MONGOLIA GROWTH GROUP LTD (YAK-H.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:YAK-H • CA60936L1067

1.07 CAD
0 (0%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

3

YAK-H gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 32 industry peers in the Real Estate Management & Development industry. YAK-H has a great financial health rating, but its profitability evaluates not so good. YAK-H does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • YAK-H had negative earnings in the past year.
  • YAK-H had a negative operating cash flow in the past year.
  • In multiple years YAK-H reported negative net income over the last 5 years.
  • In the past 5 years YAK-H reported 4 times negative operating cash flow.
YAK-H.CA Yearly Net Income VS EBIT VS OCF VS FCFYAK-H.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M 15M

1.2 Ratios

  • YAK-H has a worse Return On Assets (-38.75%) than 93.75% of its industry peers.
  • YAK-H has a Return On Equity of -40.08%. This is amonst the worse of the industry: YAK-H underperforms 84.38% of its industry peers.
Industry RankSector Rank
ROA -38.75%
ROE -40.08%
ROIC N/A
ROA(3y)-8.66%
ROA(5y)3.12%
ROE(3y)-9.3%
ROE(5y)4.94%
ROIC(3y)N/A
ROIC(5y)N/A
YAK-H.CA Yearly ROA, ROE, ROICYAK-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

  • YAK-H does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
YAK-H.CA Yearly Profit, Operating, Gross MarginsYAK-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600 800

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • YAK-H does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • YAK-H has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for YAK-H has been reduced compared to 5 years ago.
  • There is no outstanding debt for YAK-H. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
YAK-H.CA Yearly Shares OutstandingYAK-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
YAK-H.CA Yearly Total Debt VS Total AssetsYAK-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 14.33 indicates that YAK-H is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of YAK-H (14.33) is better than 100.00% of its industry peers.
  • There is no outstanding debt for YAK-H. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 14.33
ROIC/WACCN/A
WACC8.12%
YAK-H.CA Yearly LT Debt VS Equity VS FCFYAK-H.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • YAK-H has a Current Ratio of 29.62. This indicates that YAK-H is financially healthy and has no problem in meeting its short term obligations.
  • YAK-H's Current ratio of 29.62 is amongst the best of the industry. YAK-H outperforms 100.00% of its industry peers.
  • A Quick Ratio of 29.62 indicates that YAK-H has no problem at all paying its short term obligations.
  • YAK-H's Quick ratio of 29.62 is amongst the best of the industry. YAK-H outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 29.62
Quick Ratio 29.62
YAK-H.CA Yearly Current Assets VS Current LiabilitesYAK-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • YAK-H shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.56%.
  • Looking at the last year, YAK-H shows a very negative growth in Revenue. The Revenue has decreased by -16.84% in the last year.
  • Measured over the past years, YAK-H shows a quite strong growth in Revenue. The Revenue has been growing by 18.83% on average per year.
EPS 1Y (TTM)-18.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-137.66%
Revenue 1Y (TTM)-16.84%
Revenue growth 3Y15.02%
Revenue growth 5Y18.83%
Sales Q2Q%-21.18%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
YAK-H.CA Yearly Revenue VS EstimatesYAK-H.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • YAK-H reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
YAK-H.CA Price Earnings VS Forward Price EarningsYAK-H.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
YAK-H.CA Per share dataYAK-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for YAK-H!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MONGOLIA GROWTH GROUP LTD

TSX-V:YAK-H (2/3/2026, 7:00:00 PM)

1.07

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-17
Earnings (Next)03-30
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners28.07%
Ins Owner ChangeN/A
Market Cap27.24M
Revenue(TTM)2.43M
Net Income(TTM)-13.58M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 11.23
P/FCF N/A
P/OCF N/A
P/B 0.8
P/tB 0.8
EV/EBITDA N/A
EPS(TTM)-0.53
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.1
BVpS1.33
TBVpS1.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -38.75%
ROE -40.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-8.66%
ROA(5y)3.12%
ROE(3y)-9.3%
ROE(5y)4.94%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 48.96%
Cap/Sales 1.74%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 29.62
Quick Ratio 29.62
Altman-Z 14.33
F-Score5
WACC8.12%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-137.66%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.84%
Revenue growth 3Y15.02%
Revenue growth 5Y18.83%
Sales Q2Q%-21.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-104.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-331.75%
OCF growth 3YN/A
OCF growth 5YN/A

MONGOLIA GROWTH GROUP LTD / YAK-H.CA FAQ

What is the ChartMill fundamental rating of MONGOLIA GROWTH GROUP LTD (YAK-H.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to YAK-H.CA.


Can you provide the valuation status for MONGOLIA GROWTH GROUP LTD?

ChartMill assigns a valuation rating of 0 / 10 to MONGOLIA GROWTH GROUP LTD (YAK-H.CA). This can be considered as Overvalued.


How profitable is MONGOLIA GROWTH GROUP LTD (YAK-H.CA) stock?

MONGOLIA GROWTH GROUP LTD (YAK-H.CA) has a profitability rating of 0 / 10.


How financially healthy is MONGOLIA GROWTH GROUP LTD?

The financial health rating of MONGOLIA GROWTH GROUP LTD (YAK-H.CA) is 9 / 10.