Mongolian Mining Corporation
Mongolian Mining Corporation Fundamental Analysis
Mongolian Mining Corporation (MOGLF) shows weak financial fundamentals with a PE ratio of 165.75, profit margin of 0.75%, and ROE of 0.50%. The company generates $0.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MOGLF's fundamental strength across five key dimensions:
Efficiency Score
WeakMOGLF struggles to generate sufficient returns from assets.
Valuation Score
ModerateMOGLF shows balanced valuation metrics.
Growth Score
ModerateMOGLF shows steady but slowing expansion.
Financial Health Score
ExcellentMOGLF maintains a strong and stable balance sheet.
Profitability Score
WeakMOGLF struggles to sustain strong margins.
Key Financial Metrics
Is MOGLF Expensive or Cheap?
P/E Ratio
MOGLF trades at 165.75 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MOGLF's PEG of -1.71 indicates potential undervaluation.
Price to Book
The market values Mongolian Mining Corporation at 0.83 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.36 times EBITDA. This is generally considered low.
How Well Does MOGLF Make Money?
Net Profit Margin
For every $100 in sales, Mongolian Mining Corporation keeps $0.75 as profit after all expenses.
Operating Margin
Core operations generate 8.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.50 in profit for every $100 of shareholder equity.
ROA
Mongolian Mining Corporation generates $0.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mongolian Mining Corporation generates strong operating cash flow of $218.01M, reflecting robust business health.
Free Cash Flow
Mongolian Mining Corporation generates weak or negative free cash flow of $-10.45M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
MOGLF converts -1.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
165.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.005
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How MOGLF Stacks Against Its Sector Peers
| Metric | MOGLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 165.75 | 21.45 | Worse (Expensive) |
| ROE | 0.50% | 999.00% | Weak |
| Net Margin | 0.75% | -59691.00% (disorted) | Weak |
| Debt/Equity | 0.32 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.17 | 5.10 | Neutral |
| ROA | 0.26% | -11000615.00% (disorted) | Weak |
MOGLF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mongolian Mining Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity