Mongolian Mining Corporation (HKG:0975)

Mongolian Mining Statistics

Total Valuation

HKG:0975 has a market cap or net worth of HKD 10.79 billion. The enterprise value is 13.38 billion.

Market Cap	10.79B
Enterprise Value	13.38B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0975 has 1.03 billion shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	7.16%
Owned by Institutions (%)	15.49%
Float	550.34M

Valuation Ratios

The trailing PE ratio is 231.04.

PE Ratio	231.04
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.99
P/TBV Ratio	1.98
P/FCF Ratio	10.33
P/OCF Ratio	5.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 12.80.

EV / Earnings	281.80
EV / Sales	2.09
EV / EBITDA	8.69
EV / EBIT	22.67
EV / FCF	12.80

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.28.

Current Ratio	1.17
Quick Ratio	0.75
Debt / Equity	0.28
Debt / EBITDA	2.01
Debt / FCF	2.94
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	3.80%
Weighted Average Cost of Capital (WACC)	9.87%
Revenue Per Employee	1.95M
Profits Per Employee	14,458
Employee Count	3,284
Asset Turnover	0.37
Inventory Turnover	4.46

Taxes

In the past 12 months, HKG:0975 has paid 82.61 million in taxes.

Income Tax	82.61M
Effective Tax Rate	45.90%

Stock Price Statistics

The stock price has increased by +76.26% in the last 52 weeks. The beta is 1.28, so HKG:0975's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+76.26%
50-Day Moving Average	11.60
200-Day Moving Average	10.57
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	4,022,945

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0975 had revenue of HKD 6.41 billion and earned 47.48 million in profits. Earnings per share was 0.05.

Revenue	6.41B
Gross Profit	1.12B
Operating Income	574.15M
Pretax Income	179.98M
Net Income	47.48M
EBITDA	1.52B
EBIT	574.15M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 1.74 billion in cash and 3.07 billion in debt, with a net cash position of -1.32 billion or -1.28 per share.

Cash & Cash Equivalents	1.74B
Total Debt	3.07B
Net Cash	-1.32B
Net Cash Per Share	-1.28
Equity (Book Value)	10.87B
Book Value Per Share	9.27
Working Capital	524.56M

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -778.34 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.82B
Capital Expenditures	-778.34M
Depreciation & Amortization	954.51M
Net Borrowing	1.04B
Free Cash Flow	1.04B
FCF Per Share	1.01

Margins

Gross margin is 17.49%, with operating and profit margins of 8.96% and 0.74%.

Gross Margin	17.49%
Operating Margin	8.96%
Pretax Margin	2.81%
Profit Margin	0.74%
EBITDA Margin	23.77%
EBIT Margin	8.96%
FCF Margin	16.31%

Dividends & Yields

HKG:0975 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.10%
Shareholder Yield	1.10%
Earnings Yield	0.44%
FCF Yield	9.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 26, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 26, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5