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Mongolia Growth Group Ltd. (TSXV:YAK.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
0.00 (0.00%)
Sep 11, 2026, 4:10 PM EST

Mongolia Growth Group Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.030.080.13.323.171.81
Revenue Growth
--23.12%-96.99%4.51%74.94%120.07%
Net Income
0.43-5.43-7.39-13.187.9415.55
Earnings Per Share
0.02-0.21-0.28-0.480.290.53
EPS Growth
-----46.05%356.45%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.5934.9713.299.742.052.4
Total Debt
---0.020.060.06
Net Cash (Debt)
1.5934.9713.299.721.992.34
Net Cash Growth
-94.78%163.19%36.75%387.90%-14.77%76.76%
Net Cash Per Share
0.061.370.510.360.070.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.61-6.8-2.83-4.28-1.138.98
Free Cash Flow
-0.61-6.8-2.83-4.28-1.138.98
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-5755.43%-3026.16%-2218.15%-14.71%7.09%-74.69%
Pretax Margin
-1297.99%-9141.27%-8810.19%124.30%320.14%886.37%
Profit Margin
1243.60%-7058.79%-7391.49%-397.31%250.11%857.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.66---5.062.61
PS Ratio
33.11344.40317.0111.8812.6622.35