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 1.02 million. The enterprise value is -33.43 million.

Market Cap	1.02M
Enterprise Value	-33.43M

Important Dates

The next estimated earnings date is Wednesday, August 19, 2026.

Earnings Date	Aug 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:YAK.H has 25.46 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class	25.46M
Shares Outstanding	25.46M
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.40
PB Ratio	0.03
P/TBV Ratio	0.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.00
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 113.44

Current Ratio	113.44
Quick Ratio	113.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.20% and return on invested capital (ROIC) is -6.66%.

Return on Equity (ROE)	-18.20%
Return on Assets (ROA)	-3.70%
Return on Invested Capital (ROIC)	-6.66%
Return on Capital Employed (ROCE)	-6.68%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	1,845
Profits Per Employee	-185,679
Employee Count	30
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:YAK.H has paid 29,131 in taxes.

Income Tax	29,131
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.36% in the last 52 weeks. The beta is 0.25, so TSXV:YAK.H's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-96.36%
50-Day Moving Average	1.13
200-Day Moving Average	1.15
Relative Strength Index (RSI)	5.55
Average Volume (20 Days)	46,721

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 55,351 and -5.57 million in losses. Loss per share was -0.22.

Revenue	55,351
Gross Profit	55,071
Operating Income	-2.28M
Pretax Income	-6.74M
Net Income	-5.57M
EBITDA	-2.21M
EBIT	-2.28M
Loss Per Share	-0.22

Balance Sheet

The company has 34.45 million in cash and n/a in debt, with a net cash position of 34.45 million or 1.35 per share.

Cash & Cash Equivalents	34.45M
Total Debt	n/a
Net Cash	34.45M
Net Cash Per Share	1.35
Equity (Book Value)	34.21M
Book Value Per Share	1.34
Working Capital	34.21M

Cash Flow

Operating Cash Flow	-2.70M
Capital Expenditures	n/a
Depreciation & Amortization	57,314
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	99.49%
Operating Margin	-4,125.85%
Pretax Margin	-12,182.86%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	1.58%
Shareholder Yield	1.58%
Earnings Yield	-547.00%
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

The last stock split was on February 4, 2011. It was a reverse split with a ratio of 0.5.

Last Split Date	Feb 4, 2011
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2