Logo image of YAK.CA

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

Canada - TSX Venture Exchange - TSX-V:YAK - CA60936L1067 - Common Stock

1.1 CAD
+0.05 (+4.76%)
Last: 12/5/2025, 7:00:00 PM
Fundamental Rating

3

YAK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 33 industry peers in the Real Estate Management & Development industry. While YAK has a great health rating, there are worries on its profitability. YAK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

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

With a Return On Assets value of -38.75%, YAK is not doing good in the industry: 96.97% of the companies in the same industry are doing better.
The Return On Equity of YAK (-40.08%) is worse than 87.88% 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.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

More info and screens

9

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.
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 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 14.72. This indicates that YAK is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 14.72, YAK belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
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 14.72
ROIC/WACCN/A
WACC7.86%
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 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 96.97% of its industry peers.
A Quick Ratio of 29.62 indicates that YAK has no problem at all paying its short term obligations.
The Quick ratio of YAK (29.62) is better than 96.97% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

1

3. Growth

3.1 Past

The earnings per share for YAK have decreased strongly by -18.56% in the last year.
The Revenue for YAK has decreased by -16.84% in the past year. This is quite bad
YAK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.83% yearly.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

More info and screens

0

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 -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

0

5. Dividend

5.1 Amount

YAK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

MONGOLIA GROWTH GROUP LTD

TSX-V:YAK (12/5/2025, 7:00:00 PM)

1.1

+0.05 (+4.76%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-17 2025-11-17
Earnings (Next)03-30 2026-03-30
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners28.07%
Ins Owner ChangeN/A
Market Cap28.01M
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 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 11.54
P/FCF N/A
P/OCF N/A
P/B 0.83
P/tB 0.83
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 14.72
F-Score5
WACC7.86%
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 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.


What is the valuation status for YAK stock?

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.