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 -17.33% in the last 52 weeks. The beta is 0.36, so TSXV:YAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -17.33% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 17,368 |
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 | 7.09% |
| 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 |