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XHKG0975
Market cap976mUSD
Dec 23, Last price  
7.23HKD
1D
-0.28%
1Q
-8.48%
Jan 2017
100.83%
IPO
-86.30%
Name

Mongolian Mining Corp

Chart & Performance

D1W1MN
XHKG:0975 chart
P/E
4.07
P/S
0.94
EPS
0.23
Div Yield, %
0.00%
Shrs. gr., 5y
0.26%
Rev. gr., 5y
11.87%
Revenues
1.03b
+89.44%
66,982,707277,501,594542,568,000474,480,000437,339,000328,307,00099,485,000120,028,000476,364,000590,710,000626,596,000417,424,000184,069,000546,248,0001,034,821,000
Net income
240m
+305.03%
10,270,16460,138,704119,090,000-2,542,000-58,073,000-282,837,000-187,763,000-154,248,000311,013,00082,773,00096,527,00028,940,000-55,438,00059,177,000239,686,000
CFO
482m
+106.13%
-4,023,88269,640,53520,985,000-61,723,000160,711,00041,173,000-14,184,00029,350,00095,620,000158,600,000169,341,000108,687,00084,911,000233,779,000481,879,000

Profile

Mongolian Mining Corporation engages in the mining, processing, transportation, and sale of coking coal products in China. The company owns and operates the Ukhaa Khudag and the Baruun Naran open-pit coking coal mines located in South Gobi province of Mongolia. It is also involved in the railway project management, airport operation and management, water exploration and supply management, and power supply project management activities; and trading of coal and machinery equipment. The company was incorporated in 2010 and is headquartered in Ulaanbaatar, Mongolia.
URL
https://www.mmc.mn/en
IPO date
Oct 13, 2010
Employees
2,285
Domiciled in
MN
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,034,821
89.44%
546,248
196.76%
184,069
-55.90%
Cost of revenue
655,231
478,340
195,357
Unusual Expense (Income)
NOPBT
379,590
67,908
(11,288)
NOPBT Margin
36.68%
12.43%
Operating Taxes
94,820
(4,183)
(5,013)
Tax Rate
24.98%
NOPAT
284,770
72,091
(6,275)
Net income
239,686
305.03%
59,177
-206.74%
(55,438)
-291.56%
Dividends
Dividend yield
Proceeds from repurchase of equity
(6,666)
BB yield
0.31%
Debt
Debt current
56
17,957
Long-term debt
213,993
373,812
434,788
Deferred revenue
Other long-term liabilities
191,150
16,737
30,928
Net debt
29,316
300,898
480,856
Cash flow
Cash from operating activities
481,879
233,779
84,911
CAPEX
(133,798)
(81,094)
(50,461)
Cash from investing activities
(172,300)
(87,916)
(56,763)
Cash from financing activities
(197,583)
(103,874)
(41,664)
FCF
663,644
153,933
(36,121)
Balance
Cash
175,799
64,695
25,937
Long term investments
8,878
8,275
(54,048)
Excess cash
132,936
45,658
Stockholders' equity
396,852
213,337
152,598
Invested Capital
1,442,073
1,251,336
1,366,838
ROIC
21.15%
5.51%
ROCE
24.10%
4.61%
EV
Common stock shares outstanding
1,042,477
1,042,477
1,031,577
Price
7.51
266.34%
2.05
19.88%
1.71
39.02%
Market cap
7,829,001
266.34%
2,137,077
21.15%
1,763,996
39.35%
EV
7,857,870
2,496,294
2,270,384
EBITDA
473,709
129,616
38,416
EV/EBITDA
16.59
19.26
59.10
Interest
35,994
47,029
46,667
Interest/NOPBT
9.48%
69.25%