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 |
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 |
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 |
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 |
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 |