Mongolia Growth Group Ltd.

    Mongolia Growth Group Ltd.

    TTSXV:YAK
    - -
    CAD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.05
    0.05
    0.06
    0.06
    0.05
    0.05
    0.04
    0.03
    0.03
    0.06
    0.11
    0.12
    0.1
    0.1
    Basic EPS, GAAP
    -0.18
    - -
    0.12
    -0.28
    -0.16
    -0.09
    0.05
    -0.1
    0.12
    0.53
    0.29
    -0.48
    -0.28
    -0.53
    Free Cash Flow per Basic Share
    -0.12
    -0.05
    -0.08
    -0.04
    0.02
    -0.01
    -0.02
    -0.02
    -0.03
    0.26
    -0.08
    -0.11
    -0.12
    -0.08
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.15
    -0.15
    -0.03
    -0.31
    1.06
    0.99
    1.06
    0.97
    1.1
    1.67
    2.03
    1.55
    1.27
    1.06
    Tangible Book Value per Share
    1.39
    1.32
    1.47
    1.39
    0.92
    0.81
    0.87
    0.75
    0.84
    1.37
    1.66
    1.8
    1.55
    1.33
    Basic Weighted Avg Shares
    34
    34
    35
    35
    35
    34
    33
    33
    32
    29
    28
    27
    26
    25
    Sales/Revenue/Turnover
    2
    2
    2
    2
    2
    2
    1
    1
    1
    2
    3
    3
    3
    2
    Operating Margin (%)
    -123.76
    -31.52
    -279.3
    -103.08
    -26.47
    4.08
    -28.19
    -106.19
    -126.41
    -78.4
    7.09
    -14.71
    -33.08
    -36.02
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -6
    - -
    4
    -10
    -6
    -3
    2
    -3
    4
    16
    8
    -13
    -7
    -14
    Effective Tax Rate (%)
    - -
    217.46
    7.2
    - -
    - -
    - -
    14.2
    - -
    - -
    3.31
    26.78
    - -
    - -
    - -
    Profit Margin (%)
    -383.82
    -9.01
    216.36
    -509.93
    -351.73
    -174.76
    105.82
    -284.92
    400.29
    875.17
    250.11
    -397.31
    -273.42
    -559.68
    Working Capital
    13
    9
    1
    1
    2
    4
    4
    5
    12
    27
    36
    48
    39
    32
    LT Debt
    - -
    - -
    - -
    - -
    - -
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    47
    45
    51
    49
    33
    28
    29
    25
    27
    40
    46
    49
    40
    34
    Return on Invested Capital (%)
    - -
    1.38
    -10.32
    - -
    - -
    - -
    -1.23
    - -
    - -
    -4.01
    0.38
    - -
    - -
    - -
    Return on Capital (%)
    - -
    3.03
    -139.46
    - -
    - -
    - -
    4.61
    - -
    - -
    36.86
    15.08
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    -8.67
    4.49
    -9.63
    11.05
    36.9
    15.1
    -26.72
    -19.55
    -39.86

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    26
    26
    25
    Market Capitalization
    32
    28
    27

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    46
    41
    33
    Cash, Cash Equivalents & STI
    45
    41
    33
    Accounts Receivable, Net
    - -
    - -
    1
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    7
    2
    1
    Payables & Accruals
    6
    2
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    1
    1
    1

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -0.05%
    12.4%
    -17.88%
    Free Cash Flow
    -121.24%
    -184.57%
    4.75%
    Net Income, GAAP
    -114.29%
    -51.29%
    -43.92%
    Sales/Revenue/Turnover
    9.19%
    27.41%
    -18.51%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1
    1
    1
    1
    3
    2024
    1
    1
    1
    1
    3
    2025
    1
    1
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.05
    - -
    0.29
    - -
    -0.48
    2024
    0.11
    -0.1
    -0.03
    - -
    -0.28
    2025
    - -
    -0.24
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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