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Mongolia Growth Group Ltd. (TSE:YAK.H)
:YAK.H
Canadian Market
YAK.H
Mongolia Growth Group
RESEARCH TOOLSreports

Mongolia Growth Group (YAK.H) Ratios

6 Followers

Mongolia Growth Group Ratios

TSE:YAK.H's free cash flow for Q3 2025 was C$1.00. For the 2025 fiscal year, TSE:YAK.H's free cash flow was decreased by C$ and operating cash flow was C$-0.88. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 50.76 50.76 6.71 6.64 3.34
Quick Ratio
 50.76 50.76 6.71 6.96 3.34
Cash Ratio
 50.65 50.65 1.96 1.14 0.13
Solvency Ratio
 -7.75 -7.75 -1.05 -1.45 0.43
Operating Cash Flow Ratio
 -10.65 -10.65 -0.42 -0.50 -0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -214.14 -18.78
Net Current Asset Value
C$ 34.35MC$ 34.35MC$ 38.59MC$ 47.65MC$ 33.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.02 1.02 1.17 1.18 1.40
Debt Service Coverage Ratio
 0.00 0.00 -130.93 13.93 -41.10
Interest Coverage Ratio
 0.00 0.00 -16.14 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 15.56 15.56 1.81 23.76 -7.81
Profitability Margins
Gross Profit Margin
81.23%100.00%100.00%100.00%100.00%
EBIT Margin
-3026.16%-3026.16%-274.88%-14.71%7.09%
EBITDA Margin
-2922.61%-2922.61%-271.79%-12.33%8.03%
Operating Profit Margin
-3026.16%-3026.16%-33.08%-14.71%7.09%
Pretax Profit Margin
-9141.27%-9141.27%-276.93%124.30%320.14%
Net Profit Margin
-7058.79%-7058.79%-273.42%-397.31%250.11%
Continuous Operations Profit Margin
-9010.62%-9010.62%-273.42%145.03%234.41%
Net Income Per EBT
77.22%77.22%98.74%-319.63%78.12%
EBT Per EBIT
302.07%302.07%837.26%-844.99%4516.90%
Return on Assets (ROA)
-15.49%-15.49%-15.62%-22.65%12.30%
Return on Equity (ROE)
-15.24%-15.80%-18.31%-26.81%17.21%
Return on Capital Employed (ROCE)
-6.77%-6.77%-2.21%-0.98%0.46%
Return on Invested Capital (ROIC)
-6.68%-6.68%-2.18%-0.98%0.34%
Return on Tangible Assets
-15.49%-15.49%-15.62%-22.65%6.15%
Earnings Yield
-16.65%-20.44%-23.01%-33.14%19.72%
Efficiency Ratios
Receivables Turnover
 4.37 4.37 80.03 83.34 209.20
Payables Turnover
 0.02 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 1.52 2.19 1.13
Asset Turnover
 <0.01 <0.01 0.06 0.06 0.05
Working Capital Turnover Ratio
 <0.01 <0.01 0.06 0.08 0.10
Cash Conversion Cycle
 -16.63K 83.56 4.56 4.38 1.74
Days of Sales Outstanding
 83.56 83.56 4.56 4.38 1.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 16.72K 0.00 0.00 0.00 0.00
Operating Cycle
 83.56 83.56 4.56 4.38 1.74
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.29 -0.29 -0.11 -0.16 -0.04
Free Cash Flow Per Share
 -0.29 -0.29 -0.12 -0.16 -0.07
CapEx Per Share
 0.00 0.00 <0.01 0.00 0.03
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.07 1.00 1.63
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -13.93 0.00 -1.58
Capital Expenditure Coverage Ratio
 0.00 0.00 -13.93 0.00 -1.58
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 -214.14 -18.78
Operating Cash Flow to Sales Ratio
 -95.60 -95.60 -1.05 -1.29 -0.36
Free Cash Flow Yield
-22.55%-27.68%-9.44%-10.77%-4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.00 -4.89 -4.35 -3.02 5.07
Price-to-Sales (P/S) Ratio
 423.88 345.38 11.88 11.99 12.68
Price-to-Book (P/B) Ratio
 0.95 0.77 0.80 0.81 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.43 -3.61 -10.59 -9.29 -21.89
Price-to-Operating Cash Flow Ratio
 -4.43 -3.61 -11.36 -9.29 -35.72
Price-to-Earnings Growth (PEG) Ratio
 -0.11 0.20 0.10 0.01 -0.11
Price-to-Fair Value
 0.95 0.77 0.80 0.81 0.87
Enterprise Value Multiple
 1.06 3.75 -2.56 -73.50 150.05
Enterprise Value
 -2.38M -8.41M 18.83M 30.06M 38.26M
EV to EBITDA
 1.06 3.75 -2.56 -73.50 150.05
EV to Sales
 -30.96 -109.45 6.97 9.06 12.06
EV to Free Cash Flow
 0.32 1.14 -6.21 -7.02 -20.81
EV to Operating Cash Flow
 0.32 1.14 -6.66 -7.02 -33.96
Tangible Book Value Per Share
 1.35 1.35 1.55 1.80 1.66
Shareholders’ Equity Per Share
 1.35 1.35 1.55 1.80 1.66
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 0.01 -0.17 0.27
Revenue Per Share
 <0.01 <0.01 0.10 0.12 0.11
Net Income Per Share
 -0.21 -0.21 -0.28 -0.48 0.29
Tax Burden
 0.77 0.77 0.99 -3.20 0.78
Interest Burden
 3.02 3.02 1.01 -8.45 45.17
Research & Development to Revenue
 0.37 0.00 <0.01 0.06 0.03
SG&A to Revenue
 25.48 25.48 0.64 0.51 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.06 1.06 0.38 -0.89 -0.14
Currency in CAD