Mongolia Growth Group (YAK) AI Stock Analysis

• Market Cap: $28.77M
• Dividend Yield: N/A
• Average Volume (3M): 16.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.60
• Revenue Growth: -26.88%
• EPS Growth: 41.25%
• Country: CA
• Employees: 30
• Sector: Real Estate
• Sector Strength: 60
• Industry: Real Estate - Services
• EPS (TTM): N/A
• Shares Outstanding: 25,458,698
• 10 Day Avg. Volume: 28,192
• 30 Day Avg. Volume: 16,377
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: -0.37
• Enterprise Value/Revenue: -4.08
• Enterprise Value/Gross Profit: -4.12
• Enterprise Value/Ebitda: 1.27
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: ―

Mongolia Growth Group's stock is currently facing challenges, primarily due to its weak financial performance marked by negative profitability and cash flow issues. Additionally, technical indicators reflect a downward trend. While the share buyback program is a positive development, it does not significantly offset the financial and technical weaknesses. Investors should exercise caution given the current financial and market conditions.

Mongolia Growth Group Business Overview & Revenue Model

Company Description

Mongolia Growth Group Ltd., together with its subsidiaries, provides property management, leasing, renovation, and development services in Ulaanbaatar, Mongolia. It operates through three segments: Investment Property Operations, Corporate, and Subscription Products. The company's investment portfolio consists of residential, office, retail, and land and redevelopment sites. It offers subscription services which allows customers the right to access its weekly data publications. 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

Mongolia Growth Group shows a mixed financial picture. While the company benefits from a debt-free balance sheet and strong equity ratios, it struggles with profitability and cash flow generation. Revenue volatility and negative profit margins present significant challenges, and the declining asset base raises concerns about future growth potential.

Income Statement

The company's income statement shows significant weaknesses. Gross profit margins are healthy, but there is a persistent trend of negative EBIT and net income margins, indicating operational inefficiencies and poor profitability. The revenue growth rate has been erratic, with recent declines in revenue suggesting challenges in maintaining consistent growth.

Balance Sheet

The balance sheet is relatively stable with no debt, which reduces financial risk. The equity ratio is strong, suggesting a solid financial structure. However, declining stockholders' equity and assets over recent years indicate potential concerns about long-term asset management.

Cash Flow

Cash flow statements reveal challenges, with negative operating and free cash flows in recent periods, pointing to difficulties in cash generation from operations. There is a positive aspect in the form of investing cash inflows, but the overall cash flow position suggests liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.57M	2.70M	3.32M	3.93M	1.78M	931.22K
Gross Profit	2.55M	2.62M	3.24M	3.05M	1.68M	853.95K
EBITDA	-8.29M	-7.35M	-408.97K	255.00K	-1.32M	-1.11M
Net Income	-10.15M	-7.39M	-13.18M	7.94M	15.55M	3.73M
Balance Sheet
Total Assets	42.64M	47.33M	58.20M	64.56M	55.03M	27.97M
Cash, Cash Equivalents and Short-Term Investments	40.79M	45.49M	56.18M	51.29M	40.20M	11.98M
Total Debt	0.00	0.00	20.00K	60.00K	60.00K	40.00K
Total Liabilities	2.41M	6.96M	9.03M	18.43M	14.85M	1.12M
Stockholders Equity	40.23M	40.37M	49.16M	46.12M	40.18M	26.85M
Cash Flow
Free Cash Flow	-2.80M	-3.03M	-4.28M	-1.84M	7.73M	-354.52K
Operating Cash Flow	-2.59M	-2.83M	-4.28M	-1.13M	8.99M	-353.81K
Investing Cash Flow	7.45M	7.94M	12.68M	1.32M	-5.77M	1.77M
Financing Cash Flow	-678.21K	-1.73M	-814.05K	-456.99K	-2.14M	-886.01K

Mongolia Growth Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:YAK, the sentiment is Negative. The current price of 1.13 is below the 20-day moving average (MA) of 1.14, above the 50-day MA of 1.13, and below the 200-day MA of 1.21, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.71 is Neutral, neither overbought nor oversold. The STOCH value of 37.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:YAK.

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$22.98M	8.07	8.73%	6.18%	1.61%	251.38%
Sector *	65 Neutral	C$1.94B	2.41	-2.44%	5.15%	3.48%	-42.24%
IEI	65 Neutral	C$36.48M	14.49	2.31%	2.07%	-3.35%	―
YAK	46 Neutral	$28.77M	―	-22.35%	―	-26.88%	41.25%
EMER	―	C$8.88M	―		―	―	―
PKTEF	―	$96.32M	―	-3.10%	―	―	―
BREUF	―	$102.62M	―		8.90%	―	―

Mongolia Growth Group Corporate Events

Mongolia Growth Group Renews Share Buyback Program

Mongolia Growth Group Ltd. has announced the renewal of its normal course issuer bid, allowing the company to purchase up to 1,700,000 of its common shares over the next 12 months. This move is aimed at enhancing market stability and reflecting the company’s belief that its share price may not fully represent its underlying value and growth prospects. The company may sell investment properties to finance these purchases, and the shares will be bought for cancellation on the open market, subject to TSX Venture Exchange approval.