Mongolia Growth Group (YAK.H) AI Stock Analysis

• Market Cap: C$32.59M
• Dividend Yield: N/A
• Average Volume (3M): 3.75K
• Price to Earnings (P/E): 102.0
• Beta (1Y): 0.75
• Revenue Growth: -20.92%
• EPS Growth: 34.63%
• Country: CA
• Employees: 30
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.02
• Shares Outstanding: 25,458,698
• 10 Day Avg. Volume: 5,737
• 30 Day Avg. Volume: 3,746
• PEG Ratio: 0.20
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 345.38
• P/FCF Ratio: -3.61
• 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: 47 Neutral
• Price Target: C$1.50
• Action: Reiterated Date: 04/13/26
• Date: Action: Reiterated 04/13/26

The score is held down primarily by very weak financial performance (sharp revenue decline, sustained losses, and significant cash burn). Technicals are supportive with a strong uptrend across key moving averages, but valuation is a meaningful headwind given the very high P/E and lack of dividend yield data.

Positive Factors

Very low leverage / near debt-free balance sheet

Near-zero debt materially lowers solvency and refinancing risk, giving management durable financial flexibility. Over a 2–6 month horizon this capital structure supports opportunistic deployments, preserves runway relative to leveraged peers, and reduces short-term liquidity stress.

Negative Factors

Severe revenue collapse

A near-total revenue drop is a structural weakness: it undermines economies of scale, destroys recurring cash generation and indicates either portfolio de-risking or demand loss. Rebuilding a sustainable revenue base can take many quarters and materially hampers recovery prospects.

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 ...

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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 ...

How the Company Makes Money

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Mongolia Growth Group Financial Statement Overview

Breakdown	TTM	Dec 2025	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	2.24M	76.88K	2.70M	3.32M	3.17M	1.78M
Gross Profit	2.24M	76.88K	2.70M	3.32M	3.17M	1.68M
EBITDA	-7.70M	-2.25M	-7.35M	-408.97K	255.00K	-1.32M
Net Income	-12.74M	-5.43M	-7.39M	-13.18M	7.94M	15.55M
Balance Sheet
Total Assets	37.53M	35.04M	47.33M	58.20M	64.56M	55.03M
Cash, Cash Equivalents and Short-Term Investments	35.77M	34.97M	45.49M	53.00M	51.29M	40.20M
Total Debt	0.00	0.00	0.00	20.00K	60.00K	60.00K
Total Liabilities	3.54M	690.32K	6.96M	9.03M	18.43M	14.85M
Stockholders Equity	33.99M	34.35M	40.37M	49.16M	46.12M	40.18M
Cash Flow
Free Cash Flow	704.89K	-7.35M	-3.03M	-4.28M	-1.84M	7.73M
Operating Cash Flow	704.89K	-7.35M	-2.83M	-4.28M	-1.13M	8.99M
Investing Cash Flow	31.25M	29.63M	7.94M	12.68M	1.32M	-5.77M
Financing Cash Flow	-467.22K	-276.10K	-1.73M	-814.05K	-456.99K	-2.14M

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	75 Outperform	C$22.75M	13.70	6.55%	6.12%	1.17%	3.44%
IEI	66 Neutral	C$34.78M	7.07	4.41%	2.31%	2.03%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
TEMP	48 Neutral	C$1.68M	37.14	-10.67%	―	-3.49%	36.36%
YAK.H	47 Neutral	C$32.59M	101.98	-30.91%	―	-20.92%	34.63%
IVQ	41 Neutral	C$110.70M	-3.12	-28.36%	―	-33.25%	90.14%