Mongolia Growth Group Ltd. (MNGGF)
OTCMKTS · Delayed Price · Currency is USD
0.9100
0.00 (0.00%)
Sep 8, 2025, 1:53 PM EDT

Mongolia Growth Group Statistics

Total Valuation

MNGGF has a market cap or net worth of 23.23 million. The enterprise value is 1.25 million.

Market Cap23.23M
Enterprise Value 1.25M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date Nov 21, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 25.50M
Shares Outstanding n/a
Shares Change (YoY) -7.09%
Shares Change (QoQ) -0.24%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 18.48M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 13.05
PB Ratio 0.93
P/TBV Ratio 0.93
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.13
EV / Sales 0.71
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.91

Financial Position

The company has a current ratio of 27.51

Current Ratio 27.51
Quick Ratio 27.48
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.61

Financial Efficiency

Return on equity (ROE) is -33.19% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE) -33.19%
Return on Assets (ROA) -1.28%
Return on Invested Capital (ROIC) -1.33%
Return on Capital Employed (ROCE) -2.58%
Revenue Per Employee 59,311
Profits Per Employee -331,951
Employee Count 30
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax -512,114
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.48% in the last 52 weeks. The beta is 0.45, so MNGGF's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change -11.48%
50-Day Moving Average 0.87
200-Day Moving Average 0.85
Relative Strength Index (RSI) 57.27
Average Volume (20 Days) 35,669

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 1.78 million and -9.96 million in losses. Loss per share was -0.39.

Revenue1.78M
Gross Profit 1.78M
Operating Income -640,835
Pretax Income -10.47M
Net Income -9.96M
EBITDA -577,502
EBIT -640,835
Loss Per Share -0.39
Full Income Statement

Balance Sheet

The company has 22.29 million in cash and n/a in debt, giving a net cash position of 22.29 million.

Cash & Cash Equivalents 22.29M
Total Debt n/a
Net Cash 22.29M
Net Cash Per Share n/a
Equity (Book Value) 24.84M
Book Value Per Share 0.98
Working Capital 21.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.49 million and capital expenditures 117,814, giving a free cash flow of -1.37 million.

Operating Cash Flow -1.49M
Capital Expenditures 117,814
Free Cash Flow -1.37M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 99.94%
Operating Margin -36.02%
Pretax Margin -588.46%
Profit Margin n/a
EBITDA Margin -32.46%
EBIT Margin -36.02%
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 7.09%
Shareholder Yield n/a
Earnings Yield -42.87%
FCF Yield -5.90%

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 2