Mongolia Growth Group (YAK.H) AI Stock Analysis

• Market Cap: C$28.13M
• Dividend Yield: N/A
• Average Volume (3M): 3.75K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.90
• Revenue Growth: -20.92%
• EPS Growth: 34.63%
• Country: CA
• Employees: 30
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): <0.01
• Shares Outstanding: 25,458,698
• 10 Day Avg. Volume: 5,737
• 30 Day Avg. Volume: 3,746
• PEG Ratio: 0.10
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 11.88
• P/FCF Ratio: -10.59
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: C$1.00

The score is held down primarily by weak financial performance—especially recent net losses and negative/worsening free cash flow—despite the offsetting benefit of a low-debt balance sheet. Technical indicators are broadly neutral with the price still below key longer-term moving averages, while valuation is constrained by negative earnings and no dividend data.

Mongolia Growth Group Business Overview & Revenue Model

Company Description

Mongolia Growth Group Ltd. engages in the subscription product business. It offers subscription services, which allows customers the right to access its weekly data publications; and invests in securities portfolio. The company was formerly known as Summus Capital Corp. and changed its name to Mongolia Growth Group Ltd. in February 2011. Mongolia Growth Group Ltd. was incorporated in 2007 and is headquartered in Toronto, Canada.

How the Company Makes Money

Mongolia Growth Group makes money through leasing its real estate properties, including retail, residential, and office spaces, to tenants in Ulaanbaatar. The company generates revenue by collecting rent from its tenants, which provides a consistent stream of income. Additionally, the company may engage in the sale of property assets when market conditions are favorable, which can result in capital gains. Key factors contributing to its earnings include the performance of the Mongolian real estate market, occupancy rates, rental rate trends, and the overall economic environment in Mongolia. The company may also explore partnerships or joint ventures to enhance its portfolio and expand its revenue streams.

Mongolia Growth Group Financial Statement Overview

Summary

Despite a conservatively financed balance sheet with essentially no debt (Balance Sheet Score: 72), operating results have deteriorated materially with sizable net losses in 2023–2024 and negative operating earnings in most years (Income Statement Score: 28). Cash generation is also weak, with negative operating cash flow and worsening free cash flow in 2022–2024 (Cash Flow Score: 22), which pressures financial quality despite low leverage.

Income Statement

Revenue has been inconsistent, with strong growth earlier (2021–2022) but declines in 2023 and a sharper drop in 2024. Profitability is the main issue: the company moved from strong net profits in 2020–2022 to sizable net losses in 2023–2024, and operating earnings have been negative in most years. A positive offset is that gross profitability remains very high, suggesting core pricing/unit economics are strong, but overhead/other costs are overwhelming that strength.

Balance Sheet

The balance sheet looks conservatively financed with essentially no debt across the period (debt-to-equity near zero), which materially lowers financial risk and gives flexibility. However, shareholder returns have swung sharply—from strong positive returns in 2020–2022 to deeply negative returns in 2023–2024—reflecting the recent earnings deterioration. Equity also declined from 2023 to 2024, consistent with ongoing losses.

Cash Flow

Cash generation has been weak and volatile. Operating cash flow and free cash flow were negative in most years and turned meaningfully negative again in 2022–2024, with 2024 free cash flow worsening sharply versus 2023. While 2021 showed a strong cash inflow, the more recent pattern indicates the business is consuming cash, increasing reliance on existing liquidity or future funding despite the low leverage profile.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.43M	2.70M	3.32M	3.17M	1.78M	824.45K
Gross Profit	2.43M	2.70M	3.32M	3.17M	1.68M	824.45K
EBITDA	-8.20M	-7.35M	-408.97K	255.00K	-1.32M	-1.21M
Net Income	-13.58M	-7.39M	-13.18M	7.94M	15.55M	3.73M
Balance Sheet
Total Assets	35.05M	47.33M	58.20M	64.56M	55.03M	27.97M
Cash, Cash Equivalents and Short-Term Investments	32.78M	45.49M	53.00M	51.29M	40.20M	11.98M
Total Debt	0.00	0.00	20.00K	60.00K	60.00K	40.00K
Total Liabilities	1.16M	6.96M	9.03M	18.43M	14.85M	1.12M
Stockholders Equity	33.88M	40.37M	49.16M	46.12M	40.18M	26.85M
Cash Flow
Free Cash Flow	-2.07M	-3.03M	-4.28M	-1.84M	7.73M	-354.52K
Operating Cash Flow	-2.03M	-2.83M	-4.28M	-1.13M	8.99M	-353.81K
Investing Cash Flow	27.95M	7.94M	12.68M	1.32M	-5.77M	1.77M
Financing Cash Flow	-689.09K	-1.73M	-814.05K	-456.99K	-2.14M	-886.01K

Mongolia Growth Group Technical Analysis

• Last Price: ―

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:YAK.H, the sentiment is undefined. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for TSE:YAK.H.

Mongolia Growth Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BEK.B	72 Outperform	C$23.42M	11.20	6.55%	6.12%	1.17%	3.44%
IEI	66 Neutral	C$34.73M	7.14	4.45%	2.31%	2.03%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
IVQ	51 Neutral	C$127.97M	-0.87	-31.26%	―	-33.25%	90.14%
TEMP	48 Neutral	C$1.83M	-8.57	-10.35%	―	-3.49%	36.36%
YAK.H	46 Neutral	C$28.13M	-2.22	-30.91%	―	-20.92%	34.63%