Southgobi Resources (TSXV:SGQ) Net Margin %: -4.74% (As of Mar. 2026)


TSXV:SGQ Southgobi Resources Ltd TSXV:SGQ
43 GF Score
Price C$0.30
GF Value C$0.64
Valuation Possible Value Trap
! 7 Warning Signs
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What is Southgobi Resources Net Margin %?

Southgobi Resources TSXV:SGQ 43 Net Margin % is -4.74% as of Mar. 2026. GuruFocus rates TSXV:SGQ with a GF Score™ of 43/100 and a GF Value™ of C$0.64 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 130 Other Energy Sources companies, Southgobi Resources ranks worse than 80% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Southgobi Resources's Net Income for the three months ended in Mar. 2026 was C$-11.0 Mil. Southgobi Resources's Revenue for the three months ended in Mar. 2026 was C$232.4 Mil. Therefore, Southgobi Resources's net margin for the quarter that ended in Mar. 2026 was -4.74%.

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

TSXV:SGQ' s Net Margin % Range Over the Past 10 Years
Min: -104.1   Med: -29.63   Max: 18.75
Current: -23.29


TSXV:SGQ's Net Margin % is ranked worse than
80% of 130 companies
in the Other Energy Sources industry
Industry Median: 2.915 vs TSXV:SGQ: -23.29

Southgobi Resources  (TSXV:SGQ) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Southgobi Resources Net Margin % Related Terms


Southgobi Resources Net Margin % Historical Data

* Premium members only.

The historical data trend for Southgobi Resources's Net 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 Net Margin % Chart

Southgobi Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.12 -41.62 0.27 18.75 -28.18

Southgobi Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net 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 -21.33 -14.69 -4.73 -65.58 -4.74

Southgobi Resources Net Margin % Competitor Comparison

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

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

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


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

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-232.813/826.071
=-28.18 %

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

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-11.025/232.369
=-4.74 %

* 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 Net Margin % →
What does a Net Margin % of -4.74% mean?
Southgobi Resources (TSXV:SGQ) has a Net Margin % of -4.74% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Southgobi Resources and its competitors. According to the industry distribution chart, Southgobi Resources ranks #104 out of 130 companies in the Other Energy Sources industry, placing it in the top 80%.
Is Southgobi Resources' Net Margin % too high?
Southgobi Resources' current Net Margin % is -4.74%. Based on the distribution chart, Southgobi Resources ranks #104 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' Net Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, Southgobi Resources ranks #104 out of 130 companies for Net Margin %. This places Southgobi Resources in the lower half of its industry. The industry median Net Margin % is 2.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Other Energy Sources company?
The median Net Margin % among Other Energy Sources companies is 2.92, based on 130 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Southgobi Resources and its competitors. For the Other Energy Sources industry, the median Net Margin % is 2.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Southgobi Resources's current Net Margin % is -4.74%. 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$0.64, compared to a current price of C$0.30 — trading 53.1% below its estimated fair value. The current Net Margin % is -4.74%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Southgobi Resources (TSXV:SGQ), the current Net Margin % is -4.74% 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 53.1% below its estimated GF Value™ of C$0.64. GuruFocus considers Southgobi Resources to be Possible Value Trap.

Key valuation signals for TSXV:SGQ:

  • Net Margin %: -4.74%
  • GF Value™: C$0.64 vs. price of C$0.30 (53.1% 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

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

C$0.30
Price
C$0.64
GF Value