Mongolia Energy Corporation Limited (MOAEF)
OTCMKTS · Delayed Price · Currency is USD
0.0710
0.00 (0.00%)
At close: Dec 5, 2024

MOAEF Statistics

Total Valuation

Mongolia Energy Corporation has a market cap or net worth of 14.05 million. The enterprise value is 673.94 million.

Market Cap 14.05M
Enterprise Value 673.94M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date Feb 24, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 147.76M

Valuation Ratios

The trailing PE ratio is 0.06.

PE Ratio 0.06
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 10.93.

EV / Earnings 2.94
EV / Sales 1.58
EV / EBITDA 1.79
EV / EBIT 2.87
EV / FCF 10.93

Financial Position

The company has a current ratio of 0.34

Current Ratio 0.34
Quick Ratio 0.26
Debt / Equity n/a
Debt / EBITDA 1.79
Debt / FCF 10.92
Interest Coverage 2.76

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 32.85%
Return on Capital (ROIC) 75.37%
Revenue Per Employee 487,754
Profits Per Employee 262,104
Employee Count 831
Asset Turnover 0.95
Inventory Turnover 4.80

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.26% in the last 52 weeks. The beta is 0.59, so Mongolia Energy Corporation's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +23.26%
50-Day Moving Average 0.12
200-Day Moving Average 0.25
Relative Strength Index (RSI) 45.55
Average Volume (20 Days) 1,897

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, Mongolia Energy Corporation had revenue of 426.78 million and earned 229.34 million in profits. Earnings per share was 1.22.

Revenue 426.78M
Gross Profit 160.74M
Operating Income 234.93M
Pretax Income 282.90M
Net Income 229.34M
EBITDA 376.04M
EBIT 234.93M
Earnings Per Share (EPS) 1.22
Full Income Statement

Balance Sheet

The company has 13.41 million in cash and 673.03 million in debt, giving a net cash position of -659.61 million.

Cash & Cash Equivalents 13.41M
Total Debt 673.03M
Net Cash -659.61M
Net Cash Per Share n/a
Equity (Book Value) -401.72M
Book Value Per Share -2.14
Working Capital -611.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.77 million and capital expenditures -15.13 million, giving a free cash flow of 61.64 million.

Operating Cash Flow 76.77M
Capital Expenditures -15.13M
Free Cash Flow 61.64M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.66%, with operating and profit margins of 55.05% and 53.74%.

Gross Margin 37.66%
Operating Margin 55.05%
Pretax Margin 66.29%
Profit Margin 53.74%
EBITDA Margin 88.11%
EBIT Margin 55.05%
FCF Margin 14.44%

Dividends & Yields

Mongolia Energy Corporation 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 n/a
Shareholder Yield n/a
Earnings Yield n/a
FCF Yield n/a

Stock Splits

The last stock split was on March 4, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date Mar 4, 2020
Split Type Reverse
Split Ratio 0.1

Scores

Mongolia Energy Corporation has an Altman Z-Score of -0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.28
Piotroski F-Score n/a