Mongolia Growth Group Ltd.

Mongolia Growth Group Ltd.

0.04
CAD
+0.01
(+16.67%)
-0.04EPS
2.07P/E
891,054.47Market Cap

Total Valuation

CAD

As of June 30, 2026, Mongolia Growth Group Ltd. carries a market capitalization of 891,054.47, placing it among publicly traded companies globally. Its enterprise value stands at -694,493.53, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap891,054.47
Enterprise Value-694,493.53

Share Statistics

As of June 30, 2026, Mongolia Growth Group Ltd. has 25.46M shares outstanding.

Shares Outstanding25.46M

Valuation Ratios

As of June 30, 2026, Mongolia Growth Group Ltd. trades at a trailing price-to-earnings ratio of 2.07. The price-to-sales ratio is -0.84, and the price-to-book ratio stands at 0.59.

PE Ratio2.07
PS Ratio-0.84
PB Ratio0.59
P/TBV Ratio0.59
P/FCF Ratio-0.77
P/OCF Ratio-0.77

Financial Position

As of June 30, 2026, Mongolia Growth Group Ltd. maintains a current ratio of 11.46, meaning it holds 11.5x the short-term assets needed to cover near-term liabilities.

Current Ratio11.46
Quick Ratio11.16

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Mongolia Growth Group Ltd. posted a return on equity (ROE) of 2.43, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.34, measuring how efficiently the asset base is converted into earnings. The company generates approximately -23,659.82 in revenue per employee across its workforce of 45.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)2.43
Return on Assets (ROA)2.34
Revenue Per Employee-23,659.82
Employee Count45.00

Taxes

CAD

Over the twelve months ended June 30, 2026, Mongolia Growth Group Ltd. recorded 53,037.00 in income tax expense. The company reported a pretax loss of -1.02M and 430,249.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax53,037.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Mongolia Growth Group Ltd.'s stock has declined approximately 97.11% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.91.

52-Week Price Change-97.11%
50-Day Moving Average0.03
200-Day Moving Average0.91

Income Statement

CAD

Over the twelve months ended June 30, 2026, Mongolia Growth Group Ltd. generated -1.06M in revenue and converted that into 430,249.00 in net income, yielding earnings per share of -0.04. EBITDA reached -2.52M, while operating income came in at -2.56M.

Revenue-1.06M
Operating Income-2.56M
Pretax Income-1.02M
Net Income430,249.00
EBITDA-2.52M
EBIT-2.56M
Earnings Per Share (EPS)-0.04

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 1.51M, with working capital of 1.51M providing operational flexibility.

Cash & Cash Equivalents1.59M
Net Debt-1.59M
Equity (Book Value)1.51M
Book Value Per Share0.06
Working Capital1.51M

Cash Flow

CAD

Mongolia Growth Group Ltd. produced -1.16M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -1.16M - equivalent to -0.05 per share.

Operating Cash Flow-1.16M
Free Cash Flow-1.16M
FCF Per Share-0.05

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 240.39 and net profit margin of -40.41 provide insight into operational efficiency.

Operating Margin240.39
Pretax Margin95.55
Profit Margin-40.41
EBITDA Margin237.02

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -130.03: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3,664.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mongolia Growth Group Ltd. shareholders.

Shareholder Yield3,664.85
FCF Yield-130.03

Scores

As of June 30, 2026, Mongolia Growth Group Ltd. has an Altman Z-Score of -18.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-18.20