Southgobi Resources (TSXV:SGQ) Interest Expense: C$-55.8 Mil (TTM As of Jun. 2026)

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TSXV:SGQ Southgobi Resources Ltd TSXV:SGQ
46 GF Score
Price C$0.37
GF Value C$0.83
Valuation Possible Value Trap
! 8 Warning Signs
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What is Southgobi Resources Interest Expense?

Southgobi Resources TSXV:SGQ 46 Interest Expense is C$-55.8 Mil as of Jun. 2026. GuruFocus rates TSXV:SGQ with a GF Score™ of 46/100 and a GF Value™ of C$0.83 (Possible Value Trap). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Southgobi Resources's interest expense for the three months ended in Jun. 2026 was C$ -14.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was C$-55.8 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Southgobi Resources's Operating Income for the three months ended in Jun. 2026 was C$ 19.9 Mil. Southgobi Resources's Interest Expense for the three months ended in Jun. 2026 was C$ -14.7 Mil. Southgobi Resources's Interest Coverage for the quarter that ended in Jun. 2026 was 1.35. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Southgobi Resources  (TSXV:SGQ) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Southgobi Resources's Interest Expense for the three months ended in Jun. 2026 was C$-14.7 Mil. Its Operating Income for the three months ended in Jun. 2026 was C$19.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was C$130.0 Mil.

Southgobi Resources's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*19.888/-14.737
=1.35

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Southgobi Resources Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.


Southgobi Resources Interest Expense Historical Data

* Premium members only.

The historical data trend for Southgobi Resources's Interest Expense 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 Interest Expense Chart

Southgobi Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.66 -53.98 -62.34 -53.28 -51.29

Southgobi Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense 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 -12.27 -12.79 -14.18 -14.13 -14.74
TSXV:SGQ
46GF Score
Southgobi Resources Ltd TSXV:SGQ
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Southgobi Resources Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-55.8 Mil.

* 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 Interest Expense →
What does a Interest Expense of C$-55.8 Mil mean?
Southgobi Resources (TSXV:SGQ) has a Interest Expense of C$-55.8 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Southgobi Resources and its competitors.
Is Southgobi Resources' Interest Expense too high?
Southgobi Resources' current Interest Expense is C$-55.8 Mil. Overall, Southgobi Resources has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Southgobi Resources' Interest Expense compare to competitors?
Southgobi Resources' Interest Expense of C$-55.8 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Other Energy Sources company?
A good Interest Expense depends on the Other Energy Sources industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Southgobi Resources and its competitors. Southgobi Resources's current Interest Expense is C$-55.8 Mil. 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$0.83, compared to a current price of C$0.37 — trading 55.4% below its estimated fair value. The current Interest Expense is C$-55.8 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Southgobi Resources (TSXV:SGQ), the current Interest Expense is C$-55.8 Mil as of Jun. 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$0.37 is trading 55.4% below its estimated GF Value™ of C$0.83. GuruFocus considers Southgobi Resources to be Possible Value Trap.

Key valuation signals for TSXV:SGQ:

  • Interest Expense: C$-55.8 Mil
  • GF Value™: C$0.83 vs. price of C$0.37 (55.4% below fair value)
  • GF Score™: 46/100 with 8 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.
46GF Score

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

C$0.37
Price
C$0.83
GF Value