MOAEF Statistics
Total Valuation
Mongolia Energy Corporation has a market cap or net worth of 16.44 million. The enterprise value is 675.42 million.
| Market Cap | 16.44M |
| Enterprise Value | 675.42M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| 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
| PE Ratio | n/a |
| 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 1.87, with an EV/FCF ratio of 11.91.
| EV / Earnings | 3.15 |
| EV / Sales | 1.66 |
| EV / EBITDA | 1.87 |
| EV / EBIT | 3.02 |
| EV / FCF | 11.91 |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 11.85 |
| Interest Coverage | 2.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 31.00% |
| Return on Capital (ROIC) | 51.68% |
| Revenue Per Employee | 487,935 |
| Profits Per Employee | 258,008 |
| Employee Count | 831 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.82% 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 | +2.82% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 3,107 |
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 405.47 million and earned 214.41 million in profits. Earnings per share was 1.14.
| Revenue | 405.47M |
| Gross Profit | 151.66M |
| Operating Income | 222.32M |
| Pretax Income | 282.91M |
| Net Income | 214.41M |
| EBITDA | 359.00M |
| EBIT | 222.32M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 16.83 million in cash and 672.12 million in debt, giving a net cash position of -655.29 million.
| Cash & Cash Equivalents | 16.83M |
| Total Debt | 672.12M |
| Net Cash | -655.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -343.12M |
| Book Value Per Share | -1.82 |
| Working Capital | -629.22M |
Cash Flow
In the last 12 months, operating cash flow was 71.92 million and capital expenditures -15.21 million, giving a free cash flow of 56.72 million.
| Operating Cash Flow | 71.92M |
| Capital Expenditures | -15.21M |
| Free Cash Flow | 56.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.40%, with operating and profit margins of 54.83% and 52.88%.
| Gross Margin | 37.40% |
| Operating Margin | 54.83% |
| Pretax Margin | 69.77% |
| Profit Margin | 52.88% |
| EBITDA Margin | 88.54% |
| EBIT Margin | 54.83% |
| FCF Margin | 13.99% |
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 |