Mongolia Growth Group Ltd. (TSXV:YAK)

Mongolia Growth Group Statistics

Total Valuation

TSXV:YAK has a market cap or net worth of CAD 31.82 million. The enterprise value is 1.42 million.

Market Cap	31.82M
Enterprise Value	1.42M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:YAK has 25.46 million shares outstanding. The number of shares has decreased by -7.09% in one year.

Current Share Class	25.46M
Shares Outstanding	25.46M
Shares Change (YoY)	-7.09%
Shares Change (QoQ)	-0.24%
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	13.11
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.10
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.76

Financial Position

The company has a current ratio of 27.51

Current Ratio	27.51
Quick Ratio	27.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.61

Financial Efficiency

Return on equity (ROE) is -33.19% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	-33.19%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-1.33%
Return on Capital Employed (ROCE)	-2.58%
Revenue Per Employee	80,892
Profits Per Employee	-452,735
Employee Count	30
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-698,452
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.59% in the last 52 weeks. The beta is 0.46, so TSXV:YAK's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-12.59%
50-Day Moving Average	1.22
200-Day Moving Average	1.17
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	28,074

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 2.43 million and -13.58 million in losses. Loss per share was -0.53.

Revenue	2.43M
Gross Profit	2.43M
Operating Income	-874,009
Pretax Income	-14.28M
Net Income	-13.58M
EBITDA	-787,632
EBIT	-874,009
Loss Per Share	-0.53

Balance Sheet

The company has 30.40 million in cash and n/a in debt, giving a net cash position of 30.40 million or 1.19 per share.

Cash & Cash Equivalents	30.40M
Total Debt	n/a
Net Cash	30.40M
Net Cash Per Share	1.19
Equity (Book Value)	33.88M
Book Value Per Share	1.33
Working Capital	29.88M

Cash Flow

In the last 12 months, operating cash flow was -2.03 million and capital expenditures 160,682, giving a free cash flow of -1.87 million.

Operating Cash Flow	-2.03M
Capital Expenditures	160,682
Free Cash Flow	-1.87M
FCF Per Share	-0.07

Margins

Gross Margin	99.94%
Operating Margin	-36.02%
Pretax Margin	-588.46%
Profit Margin	n/a
EBITDA Margin	-32.46%
EBIT Margin	-36.02%
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	7.09%
Shareholder Yield	n/a
Earnings Yield	-42.68%
FCF Yield	-5.87%

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	2