Mongolia Growth Group Ltd.

    Mongolia Growth Group Ltd.

    TTSXV:YAK
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    Share Statistics

    As of June 30, 2025, Mongolia Growth Group Ltd. has 25.46M shares outstanding.

    Shares Outstanding25.46M

    Valuation Ratios

    These figures are as of June 30, 2025. The price-to-sales ratio is 11.31, and the price-to-book ratio stands at 1.02.

    PS Ratio11.31
    PB Ratio1.02
    P/TBV Ratio0.81
    P/FCF Ratio-13.81
    P/OCF Ratio-13.52

    Financial Position

    As of June 30, 2025, Mongolia Growth Group Ltd. maintains a current ratio of 29.62, meaning it holds 29.6x the short-term assets needed to cover near-term liabilities.

    Current Ratio29.62
    Quick Ratio29.59
    Interest Coverage-7.60

    Financial Efficiency

    Over the twelve months ended June 30, 2025, Mongolia Growth Group Ltd. posted a negative return on equity (ROE) of -39.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.74, reflecting losses generated across the asset base.

    Return on Equity (ROE)-39.86
    Return on Assets (ROA)-31.74

    Margins

    Over the twelve months ended June 30, 2025, Mongolia Growth Group Ltd. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -36.02 and net profit margin of -559.68 provide insight into operational efficiency.

    Gross Margin100.00
    Operating Margin-36.02
    Pretax Margin-588.46
    Profit Margin-559.68
    EBITDA Margin-32.46

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2025. Free cash flow yield is negative at -7.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mongolia Growth Group Ltd. shareholders.

    Shareholder Yield2.51
    FCF Yield-7.24

    Scores

    As of June 30, 2025, Mongolia Growth Group Ltd. has an Altman Z-Score of 14.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score14.43