Mongolia Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Mongolia Growth Group
YAK Stock  CAD 1.35  0.04  2.88%   
Mongolia Growth financial statements provide useful quarterly and yearly information to potential Mongolia Growth Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mongolia Growth financial statements helps investors assess Mongolia Growth's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mongolia Growth's valuation are summarized below:
Gross Profit
4 M
Market Capitalization
36.2 M
Enterprise Value Revenue
0.8447
Revenue
2.9 M
Earnings Share
0.24
There are over one hundred nineteen available fundamental ratios for Mongolia Growth, which can be analyzed over time and compared to other ratios. All traders should should check Mongolia Growth's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to climb to about 34 M in 2024, whereas Market Cap is likely to drop slightly above 37.7 M in 2024.

Mongolia Growth Total Revenue

1.68 Million

Check Mongolia Growth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mongolia Growth's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Other Operating Expenses of 2.7 M or Total Operating Expenses of 2.7 M, as well as many indicators such as Price To Sales Ratio of 11.39, Dividend Yield of 0.0 or PTB Ratio of 0.77. Mongolia financial statements analysis is a perfect complement when working with Mongolia Growth Valuation or Volatility modules.
  
This module can also supplement various Mongolia Growth Technical models . Check out the analysis of Mongolia Growth Correlation against competitors.

Mongolia Growth Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38 M58.2 M41.6 M
Pretty Stable
Total Current Liabilities9 M8.5 M4 M
Slightly volatile
Total Stockholder Equity33.9 M49.2 M37.1 M
Very volatile
Accounts Payable431.5 K408.8 K532.1 K
Pretty Stable
Cash7.4 M7.1 M4.1 M
Pretty Stable
Non Current Assets Total1.4 M1.5 M23.6 M
Slightly volatile
Cash And Short Term Investments56.2 M53.5 M18.2 M
Slightly volatile
Common Stock Shares Outstanding27.4 M27.2 M29.7 M
Pretty Stable
Liabilities And Stockholders Equity38 M58.2 M41.6 M
Pretty Stable
Other Stockholder Equity15.6 M14.3 M17 M
Pretty Stable
Total Liabilities9.5 M9 M4.9 M
Slightly volatile
Total Current Assets59.5 M56.7 M19.5 M
Slightly volatile
Net Receivables37.7 K39.7 K331.8 K
Pretty Stable
Common Stock49.1 M49.8 M48.9 M
Slightly volatile
Other Current Liabilities7.3 M7 M3.1 M
Slightly volatile
Property Plant And Equipment Net2.1 M1.5 M2.7 M
Slightly volatile
Short Term Investments48.8 M46.4 M14.4 M
Slightly volatile
Current Deferred Revenue1.2 M1.1 M394 K
Slightly volatile
Non Current Liabilities Total475.5 K500.5 K905 K
Pretty Stable
Short Term Debt19 K20 K139 K
Very volatile
Other Liabilities3.6 M3.4 M1.4 M
Slightly volatile
Net Tangible Assets29.8 M41.5 M38.6 M
Slightly volatile
Other Assets42.1 K44.3 K7.2 M
Very volatile
Property Plant Equipment22.6 M11.6 M28.3 M
Slightly volatile
Long Term Investments3.4 M3.6 M17.1 M
Slightly volatile
Short and Long Term Debt Total19 K20 K397.2 K
Slightly volatile
Long Term Debt34.2 K36 K353.9 K
Slightly volatile
Net Invested Capital38.5 M49.2 M32.2 M
Slightly volatile
Short and Long Term Debt19 K20 K399.9 K
Slightly volatile
Net Working Capital50.6 M48.1 M14.4 M
Slightly volatile
Capital Stock41.5 M49.8 M52.1 M
Slightly volatile
Property Plant And Equipment Gross2.6 M1.7 M2.2 M
Slightly volatile

Mongolia Growth Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses2.7 M3.8 M2.9 M
Very volatile
Selling General Administrative2.4 M1.7 M2.4 M
Very volatile
Total Revenue1.7 M3.3 M1.7 M
Slightly volatile
Gross Profit3.4 M3.2 M1.5 M
Slightly volatile
Depreciation And Amortization4 M3.8 M1.7 M
Slightly volatile
Discontinued Operations76 K85.5 K93.1 K
Slightly volatile
Selling And Marketing Expenses61.8 K58.8 K25.3 K
Slightly volatile
Research Development222.8 K212.2 K115 K
Pretty Stable
Reconciled Depreciation87.3 K79 K80.8 K
Very volatile
Interest Income32.5 K30.9 K18.5 K
Pretty Stable

