Southgobi Resources (TSXV:SGQ) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 03, 2026)


TSXV:SGQ Southgobi Resources Ltd TSXV:SGQ
43 GF Score
Price C$0.30
GF Value C$0.63
Valuation Possible Value Trap
! 7 Warning Signs
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What is Southgobi Resources Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Southgobi Resources's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

Southgobi Resources Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Thermal Coal subindustry, Southgobi Resources's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Southgobi Resources's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Southgobi Resources's Margin of Safety % (DCF Earnings Based) falls into.


TSXV:SGQ
43GF Score
Southgobi Resources Ltd TSXV:SGQ
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: C$0.63 vs. price of C$0.30 (52.4% 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

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.30
Price
C$0.63
GF Value