Mongolian Mining (0975) Financial Statements

10 Followers

Mongolian Mining Financial Overview

Mongolian Mining's market cap is currently HK$10.13B. The company's EPS TTM is HK$0.221; its P/E ratio is -9.03; Mongolian Mining is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 824.62M	$ 1.04B	$ 1.03B	$ 546.25M	$ 184.07M
Gross Profit	$ 123.45M	$ 411.68M	$ 441.64M	$ 95.12M	$ 22.58M
Operating Income	$ 70.20M	$ 368.32M	$ 387.00M	$ 72.09M	$ -11.33M
EBITDA	$ 197.36M	$ 460.05M	$ 465.04M	$ 163.44M	$ 35.92M
Net Income	$ 6.11M	$ 242.01M	$ 239.69M	$ 59.18M	$ -55.44M
Balance Sheet
Cash & Short-Term Investments	$ 223.92M	$ 140.52M	$ 175.80M	$ 64.69M	$ 25.94M
Total Assets	$ 2.35B	$ 2.14B	$ 2.01B	$ 1.82B	$ 1.88B
Total Debt	$ 394.03M	$ 236.69M	$ 213.99M	$ 373.81M	$ 452.67M
Net Debt	$ 170.11M	$ 96.17M	$ 38.19M	$ 309.12M	$ 426.74M
Total Liabilities	$ 950.08M	$ 754.29M	$ 838.58M	$ 893.43M	$ 982.56M
Stockholders' Equity	$ 1.23B	$ 1.25B	$ 1.17B	$ 928.03M	$ 896.39M
Cash Flow
Free Cash Flow	$ -25.74M	$ 34.54M	$ 348.07M	$ 152.69M	$ 34.45M
Operating Cash Flow	$ 202.74M	$ 223.49M	$ 481.88M	$ 233.78M	$ 84.91M
Investing Cash Flow	$ -241.86M	$ -177.91M	$ -172.30M	$ -87.92M	$ -56.76M
Financing Cash Flow	$ 118.06M	$ -80.43M	$ -197.58M	$ -103.87M	$ -41.66M

Currency in USD

Mongolian Mining Earnings and Revenue History

Income Statement >

Mongolian Mining Debt to Assets

Balance Sheet >

Mongolian Mining Cash Flow

Cash Flow >

Mongolian Mining Forecast EPS vs Actual EPS

Earnings >