Mongolia Growth Group Ltd. (MNGGF)

Mongolia Growth Group Statistics

Total Valuation

MNGGF has a market cap or net worth of 19.96 million. The enterprise value is 12.46 million.

Market Cap	19.96M
Enterprise Value	12.46M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	25.58M
Shares Outstanding	n/a
Shares Change (YoY)	-4.15%
Shares Change (QoQ)	-47.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.56M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.15
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.76
EV / Sales	6.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.47

Current Ratio	4.47
Quick Ratio	4.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.61

Financial Efficiency

Return on equity (ROE) is -22.32% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE)	-22.32%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-1.32%
Return on Capital Employed (ROCE)	-2.38%
Revenue Per Employee	59,709
Profits Per Employee	-235,456
Employee Count	30
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.50, so MNGGF's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-27.78%
50-Day Moving Average	0.76
200-Day Moving Average	0.93
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	5,265

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, MNGGF had revenue of 1.79 million and -7.06 million in losses.

Revenue	1.79M
Gross Profit	1.79M
Operating Income	-667,831
Pretax Income	-7.36M
Net Income	-7.06M
EBITDA	-607,887
EBIT	-667,831
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.30 million in cash and n/a in debt, giving a net cash position of 7.30 million.

Cash & Cash Equivalents	7.30M
Total Debt	n/a
Net Cash	7.30M
Net Cash Per Share	n/a
Equity (Book Value)	27.99M
Book Value Per Share	n/a
Working Capital	5.71M

Cash Flow

Operating Cash Flow	-1.80M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	99.85%
Operating Margin	-37.28%
Pretax Margin	-410.85%
Profit Margin	n/a
EBITDA Margin	-33.94%
EBIT Margin	-37.28%
FCF Margin	n/a

Dividends & Yields

MNGGF 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	4.15%
Shareholder Yield	4.15%
Earnings Yield	-35.38%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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