Mongolia Growth Group Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Mongolia Growth Group Ltd. carries a market capitalization of 636,467.00, placing it among publicly traded companies globally. Its enterprise value stands at -2.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 636,467.00 |
| Enterprise Value | -2.75M |
Share Statistics
Mongolia Growth Group Ltd. currently has 25.46M shares outstanding.
| Shares Outstanding | 25.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -61.65, and the price-to-book ratio stands at 1.16.
| PE Ratio | N/A |
| PS Ratio | -61.65 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | -9.77 |
| P/OCF Ratio | -9.77 |
Enterprise Valuation
| EV / Sales | 5.57 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.46 |
Financial Position
Mongolia Growth Group Ltd. maintains a current ratio of 113.44, meaning it holds 113.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 113.44 |
| Quick Ratio | 113.31 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -18.41 |
| Return on Assets (ROA) | -14.44 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -36.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Mongolia Growth Group Ltd. has paid 29,131.00 in income taxes, reflecting an effective tax rate of 27.72.
| Income Tax | 29,131.00 |
| Effective Tax Rate | 27.72 |
Stock Price Statistics
Mongolia Growth Group Ltd.'s stock has declined approximately -97.84483% over the past 52 weeks. The 50-day moving average sits at 0.47, while the 200-day moving average is 0.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | -97.84483% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mongolia Growth Group Ltd. generated -514,328.00 in revenue and converted that into -5.57M in net income, yielding earnings per share of -0.28. EBITDA reached -2.52M, while operating income came in at -2.58M.
| Revenue | -514,328.00 |
| Gross Profit | N/A |
| Operating Income | -2.58M |
| Pretax Income | -7.04M |
| Net Income | -5.57M |
| EBITDA | -2.52M |
| EBIT | -2.58M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
Total book value stands at 27.40M, with working capital of 34.21M providing operational flexibility.
| Cash & Cash Equivalents | 34.45M |
| Total Debt | N/A |
| Net Debt | -34.45M |
| Equity (Book Value) | 27.40M |
| Book Value Per Share | 1.08 |
| Working Capital | 34.21M |
Cash Flow
Mongolia Growth Group Ltd. produced -3.25M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.25M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.25M |
| FCF Per Share | -0.13 |
Margins
Mongolia Growth Group Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 502.04 and net profit margin of 1,083.04 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 502.04 |
| Pretax Margin | 1,369.13 |
| Profit Margin | 1,083.04 |
| EBITDA Margin | 490.90 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.43 |
| FCF Yield | -10.24 |
Scores
Mongolia Growth Group Ltd. posts an Altman Z-Score of 62.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 62.63 |