Coal
Coal companies face regulatory headwinds. Cash flow can swing ±50% annually with price changes.
SouthGobi Resources Ltd. is an integrated coal mining and exploration company operating primarily in Mongolia and China. The company faces significant concerns, notably a low financial health score of 5/100, a negative net margin of -2.5%, and poor liquidity ratios (current ratio of 0.26 and quick ratio of 0.12), indicating potential cash flow issues. While the EBITDA margin of 16.9% suggests operational efficiency, the overall financial instability raises questions about sustainability and growth prospects.
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Company posted a loss of $-133.1M over the last year, representing 19.0% of revenue.
Debt of $275.2M is 14.9x the company's cash position of $18.4M.
Exceptional revenue growth of 55.0% YoY demonstrates strong market demand and competitive positioning.
Operating cash flow surged 36.2% YoY, indicating strong cash generation capability.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)