Mongolia Growth Group Ltd.

    Mongolia Growth Group Ltd.

    TTSXV:YAK
    - -
    CAD
    - -
    - -
    Mongolia Growth Group Ltd.
    TSXV:YAK
    (TSX Venture Exchange)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    CAD
    - -
    - -
    0.02
    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
    Revenue per Share
    -0.03
    -0.15
    0.06
    -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
    Basic EPS, GAAP
    -0.03
    -0.14
    -0.21
    -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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -0.05
    -0.2
    0.04
    -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
    Book Value per Share
    0.22
    0.09
    2.23
    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
    Tangible Book Value per Share
    2
    2
    24
    34
    34
    35
    35
    35
    34
    33
    33
    32
    29
    28
    27
    26
    25
    Basic Weighted Avg Shares
    - -
    - -
    1
    2
    2
    2
    2
    2
    2
    1
    1
    1
    2
    3
    3
    3
    2
    Sales/Revenue/Turnover
    -1,946.7
    -3,539.06
    -276.85
    -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
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    1
    -6
    - -
    4
    -10
    -6
    -3
    2
    -3
    4
    16
    8
    -13
    -7
    -14
    Net Income, GAAP
    - -
    - -
    38.02
    - -
    217.46
    7.2
    - -
    - -
    - -
    14.2
    - -
    - -
    3.31
    26.78
    - -
    - -
    - -
    Effective Tax Rate (%)
    -1,952.03
    -17,895.02
    228.94
    -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
    Profit Margin (%)
    - -
    - -
    21
    13
    9
    1
    1
    2
    4
    4
    5
    12
    27
    36
    48
    39
    32
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    - -
    - -
    53
    47
    45
    51
    49
    33
    28
    29
    25
    27
    40
    46
    49
    40
    34
    Total Equity
    - -
    - -
    -3.73
    - -
    1.38
    -10.32
    - -
    - -
    - -
    -1.23
    - -
    - -
    -4.01
    0.38
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    403.05
    - -
    3.03
    -139.46
    - -
    - -
    - -
    4.61
    - -
    - -
    36.86
    15.08
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -8.67
    4.49
    -9.63
    11.05
    36.9
    15.1
    -26.72
    -19.55
    -39.86
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business