Mongolian Mining Statistics
Total Valuation
MOGLF has a market cap or net worth of 1.89 billion. The enterprise value is 2.23 billion.
| Market Cap | 1.89B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.04B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 12.61% |
| Float | 560.26M |
Valuation Ratios
The trailing PE ratio is 22.99.
| PE Ratio | 22.99 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of -52.99.
| EV / Earnings | 27.06 |
| EV / Sales | 2.62 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 11.39 |
| EV / FCF | -52.99 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.33 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -9.37 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | 10.08% |
| Revenue Per Employee | 272,261 |
| Profits Per Employee | 26,514 |
| Employee Count | 3,105 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, MOGLF has paid 42.70 million in taxes.
| Income Tax | 42.70M |
| Effective Tax Rate | 32.01% |
Stock Price Statistics
The stock price has increased by +79.55% in the last 52 weeks. The beta is 1.22, so MOGLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +79.55% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 6,000 |
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 845.37 million and earned 82.33 million in profits. Earnings per share was 0.08.
| Revenue | 845.37M |
| Gross Profit | 250.71M |
| Operating Income | 193.87M |
| Pretax Income | 133.39M |
| Net Income | 82.33M |
| EBITDA | 316.02M |
| EBIT | 193.87M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 219.71 million in cash and 393.80 million in debt, with a net cash position of -174.09 million.
| Cash & Cash Equivalents | 219.71M |
| Total Debt | 393.80M |
| Net Cash | -174.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 1.17 |
| Working Capital | 113.01M |
Cash Flow
In the last 12 months, operating cash flow was 157.13 million and capital expenditures -199.16 million, giving a free cash flow of -42.03 million.
| Operating Cash Flow | 157.13M |
| Capital Expenditures | -199.16M |
| Free Cash Flow | -42.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.66%, with operating and profit margins of 22.93% and 10.14%.
| Gross Margin | 29.66% |
| Operating Margin | 22.93% |
| Pretax Margin | 15.78% |
| Profit Margin | 10.14% |
| EBITDA Margin | 37.38% |
| EBIT Margin | 22.93% |
| FCF Margin | n/a |
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 | 7.86% |
| Buyback Yield | -1.77% |
| Shareholder Yield | -1.77% |
| Earnings Yield | 4.35% |
| FCF Yield | -2.22% |
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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |