry, Southgobi Resources's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Southgobi Resources's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Southgobi Resources's EBITDA Margin % falls into.
* 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 (TSXV:SGQ) has a EBITDA Margin % of 13.53% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Southgobi Resources and its competitors. This is 47% below median its historical median of 25.32. According to the industry distribution chart, Southgobi Resources ranks #103 out of 130 companies in the Other Energy Sources industry, placing it in the top 79.2%.
Is Southgobi Resources' EBITDA Margin % too high?
Southgobi Resources' current EBITDA Margin % of 13.53% is 47% below median its 10-year median of 25.32. The Other Energy Sources industry median EBITDA Margin % is 9.82. Southgobi Resources' value of 13.53% is 37.8% above this industry median. Based on the distribution chart, Southgobi Resources ranks #103 out of 130 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, Southgobi Resources has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Southgobi Resources' EBITDA Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, Southgobi Resources ranks #103 out of 130 companies for EBITDA Margin %. This places Southgobi Resources in the lower half of its industry. The industry median EBITDA Margin % is 9.82. Southgobi Resources' value of 13.53% is 37.8% above this benchmark. While the company's 10-year median is 25.32 vs. the industry median of 9.82, Southgobi Resources has consistently been above 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 EBITDA Margin % for an Other Energy Sources company?
The median EBITDA Margin % among Other Energy Sources companies is 9.82, based on 130 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Southgobi Resources's current EBITDA Margin % of 13.53% is 37.8% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Southgobi Resources and its competitors. For the Other Energy Sources industry, the median EBITDA Margin % is 9.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Southgobi Resources's current EBITDA Margin % is 13.53%, which is 47% below median its own 10-year median of 25.32. 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$0.63, compared to a current price of C$0.30 — trading 52.4% below its estimated fair value. The current EBITDA Margin % is 13.53%, which is 47% below median its 10-year median of 25.32 and 37.8% above the Other Energy Sources industry median of 9.82. Southgobi Resources' overall GF Score™ is 43/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Southgobi Resources (TSXV:SGQ), the current EBITDA Margin % is 13.53% as of Mar. 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$0.30 is trading 52.4% below its estimated GF Value™ of C$0.63.
GuruFocus considers Southgobi Resources to be Possible Value Trap.
Key valuation signals for TSXV:SGQ:
EBITDA Margin %: 13.53% (47% below median its 10-year median of 25.32)
GF Value™: C$0.63 vs. price of C$0.30 (52.4% below fair value)
Industry Position: 37.8% above the Other Energy Sources median (#103 of 130)
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 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.
43GF Score
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