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Mongolia Growth Group (MNGGF)
OTHER OTC:MNGGF
Total Valuation
Mongolia Growth Group has a market cap or net worth of $20.09M. The enterprise value is $14.18M.
Market Cap$20.09M
Enterprise Value$14.18M
Share Statistics
Mongolia Growth Group has 25,540,499 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,540,499
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mongolia Growth Group’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -2.18%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-2.18%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee90.11K
Profits Per Employee-246.37K
Employee Count30
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mongolia Growth Group is -4.35. Mongolia Growth Group’s PEG ratio is -0.06.
PE Ratio-4.35
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.80
Price to FCF-9.06
Price to Operating Cash Flow-9.72
PEG Ratio-0.06
Income Statement
In the last 12 months, Mongolia Growth Group had revenue of 2.70M and earned -7.39M in profits. Earnings per share was -0.28.
Revenue2.70M
Gross Profit2.62M
Operating Income-894.08K
Pretax Income-7.49M
Net Income-7.39M
EBITDA-7.35M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was -2.83M and capital expenditures -203.02K, giving a free cash flow of -3.03M billion.
Operating Cash Flow-2.83M
Free Cash Flow-3.03M
Free Cash Flow per Share-0.12
Dividends & Yields
Mongolia Growth Group 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
Beta0.47
52-Week Price Change-32.48%
50-Day Moving Average0.77
200-Day Moving Average0.92
Relative Strength Index (RSI)53.53
Average Volume (3m)6.34K
Important Dates
Mongolia Growth Group upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
Mongolia Growth Group as a current ratio of 6.71, with Debt / Equity ratio of 0.00%
Current Ratio6.71
Quick Ratio6.71
Debt to Market Cap0.00
Net Debt to EBITDA1.81
Interest Coverage Ratio-16.14
Taxes
In the past 12 months, Mongolia Growth Group has paid -94.68K in taxes.
Income Tax-94.68K
Effective Tax Rate0.01
Enterprise Valuation
Mongolia Growth Group EV to EBITDA ratio is -2.56, with an EV/FCF ratio of -6.21.
EV to Sales6.97
EV to EBITDA-2.56
EV to Free Cash Flow-6.21
EV to Operating Cash Flow-6.66
Balance Sheet
Mongolia Growth Group has $45.49M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$45.49M billion.
Cash & Marketable Securities$45.49M
Total DebtC$0.00
Net Cash-$45.49M
Net Cash Per Share-$1.78
Tangible Book Value Per Share$1.55
Margins
Gross margin is 99.03%, with operating margin of -33.08%, and net profit margin of -273.42%.
Gross Margin99.03%
Operating Margin-33.08%
Pretax Margin-276.93%
Net Profit Margin-273.42%
EBITDA Margin-271.79%
EBIT Margin-274.88%
Analyst Forecast
The average price target for Mongolia Growth Group 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―
EPS Growth Forecast―