Canada
· Delayed Price · Currency is CAD Mongolia Growth Group Statistics
Total Valuation
TSXV:YAK has a market cap or net worth of CAD 26.35 million. The enterprise value is 13.07 million.
| Market Cap | 26.35M |
| Enterprise Value | 13.07M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:YAK has 25.58 million shares outstanding. The number of shares has decreased by -4.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.58M |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | -47.91% |
| Owned by Insiders (%) | 27.44% |
| Owned by Institutions (%) | 0.49% |
| Float | 18.56M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.75 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.77 |
| EV / Sales | 4.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97
| Current Ratio | 1.97 |
| Quick Ratio | 1.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.26 |
Financial Efficiency
Return on equity (ROE) is -16.51% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | -16.51% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -1.25% |
| Return on Capital Employed (ROCE) | -2.21% |
| Revenue Per Employee | 90,106 |
| Profits Per Employee | -246,371 |
| 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 -26.43% in the last 52 weeks. The beta is 0.50, so TSXV:YAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -26.43% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 10,620 |
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 had revenue of CAD 2.70 million and -7.39 million in losses. Loss per share was -0.28.
| Revenue | 2.70M |
| Gross Profit | 2.70M |
| Operating Income | -894,081 |
| Pretax Income | -7.49M |
| Net Income | -7.39M |
| EBITDA | -810,516 |
| EBIT | -894,081 |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 13.29 million in cash and n/a in debt, giving a net cash position of 13.29 million or 0.52 per share.
| Cash & Cash Equivalents | 13.29M |
| Total Debt | n/a |
| Net Cash | 13.29M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 40.37M |
| Book Value Per Share | 1.57 |
| Working Capital | 6.56M |
Cash Flow
| Operating Cash Flow | -2.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.86%, with operating and profit margins of -33.08% and -273.42%.
| Gross Margin | 99.86% |
| Operating Margin | -33.08% |
| Pretax Margin | -276.93% |
| Profit Margin | -273.42% |
| EBITDA Margin | -29.98% |
| EBIT Margin | -33.08% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:YAK 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 | 4.15% |
| Shareholder Yield | 4.15% |
| Earnings Yield | -28.05% |
| 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 |