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XTSX
YAK
Market cap20mUSD
May 15, Last price  
1.10CAD
1D
-0.91%
1Q
-7.63%
Jan 2017
240.63%
IPO
-74.11%
Name

Mongolia Growth Group Ltd

Chart & Performance

D1W1MN
XTSX:YAK chart
P/E
—
P/S
8.51
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-3.97%
Rev. gr., 5y
17.65%
Revenues
3m
-15.52%
02,0482,5331,385589,3112,237,6941,727,3731,918,9161,947,5081,609,9661,772,2421,471,6491,140,830931,2151,776,7113,926,8853,317,294
Net income
-13m
L
-8-41,950-49,445-247,8461,349,153-6,073,750-155,5634,151,782-9,930,970-5,662,784-3,097,2141,557,343-3,250,4463,727,54415,549,3067,938,422-13,179,849
CFO
-4m
L+280.07%
-8-1,283-53,556-244,575-356,915-3,815,647-1,730,356-2,908,159-1,391,362713,163-345,038-611,744-502,836-353,8128,986,056-1,126,832-4,282,721

Profile

Mongolia Growth Group Ltd., together with its subsidiaries, provides property management, leasing, renovation, and development services in Ulaanbaatar, Mongolia. It operates through three segments: Investment Property Operations, Corporate, and Subscription Products. The company's investment portfolio consists of residential, office, retail, and land and redevelopment sites. It offers subscription services which allows customers the right to access its weekly data publications. The company was formerly known as Summus Capital Corp. and changed its name to Mongolia Growth Group Ltd. in February 2011. Mongolia Growth Group Ltd. was incorporated in 2007 and is headquartered in Toronto, Canada.
URL
https://www.mongoliagrowthgroup.com/
IPO date
Oct 20, 2008
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,317
-15.52%
3,927
121.02%
Cost of revenue
1,831
4,620
Unusual Expense (Income)
NOPBT
1,486
(694)
NOPBT Margin
44.81%
Operating Taxes
(688)
2,689
Tax Rate
NOPAT
2,174
(3,383)
Net income
(13,180)
-266.03%
7,938
-48.95%
Dividends
Dividend yield
Proceeds from repurchase of equity
(774)
(457)
BB yield
1.95%
1.14%
Debt
Debt current
20
60
Long-term debt
(15,402)
Deferred revenue
1,547
Other long-term liabilities
13,854
Net debt
(56,652)
(81,041)
Cash flow
Cash from operating activities
(4,283)
(1,127)
CAPEX
(712)
Cash from investing activities
12,678
1,321
Cash from financing activities
(814)
(457)
FCF
3,465
(3,967)
Balance
Cash
53,494
51,289
Long term investments
3,178
14,411
Excess cash
56,506
65,504
Stockholders' equity
42,310
7,935
Invested Capital
6,870
37,605
ROIC
9.78%
ROCE
2.99%
EV
Common stock shares outstanding
27,243
27,762
Price
1.46
0.69%
1.45
-0.68%
Market cap
39,775
-1.19%
40,255
-5.93%
EV
(16,876)
(72,125)
EBITDA
1,565
(590)
EV/EBITDA
122.26
Interest
Interest/NOPBT