Canada
· Delayed Price · Currency is CAD Mongolia Growth Group Statistics
Total Valuation
Mongolia Growth Group has a market cap or net worth of CAD 34.28 million. The enterprise value is 30.10 million.
| Market Cap | 34.28M |
| Enterprise Value | 30.10M |
Important Dates
The last earnings date was Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mongolia Growth Group has 25.77 million shares outstanding. The number of shares has increased by 11.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.77M |
| Shares Change (YoY) | +11.58% |
| 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 | 14.35 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.48 |
| EV / Sales | 10.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.97 |
Financial Position
The company has a current ratio of 2.65
| Current Ratio | 2.65 |
| Quick Ratio | 2.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -153.04 |
Financial Efficiency
Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -1.47% |
| Return on Assets (ROA) | -1.20% |
| Return on Capital (ROIC) | -1.43% |
| 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 -7.64% in the last 52 weeks. The beta is 0.62, so Mongolia Growth Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -7.64% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 14,455 |
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 -0.67.
| Revenue | 2.83M |
| Gross Profit | 2.83M |
| Operating Income | -1.11M |
| Pretax Income | -318,225 |
| Net Income | -20.40M |
| EBITDA | -970,268 |
| EBIT | -1.11M |
| Loss Per Share | -0.67 |
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 | 1.85 |
| Working Capital | 2.64M |
Cash Flow
In the last 12 months, operating cash flow was -15.11 million and capital expenditures -203,018, giving a free cash flow of -15.32 million.
| Operating Cash Flow | -15.11M |
| Capital Expenditures | -203,018 |
| Free Cash Flow | -15.32M |
| FCF Per Share | -0.59 |
Margins
| Gross Margin | 100.11% |
| Operating Margin | -39.08% |
| Pretax Margin | -11.25% |
| Profit Margin | n/a |
| EBITDA Margin | -34.30% |
| EBIT Margin | -39.08% |
| FCF Margin | -541.42% |
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 | -11.58% |
| Shareholder Yield | -11.58% |
| Earnings Yield | -50.29% |
| FCF Yield | -44.68% |
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 |