MONGOLIA GROWTH GROUP LTD (YAK.CA) Fundamental Analysis & Valuation

TSX-V:YAK • CA60936L1067

Current stock price

1.24 CAD
-0.02 (-1.59%)
Last:

This YAK.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. YAK.CA Profitability Analysis

1.1 Basic Checks

  • In the past year YAK has reported negative net income.
  • YAK had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: YAK reported negative net income in multiple years.
  • YAK had negative operating cash flow in 4 of the past 5 years.
YAK.CA Yearly Net Income VS EBIT VS OCF VS FCFYAK.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

  • With a Return On Assets value of -38.75%, YAK is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
  • With a Return On Equity value of -40.08%, YAK is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
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.CA Yearly ROA, ROE, ROICYAK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

  • YAK 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.CA Yearly Profit, Operating, Gross MarginsYAK.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. YAK.CA Health Analysis

2.1 Basic Checks

  • YAK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, YAK has less shares outstanding
  • The number of shares outstanding for YAK has been reduced compared to 5 years ago.
  • YAK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
YAK.CA Yearly Shares OutstandingYAK.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
YAK.CA Yearly Total Debt VS Total AssetsYAK.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

  • YAK has an Altman-Z score of 16.56. This indicates that YAK is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of YAK (16.56) is better than 96.67% of its industry peers.
  • There is no outstanding debt for YAK. 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 16.56
ROIC/WACCN/A
WACC8.12%
YAK.CA Yearly LT Debt VS Equity VS FCFYAK.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

  • A Current Ratio of 29.62 indicates that YAK has no problem at all paying its short term obligations.
  • YAK has a Current ratio of 29.62. This is amongst the best in the industry. YAK outperforms 100.00% of its industry peers.
  • A Quick Ratio of 29.62 indicates that YAK has no problem at all paying its short term obligations.
  • YAK has a Quick ratio of 29.62. This is amongst the best in the industry. YAK outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 29.62
Quick Ratio 29.62
YAK.CA Yearly Current Assets VS Current LiabilitesYAK.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

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

1

3. YAK.CA Growth Analysis

3.1 Past

  • The earnings per share for YAK have decreased strongly by -18.56% in the last year.
  • YAK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.84%.
  • The Revenue has been growing by 18.83% on average over the past years. This is quite good.
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.CA Yearly Revenue VS EstimatesYAK.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

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4. YAK.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • YAK 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.CA Price Earnings VS Forward Price EarningsYAK.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.CA Per share dataYAK.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

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5. YAK.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

YAK.CA Fundamentals: All Metrics, Ratios and Statistics

MONGOLIA GROWTH GROUP LTD

TSX-V:YAK (3/13/2026, 7:00:00 PM)

1.24

-0.02 (-1.59%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-17
Earnings (Next)04-07
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners28.07%
Ins Owner ChangeN/A
Market Cap31.57M
Revenue(TTM)2.43M
Net Income(TTM)-13.58M
Analysts0
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 Years0
Div Non Decr Years0
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 13.01
P/FCF N/A
P/OCF N/A
P/B 0.93
P/tB 0.93
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 16.56
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.CA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to YAK.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.CA). This can be considered as Overvalued.


What is the profitability of YAK stock?

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