Mongolia Growth Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow10.2 M9.7 M4.5 M
Pretty Stable
Stock Based Compensation134.4 K141.4 K588.7 K
Slightly volatile
Begin Period Cash Flow2.4 M2.1 M3.4 M
Slightly volatile
Depreciation82.4 K79 K97.8 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.3911.9904138
Slightly volatile
PTB Ratio0.770.80912.2453
Slightly volatile
Days Sales Outstanding4.144.3629132
Slightly volatile
Book Value Per Share1.891.80451.2604
Pretty Stable
Average Payables584.2 K464 K545.3 K
Slightly volatile
Stock Based Compensation To Revenue0.110.09761.5441
Slightly volatile
Capex To Depreciation13.047.916.8914
Slightly volatile
PB Ratio0.770.80912.2453
Slightly volatile
EV To Sales9.389.8701119
Slightly volatile
Payables Turnover0.180.19432.5148
Slightly volatile
Sales General And Administrative To Revenue0.480.51022.9403
Slightly volatile
Capex To Revenue0.20.211.1643
Slightly volatile
Cash Per Share1.941.84690.6399
Slightly volatile
Days Payables Outstanding2 K1.9 K719
Slightly volatile
Current Ratio12.146.64167.3717
Very volatile
Tangible Book Value Per Share1.131.80451.6199
Slightly volatile
Receivables Turnover87.8483.660253.0695
Slightly volatile
Graham Number4.654.43192.1726
Slightly volatile
Shareholders Equity Per Share1.891.80451.2604
Pretty Stable
Debt To Equity4.0E-44.0E-40.0141
Slightly volatile
Capex Per Share0.02830.02950.0357
Slightly volatile
Average Receivables57.7 K60.7 K200.2 K
Very volatile
Revenue Per Share0.130.12180.0608
Slightly volatile
Interest Debt Per Share7.0E-47.0E-40.0073
Pretty Stable
Debt To Assets3.0E-43.0E-40.0133
Slightly volatile
Price Book Value Ratio0.770.80912.2453
Slightly volatile
Days Of Payables Outstanding2 K1.9 K719
Slightly volatile
Company Equity Multiplier0.881.18381.0969
Slightly volatile
Long Term Debt To Capitalization0.00160.00170.0126
Slightly volatile
Total Debt To Capitalization4.0E-44.0E-40.0138
Slightly volatile
Debt Equity Ratio4.0E-44.0E-40.0141
Slightly volatile
Quick Ratio12.116.64167.329
Very volatile
Cash Ratio0.790.82652.9248
Slightly volatile
Days Of Sales Outstanding4.144.3629132
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.481.882.9462
Slightly volatile
Price To Book Ratio0.770.80912.2453
Slightly volatile
Fixed Asset Turnover2.32.19260.8983
Slightly volatile
Debt Ratio3.0E-43.0E-40.0133
Slightly volatile
Price Sales Ratio11.3911.9904138
Slightly volatile
Asset Turnover0.05990.0570.0407
Slightly volatile
Gross Profit Margin0.580.97610.4807
Slightly volatile
Price Fair Value0.770.80912.2453
Slightly volatile

Mongolia Growth Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37.7 M39.8 M38.1 M
Slightly volatile
Enterprise Value34 M32.7 M34.3 M
Slightly volatile

Mongolia Fundamental Market Drivers

Cash And Short Term Investments53.5 M

About Mongolia Growth Financial Statements

Mongolia Growth investors use historical fundamental indicators, such as Mongolia Growth's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mongolia Growth. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.2 M
Total Revenue3.3 M1.7 M
Cost Of Revenue79.4 K75.5 K
Stock Based Compensation To Revenue 0.10  0.11 
Sales General And Administrative To Revenue 0.51  0.48 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.21  0.20 
Revenue Per Share 0.12  0.13 
Ebit Per Revenue(0.02)(0.03)

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Additional Tools for Mongolia Stock Analysis

When running Mongolia Growth's price analysis, check to measure Mongolia Growth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mongolia Growth is operating at the current time. Most of Mongolia Growth's value examination focuses on studying past and present price action to predict the probability of Mongolia Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mongolia Growth's price. Additionally, you may evaluate how the addition of Mongolia Growth to your portfolios can decrease your overall portfolio volatility.
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