Stock YAK MONGOLIA GROWTH GROUP LTD.
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Financials Mongolia Growth Group Ltd.

Equities

YAK

CA60936L1067

Real Estate Development & Operations

Delayed Toronto S.E.
Other stock markets
 12:41:19 2024-07-05 pm EDT 		5-day change 1st Jan Change
1.59 CAD 0.00% Intraday chart for Mongolia Growth Group Ltd. +5.30% +8.90%
May. 21 Tranche Update on Mongolia Growth Group Ltd.'s Equity Buyback Plan announced on March 23, 2023. CI
May. 21 Mongolia Growth Group Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.664 6.87 9.228 40.56 40.18 39.39
Enterprise Value (EV) 1 9.599 6.133 7.906 38.22 38.19 29.68
P/E ratio 6.21 x -2.1 x 2.54 x 2.75 x 5.07 x -3.02 x
Yield - - - - - -
Capitalization / Revenue 6.74 x 4.76 x 11.2 x 22.4 x 9.86 x 11.9 x
EV / Revenue 6.7 x 4.25 x 9.59 x 21.1 x 9.38 x 8.95 x
EV / EBITDA -25.5 x -7.34 x -6.51 x -29.8 x 273 x -72.6 x
EV / FCF 149 x -3.98 x 29.4 x 3.47 x 29 x -4.07 x
FCF Yield 0.67% -25.1% 3.4% 28.8% 3.45% -24.6%
Price to Book 0.33 x 0.28 x 0.34 x 1.01 x 0.87 x 0.8 x
Nbr of stocks (in thousands) 33,323 32,716 31,281 27,778 27,710 26,981
Reference price 2 0.2900 0.2100 0.2950 1.460 1.450 1.460
Announcement Date 4/17/19 4/8/20 4/6/21 4/21/22 4/19/23 4/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.433 1.444 0.8245 1.814 4.073 3.317
EBITDA 1 -0.3761 -0.8352 -1.215 -1.283 0.1399 -0.409
EBIT 1 -0.4535 -0.9085 -1.284 -1.355 0.0362 -0.488
Operating Margin -31.64% -62.92% -155.73% -74.69% 0.89% -14.71%
Earnings before Tax (EBT) 1 1.815 -3.316 3.626 16.08 10.63 4.124
Net income 1 1.557 -3.25 3.728 15.55 7.938 -13.18
Net margin 108.67% -225.13% 452.12% 857.02% 194.88% -397.31%
EPS 2 0.0467 -0.1000 0.1161 0.5300 0.2859 -0.4838
Free Cash Flow 1 0.0646 -1.54 0.2686 11.01 1.318 -7.292
FCF margin 4.51% -106.66% 32.57% 606.75% 32.36% -219.8%
FCF Conversion (EBITDA) - - - - 942.31% -
FCF Conversion (Net income) 4.15% - 7.2% 70.8% 16.6% -
Dividend per Share - - - - - -
Announcement Date 4/17/19 4/8/20 4/6/21 4/21/22 4/19/23 4/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.06 0.74 1.32 2.34 1.99 9.72
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.06 -1.54 0.27 11 1.32 -7.29
ROE (net income / shareholders' equity) 5.48% -12.1% 14.5% 46.4% 18.4% 10.1%
ROA (Net income/ Total Assets) -0.94% -1.99% -2.97% -2.04% 0.04% -0.5%
Assets 1 -166 163.4 -125.5 -761.8 21,001 2,652
Book Value Per Share 2 0.8800 0.7500 0.8600 1.450 1.660 1.820
Cash Flow per Share 2 0.0200 0.0200 0.0400 0.0900 0.0700 0.3600
Capex - 0 0 0.94 0.71 -
Capex / Sales - 0.11% 0.09% 51.91% 17.47% -
Announcement Date 4/17/19 4/8/20 4/6/21 4/21/22 4/19/23 4/26/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

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Other Real Estate Development & Operations
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