Southgobi Resources (TSXV:SGQ) FCF Margin %: 1.25% (As of Mar. 2026) — 37% Below Median


TSXV:SGQ Southgobi Resources Ltd TSXV:SGQ
43 GF Score
Price C$0.30
GF Value C$0.65
Valuation Possible Value Trap
! 7 Warning Signs
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What is Southgobi Resources FCF Margin %?

Southgobi Resources TSXV:SGQ 43 FCF Margin % is 1.25% as of Mar. 2026, which is 37% below its 10-year median of 1.99. GuruFocus rates TSXV:SGQ with a GF Score™ of 43/100 and a GF Value™ of C$0.65 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 131 Other Energy Sources companies, Southgobi Resources ranks worse than 56.49% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Southgobi Resources's Free Cash Flow for the three months ended in Mar. 2026 was C$2.9 Mil. Southgobi Resources's Revenue for the three months ended in Mar. 2026 was C$232.4 Mil. Therefore, Southgobi Resources's FCF Margin % for the quarter that ended in Mar. 2026 was 1.25%.

As of today, Southgobi Resources's current FCF Yield % is -26.04%.

The historical rank and industry rank for Southgobi Resources's FCF Margin % or its related term are showing as below:

TSXV:SGQ' s FCF Margin % Range Over the Past 10 Years
Min: -34.07   Med: 1.99   Max: 35.09
Current: -2.67


During the past 13 years, the highest FCF Margin % of Southgobi Resources was 35.09%. The lowest was -34.07%. And the median was 1.99%.

TSXV:SGQ's FCF Margin % is ranked worse than
56.49% of 131 companies
in the Other Energy Sources industry
Industry Median: -0.56 vs TSXV:SGQ: -2.67


Southgobi Resources FCF Margin % Related Terms


Southgobi Resources FCF Margin % Historical Data

* Premium members only.

The historical data trend for Southgobi Resources's FCF 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.

Southgobi Resources FCF Margin % Chart

Southgobi Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.07 19.51 35.09 -2.17 -3.63

Southgobi Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -1.96 -1.66 1.07 -10.67 1.25

Southgobi Resources FCF Margin % Competitor Comparison

For the Thermal Coal subindustry, Southgobi Resources's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Southgobi Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Southgobi Resources's FCF Margin % falls into.


TSXV:SGQ
43GF Score
Southgobi Resources Ltd TSXV:SGQ
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Southgobi Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Southgobi Resources's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-29.956/826.071
=-3.63 %

Southgobi Resources's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=2.911/232.369
=1.25 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 1.25% mean?
Southgobi Resources (TSXV:SGQ) has a FCF Margin % of 1.25% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Southgobi Resources and its competitors. This is 37% below median its historical median of 1.99. According to the industry distribution chart, Southgobi Resources ranks #74 out of 131 companies in the Other Energy Sources industry, placing it in the top 56.5%.
Is Southgobi Resources' FCF Margin % too high?
Southgobi Resources' current FCF Margin % of 1.25% is 37% below median its 10-year median of 1.99. Based on the distribution chart, Southgobi Resources ranks #74 out of 131 companies in the Other Energy Sources industry, which is below the industry midpoint. 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' FCF Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, Southgobi Resources ranks #74 out of 131 companies for FCF Margin %. This places Southgobi Resources in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Other Energy Sources company?
A good FCF Margin % depends on the Other Energy Sources industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Southgobi Resources and its competitors. Southgobi Resources's current FCF Margin % is 1.25%, which is 37% below median its own 10-year median of 1.99. 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$0.65, compared to a current price of C$0.30 — trading 53.8% below its estimated fair value. The current FCF Margin % is 1.25%, which is 37% below median its 10-year median of 1.99. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Southgobi Resources (TSXV:SGQ), the current FCF Margin % is 1.25% 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 53.8% below its estimated GF Value™ of C$0.65. GuruFocus considers Southgobi Resources to be Possible Value Trap.

Key valuation signals for TSXV:SGQ:

  • FCF Margin %: 1.25% (37% below median its 10-year median of 1.99)
  • GF Value™: C$0.65 vs. price of C$0.30 (53.8% below fair value)
  • GF Score™: 43/100 with 7 warning signs

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.
43GF Score

Get the complete analysis for TSXV:SGQ

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.30
Price
C$0.65
GF Value