Mongolia Growth Group Ltd. (TSXV:YAK.H)

Mongolia Growth Group Statistics

Total Valuation

TSXV:YAK.H has a market cap or net worth of CAD 27.24 million. The enterprise value is -8.53 million.

Market Cap	27.24M
Enterprise Value	-8.53M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:YAK.H has 25.46 million shares outstanding. The number of shares has decreased by -23.55% in one year.

Current Share Class	25.46M
Shares Outstanding	25.46M
Shares Change (YoY)	-23.55%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	27.58%
Owned by Institutions (%)	0.49%
Float	18.44M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.18
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	38.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.12

Current Ratio	10.12
Quick Ratio	10.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.45% and return on invested capital (ROIC) is -2.90%.

Return on Equity (ROE)	-31.45%
Return on Assets (ROA)	-1.42%
Return on Invested Capital (ROIC)	-2.90%
Return on Capital Employed (ROCE)	-2.90%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	74,571
Profits Per Employee	-424,763
Employee Count	30
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-429,336
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.01% in the last 52 weeks. The beta is 0.10, so TSXV:YAK.H's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-13.01%
50-Day Moving Average	1.13
200-Day Moving Average	1.16
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	6,850

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, TSXV:YAK.H had revenue of CAD 2.24 million and -12.74 million in losses. Loss per share was -0.57.

Revenue	2.24M
Gross Profit	2.24M
Operating Income	-984,620
Pretax Income	-13.17M
Net Income	-12.74M
EBITDA	-897,739
EBIT	-984,620
Loss Per Share	-0.57

Balance Sheet

The company has 35.77 million in cash and n/a in debt, with a net cash position of 35.77 million or 1.40 per share.

Cash & Cash Equivalents	35.77M
Total Debt	n/a
Net Cash	35.77M
Net Cash Per Share	1.40
Equity (Book Value)	33.99M
Book Value Per Share	1.33
Working Capital	32.33M

Cash Flow

Operating Cash Flow	704,886
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	99.93%
Operating Margin	-44.01%
Pretax Margin	-588.80%
Profit Margin	n/a
EBITDA Margin	-40.13%
EBIT Margin	-44.01%
FCF Margin	n/a

Dividends & Yields

TSXV:YAK.H 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	23.55%
Shareholder Yield	23.55%
Earnings Yield	-46.78%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4