Mongolian Mining Corporation (HKG:0975)

Hong Kong · Delayed Price · Currency is HKD

9.13

-0.06 (-0.60%)

Aug 12, 2026, 11:56 AM 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	Dec '25 Dec 31, 2025	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	823.4	823.4	1,040	1,035	546.25	184.07
Revenue Growth	-2.60%	-20.82%	0.49%	89.44%	196.76%	-55.90%
Gross Profit	144.04	144.04	411.68	441.64	95.12	22.58
Operating Income	78.77	78.77	368.32	387	72.09	-11.82
Net Income	6.1	6.1	231.53	228.82	59.18	-55.24
Earnings Per Share	0.01	0.01	0.22	0.22	0.06	-0.05
EPS Growth	-92.64%	-97.34%	-0.82%	286.67%	-	-

Revenue by Segment

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

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	223.95	223.95	140.52	175.8	64.7	25.94
Total Debt	394.08	394.08	236.69	213.99	373.81	452.67
Net Cash (Debt)	-170.13	-170.13	-96.17	-38.19	-309.12	-426.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	-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	Dec '25 Dec 31, 2025	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	234.26	234.26	223.49	481.88	233.78	84.91
Capital Expenditures	-228.15	-228.15	-188.96	-133.8	-80.38	-48.13
Free Cash Flow	6.11	6.11	34.54	348.08	153.4	36.78
Free Cash Flow Growth	-	-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	Dec '25 Dec 31, 2025	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	17.49%	17.49%	39.59%	42.68%	17.41%	12.27%
Operating Margin	9.57%	9.57%	35.42%	37.40%	13.20%	-6.42%
Pretax Margin	2.81%	2.81%	32.33%	32.37%	10.02%	-32.84%
Profit Margin	0.74%	0.74%	22.27%	22.11%	10.83%	-30.01%
FCF Margin	0.74%	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	Aug '26 Aug 12, 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	203.35	230.17	4.17	4.38	4.63	-
Forward PE	-	241.74	241.74	241.74	241.74	241.74
P/FCF Ratio	199.60	229.76	27.92	2.88	1.79	6.15
PS Ratio	1.48	1.71	0.93	0.97	0.50	1.23