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

TSX-V:YAK - TSX Venture Exchange - CA60936L1067 - Common Stock - Currency: CAD

1.13  -0.01 (-0.88%)

Fundamental Rating

3

Overall YAK gets a fundamental rating of 3 out of 10. We evaluated YAK against 30 industry peers in the Real Estate Management & Development industry. While YAK has a great health rating, there are worries on its profitability. YAK has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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.
In multiple years YAK reported negative net income over the last 5 years.
In the past 5 years YAK reported 4 times negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M 15M

1.2 Ratios

The Return On Assets of YAK (-23.81%) is worse than 90.00% of its industry peers.
YAK has a Return On Equity of -25.24%. This is in the lower half of the industry: YAK underperforms 66.67% of its industry peers.
Industry RankSector Rank
ROA -23.81%
ROE -25.24%
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400 600 800

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2. Health

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
YAK has less shares outstanding than it did 5 years ago.
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.
YAK.CA Yearly Shares OutstandingYAK.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

YAK has an Altman-Z score of 7.82. This indicates that YAK is financially healthy and has little risk of bankruptcy at the moment.
YAK has a better Altman-Z score (7.82) than 86.67% of its industry peers.
YAK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.82
ROIC/WACCN/A
WACC8.04%
YAK.CA Yearly LT Debt VS Equity VS FCFYAK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

A Current Ratio of 17.26 indicates that YAK has no problem at all paying its short term obligations.
YAK has a Current ratio of 17.26. This is amongst the best in the industry. YAK outperforms 100.00% of its industry peers.
YAK has a Quick Ratio of 17.26. This indicates that YAK is financially healthy and has no problem in meeting its short term obligations.
YAK's Quick ratio of 17.26 is amongst the best of the industry. YAK outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 17.26
Quick Ratio 17.26
YAK.CA Yearly Current Assets VS Current LiabilitesYAK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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1

3. Growth

3.1 Past

YAK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.32%.
YAK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.22%.
Measured over the past years, YAK shows a quite strong growth in Revenue. The Revenue has been growing by 18.83% on average per year.
EPS 1Y (TTM)-1.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-99.81%
Revenue 1Y (TTM)-36.22%
Revenue growth 3Y15.02%
Revenue growth 5Y18.83%
Sales Q2Q%-17.85%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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4. Valuation

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 1 1.5

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for YAK!.
Industry RankSector Rank
Dividend Yield N/A

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MONGOLIA GROWTH GROUP LTD

TSX-V:YAK (8/1/2025, 7:00:00 PM)

1.13

-0.01 (-0.88%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)04-01 2025-04-01
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners27.98%
Ins Owner ChangeN/A
Market Cap28.77M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 11.17
P/FCF N/A
P/OCF N/A
P/B 0.72
P/tB 0.72
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.1
BVpS1.58
TBVpS1.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -23.81%
ROE -25.24%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 17.26
Quick Ratio 17.26
Altman-Z 7.82
F-Score4
WACC8.04%
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)-1.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-99.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-36.22%
Revenue growth 3Y15.02%
Revenue growth 5Y18.83%
Sales Q2Q%-17.85%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-79.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.57%
OCF growth 3YN/A
OCF growth 5YN/A