Canada
· Delayed Price · Currency is CAD Mongolia Growth Group Statistics
Total Valuation
Mongolia Growth Group has a market cap or net worth of CAD 32.99 million. The enterprise value is 28.81 million.
| Market Cap | 32.99M |
| Enterprise Value | 28.81M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mongolia Growth Group has 25.77 million shares outstanding. The number of shares has increased by 3.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.77M |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | -3.63% |
| Owned by Insiders (%) | 27.24% |
| Owned by Institutions (%) | 0.49% |
| Float | 18.75M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.30 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.41 |
| EV / Sales | 10.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65
| Current Ratio | 2.65 |
| Quick Ratio | 2.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.63 |
Financial Efficiency
Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is -1.56%.
| Return on Equity (ROE) | -1.81% |
| Return on Assets (ROA) | -1.31% |
| Return on Capital (ROIC) | -1.56% |
| Revenue Per Employee | 94,295 |
| Profits Per Employee | -679,956 |
| Employee Count | 30 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.50% in the last 52 weeks. The beta is 0.52, so Mongolia Growth Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -19.50% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 11,382 |
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, Mongolia Growth Group had revenue of CAD 2.83 million and -20.40 million in losses. Loss per share was -0.69.
| Revenue | 2.83M |
| Gross Profit | 2.81M |
| Operating Income | -1.21M |
| Pretax Income | -419,252 |
| Net Income | -20.40M |
| EBITDA | -1.09M |
| EBIT | -1.21M |
| Loss Per Share | -0.69 |
Balance Sheet
| Cash & Cash Equivalents | 4.17M |
| Total Debt | n/a |
| Net Cash | 4.17M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 47.06M |
| Book Value Per Share | 1.82 |
| Working Capital | 2.64M |
Cash Flow
| Operating Cash Flow | -15.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 99.41% |
| Operating Margin | -42.61% |
| Pretax Margin | -14.82% |
| Profit Margin | n/a |
| EBITDA Margin | -38.59% |
| EBIT Margin | -42.61% |
| FCF Margin | n/a |
Dividends & Yields
Mongolia Growth Group 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 | -3.14% |
| Shareholder Yield | -3.14% |
| Earnings Yield | -54.22% |
| FCF Yield | 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 | n/a |