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Mongolian Mining Corporation (HK:0975)
:0975
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Mongolian Mining (0975) Stock Statistics & Valuation Metrics

11 Followers

Total Valuation

Mongolian Mining has a market cap or net worth of HK$8.10B. The enterprise value is HK$1.20B.
Market CapHK$8.10B
Enterprise ValueHK$1.20B

Share Statistics

Mongolian Mining has 1,034,171,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,034,171,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mongolian Mining’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.14%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.14%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee321.77K
Profits Per Employee2.39K
Employee Count2,559
Asset Turnover0.35
Inventory Turnover4.34

Valuation Ratios

The current PE Ratio of Mongolian Mining is 11.9. Mongolian Mining’s PEG ratio is -2.40.
PE Ratio11.9
PS Ratio1.73
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-55.31
Price to Operating Cash Flow4.87
PEG Ratio-2.40

Income Statement

In the last 12 months, Mongolian Mining had revenue of 823.40M and earned 6.10M in profits. Earnings per share was <0.01.
Revenue823.40M
Gross Profit144.04M
Operating Income78.77M
Pretax Income23.12M
Net Income6.10M
EBITDA205.74M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was 218.01M and capital expenditures -228.46M, giving a free cash flow of -10.45M billion.
Operating Cash Flow218.01M
Free Cash Flow-10.45M
Free Cash Flow per Share-0.01

Dividends & Yields

Mongolian Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change30.72%
50-Day Moving Average10.17
200-Day Moving Average10.79
Relative Strength Index (RSI)21.10
Average Volume (3m)5.83M

Important Dates

Mongolian Mining upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date

Financial Position

Mongolian Mining as a current ratio of 1.17, with Debt / Equity ratio of 31.92%
Current Ratio1.17
Quick Ratio0.78
Debt to Market Cap0.28
Net Debt to EBITDA0.83
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Mongolian Mining has paid 10.61M in taxes.
Income Tax10.61M
Effective Tax Rate0.46

Enterprise Valuation

Mongolian Mining EV to EBITDA ratio is 7.75, with an EV/FCF ratio of -61.92.
EV to Sales1.94
EV to EBITDA7.75
EV to Free Cash Flow-61.92
EV to Operating Cash Flow7.86

Balance Sheet

Mongolian Mining has HK$223.92M in cash and marketable securities with HK$394.03M in debt, giving a net cash position of -HK$170.11M billion.
Cash & Marketable SecuritiesHK$223.92M
Total DebtHK$394.03M
Net Cash-HK$170.11M
Net Cash Per Share-HK$0.16
Tangible Book Value Per ShareHK$0.82

Margins

Gross margin is 17.49%, with operating margin of 9.57%, and net profit margin of 0.74%.
Gross Margin17.49%
Operating Margin9.57%
Pretax Margin2.81%
Net Profit Margin0.74%
EBITDA Margin24.99%
EBIT Margin9.57%

Analyst Forecast

The average price target for Mongolian Mining is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-20.89%
EPS Growth Forecast-97.28%

Scores

Smart Score4
AI Score