Mongolian Mining Statistics

Total Valuation

MOGLF has a market cap or net worth of 828.90 million. The enterprise value is 1.06 billion.

Market Cap	828.90M
Enterprise Value	1.06B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.03B
Shares Outstanding	n/a
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	555.82M

Valuation Ratios

The trailing PE ratio is 3.58.

PE Ratio	3.58
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.60
P/TBV Ratio	1.12
P/FCF Ratio	24.00
P/OCF Ratio	3.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 30.64.

EV / Earnings	4.57
EV / Sales	1.03
EV / EBITDA	2.17
EV / EBIT	2.92
EV / FCF	30.64

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.17.

Current Ratio	1.19
Quick Ratio	0.70
Debt / Equity	0.17
Debt / EBITDA	0.48
Debt / FCF	6.85
Interest Coverage	11.59

Financial Efficiency

Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 15.20%.

Return on Equity (ROE)	19.10%
Return on Assets (ROA)	11.01%
Return on Invested Capital (ROIC)	15.20%
Return on Capital Employed (ROCE)	20.17%
Revenue Per Employee	406,351
Profits Per Employee	90,478
Employee Count	2,559
Asset Turnover	0.50
Inventory Turnover	5.08

Taxes

In the past 12 months, MOGLF has paid 92.65 million in taxes.

Income Tax	92.65M
Effective Tax Rate	27.56%

Stock Price Statistics

The stock price has decreased by -27.61% in the last 52 weeks. The beta is 1.38, so MOGLF's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-27.61%
50-Day Moving Average	0.77
200-Day Moving Average	0.91
Relative Strength Index (RSI)	69.55
Average Volume (20 Days)	2,057

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, MOGLF had revenue of 1.04 billion and earned 231.53 million in profits. Earnings per share was 0.22.

Revenue	1.04B
Gross Profit	411.68M
Operating Income	364.99M
Pretax Income	336.20M
Net Income	231.53M
EBITDA	492.75M
EBIT	364.99M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 140.52 million in cash and 236.69 million in debt, giving a net cash position of -96.17 million.

Cash & Cash Equivalents	140.52M
Total Debt	236.69M
Net Cash	-96.17M
Net Cash Per Share	n/a
Equity (Book Value)	1.38B
Book Value Per Share	1.19
Working Capital	61.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.49 million and capital expenditures -188.96 million, giving a free cash flow of 34.54 million.

Operating Cash Flow	223.49M
Capital Expenditures	-188.96M
Free Cash Flow	34.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.59%, with operating and profit margins of 35.10% and 23.27%.

Gross Margin	39.59%
Operating Margin	35.10%
Pretax Margin	32.33%
Profit Margin	23.27%
EBITDA Margin	47.39%
EBIT Margin	35.10%
FCF Margin	3.32%

Dividends & Yields

MOGLF 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	8.82%
Buyback Yield	-2.01%
Shareholder Yield	n/a
Earnings Yield	27.93%
FCF Yield	4.17%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

MOGLF has an Altman Z-Score of 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	4