Mongolian Mining Corporation (HKG:0975)

Hong Kong · Delayed Price · Currency is HKD

9.77

-0.28 (-2.79%)

Sep 2, 2026, 4:08 PM HKT

Mongolian Mining Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,063	823.4	1,040	1,035	546.25	184.07
Revenue Growth	29.10%	-20.82%	0.49%	89.44%	196.76%	-55.90%
Gross Profit	216.09	144.04	411.68	441.64	95.12	22.58
Operating Income	193.02	78.77	368.32	387	72.09	-11.82
Net Income	118.4	6.1	231.53	228.82	59.18	-55.24
Earnings Per Share	0.11	0.01	0.22	0.22	0.06	-0.05
EPS Growth	1837.43%	-97.34%	-0.82%	286.67%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Coal Mining	937.04	792.13	1,040	1,035
Gold and metals mining	-	31.27	-	-
Total	1,063	823.4	1,040	1,035

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	294.41	223.95	140.52	175.8	64.7	25.94
Total Debt	394.73	394.08	236.69	213.99	373.81	452.67
Net Cash (Debt)	-100.32	-170.13	-96.17	-38.19	-309.12	-426.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	-0.16	-0.09	-0.04	-0.30	-0.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	321.19	234.26	223.49	481.88	233.78	84.91
Capital Expenditures	-244.05	-228.15	-188.96	-133.8	-80.38	-48.13
Free Cash Flow	77.14	6.11	34.54	348.08	153.4	36.78
Free Cash Flow Growth	1162.33%	-82.30%	-90.08%	126.91%	317.06%	-8.66%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	20.33%	17.49%	39.59%	42.68%	17.41%	12.27%
Operating Margin	18.16%	9.57%	35.42%	37.40%	13.20%	-6.42%
Pretax Margin	16.07%	2.81%	32.33%	32.37%	10.02%	-32.84%
Profit Margin	11.14%	0.74%	22.27%	22.11%	10.83%	-30.01%
FCF Margin	7.26%	0.74%	3.32%	33.64%	28.08%	19.98%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.40	230.17	4.17	4.38	4.63	-
Forward PE	-	241.74	241.74	241.74	241.74	241.74
P/FCF Ratio	16.98	229.76	27.92	2.88	1.79	6.15
PS Ratio	1.23	1.71	0.93	0.97	0.50	1.23