Mongolia Growth Group Ltd. (MNGGF)
OTCMKTS · Delayed Price · Currency is USD
0.8000
0.00 (0.00%)
Feb 11, 2026, 4:00 PM EST

Mongolia Growth Group Statistics

Total Valuation

MNGGF has a market cap or net worth of 19.98 million. The enterprise value is -6.25 million.

Market Cap19.98M
Enterprise Value -6.25M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date Apr 2, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 25.46M
Shares Outstanding n/a
Shares Change (YoY) -23.55%
Shares Change (QoQ) -0.19%
Owned by Insiders (%) 27.58%
Owned by Institutions (%) 0.49%
Float 18.44M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 12.44
PB Ratio 0.82
P/TBV Ratio 0.82
P/FCF Ratio n/a
P/OCF Ratio 39.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.68
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 10.12

Current Ratio 10.12
Quick Ratio 10.12
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -31.45% and return on invested capital (ROIC) is -2.90%.

Return on Equity (ROE) -31.45%
Return on Assets (ROA) -1.42%
Return on Invested Capital (ROIC) -2.90%
Return on Capital Employed (ROCE) -2.90%
Weighted Average Cost of Capital (WACC) 5.30%
Revenue Per Employee 53,537
Profits Per Employee -304,951
Employee Count 30
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax -308,234
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.82% in the last 52 weeks. The beta is 0.19, so MNGGF's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change -9.82%
50-Day Moving Average 0.82
200-Day Moving Average 0.84
Relative Strength Index (RSI) 49.90
Average Volume (20 Days) 8,846

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 1.61 million and -9.15 million in losses. Loss per share was -0.41.

Revenue1.61M
Gross Profit 1.60M
Operating Income -706,890
Pretax Income -9.46M
Net Income -9.15M
EBITDA -644,515
EBIT -706,890
Loss Per Share -0.41
Full Income Statement

Balance Sheet

The company has 25.68 million in cash and n/a in debt, with a net cash position of 25.68 million.

Cash & Cash Equivalents 25.68M
Total Debt n/a
Net Cash 25.68M
Net Cash Per Share n/a
Equity (Book Value) 24.40M
Book Value Per Share 0.96
Working Capital 23.21M
Full Balance Sheet

Cash Flow

Operating Cash Flow 506,060
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 99.93%
Operating Margin -44.01%
Pretax Margin -588.80%
Profit Margin n/a
EBITDA Margin -40.13%
EBIT Margin -44.01%
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 23.55%
Shareholder Yield 23.55%
Earnings Yield -45.78%
FCF Yield n/a

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 4