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Mongolia Growth Group (MNGGF)
OTHER OTC:MNGGF
US Market
MNGGF
Mongolia Growth Group
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Mongolia Growth Group (MNGGF) Ratios

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Mongolia Growth Group Ratios

MNGGF's free cash flow for Q2 2026 was C$0.00. For the 2026 fiscal year, MNGGF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 11.16 50.76 6.71 6.64 3.34
Quick Ratio
 11.16 50.76 6.71 6.96 3.34
Cash Ratio
 10.97 50.65 1.96 1.14 0.13
Solvency Ratio
 3.22 -7.75 -1.05 -1.45 0.43
Operating Cash Flow Ratio
 -20.73 -10.65 -0.42 -0.50 -0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -214.14 -18.78
Net Current Asset Value
C$ 1.47MC$ 34.35MC$ 38.59MC$ 47.65MC$ 33.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.02 1.17 1.18 1.40
Debt Service Coverage Ratio
 0.00 0.00 -130.93 13.93 -41.10
Interest Coverage Ratio
 0.00 0.00 -16.14 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.73 15.56 1.81 23.76 -7.81
Profitability Margins
Gross Profit Margin
101.36%100.00%100.00%100.00%100.00%
EBIT Margin
207.04%-3026.16%-274.88%-14.71%7.09%
EBITDA Margin
203.67%-2922.61%-271.79%-12.33%8.03%
Operating Profit Margin
240.39%-3026.16%-33.08%-14.71%7.09%
Pretax Profit Margin
95.55%-9141.27%-276.93%124.30%320.14%
Net Profit Margin
-40.41%-7058.79%-273.42%-397.31%250.11%
Continuous Operations Profit Margin
100.53%-9010.62%-273.42%145.03%234.41%
Net Income Per EBT
-42.29%77.22%98.74%-319.63%78.12%
EBT Per EBIT
39.75%302.07%837.26%-844.99%4516.90%
Return on Assets (ROA)
25.97%-15.49%-15.62%-22.65%12.30%
Return on Equity (ROE)
1.65%-15.80%-18.31%-26.81%17.21%
Return on Capital Employed (ROCE)
-169.25%-6.77%-2.21%-0.98%0.46%
Return on Invested Capital (ROIC)
-169.25%-6.67%-2.18%-0.98%0.34%
Return on Tangible Assets
25.97%-15.49%-15.62%-22.65%6.15%
Earnings Yield
56.33%-20.44%-23.01%-33.14%19.72%
Efficiency Ratios
Receivables Turnover
 -38.79 4.37 80.03 83.34 209.20
Payables Turnover
 0.13 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 1.52 2.19 1.13
Asset Turnover
 -0.64 <0.01 0.06 0.06 0.05
Working Capital Turnover Ratio
 -0.06 <0.01 0.06 0.08 0.10
Cash Conversion Cycle
 -2.89K 83.56 4.56 4.38 1.74
Days of Sales Outstanding
 -9.41 83.56 4.56 4.38 1.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.88K 0.00 0.00 0.00 0.00
Operating Cycle
 -9.41 83.56 4.56 4.38 1.74
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.12 -0.29 -0.11 -0.16 -0.04
Free Cash Flow Per Share
 -0.11 -0.29 -0.12 -0.16 -0.07
CapEx Per Share
 0.13 0.00 <0.01 0.00 0.03
Free Cash Flow to Operating Cash Flow
 0.91 1.00 1.07 1.00 1.63
Dividend Paid and CapEx Coverage Ratio
 -0.88 0.00 -13.93 0.00 -1.58
Capital Expenditure Coverage Ratio
 -0.88 0.00 -13.93 0.00 -1.58
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 -214.14 -18.78
Operating Cash Flow to Sales Ratio
 2.81 -95.60 -1.05 -1.29 -0.36
Free Cash Flow Yield
-357.86%-27.68%-9.44%-10.77%-4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.78 -4.95 -4.39 -3.02 5.07
Price-to-Sales (P/S) Ratio
 -0.72 345.38 11.88 11.99 12.68
Price-to-Book (P/B) Ratio
 0.51 0.77 0.80 0.81 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.28 -3.61 -10.59 -9.29 -21.89
Price-to-Operating Cash Flow Ratio
 -0.25 -3.61 -11.36 -9.29 -35.72
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.20 0.11 0.01 -0.11
Price-to-Fair Value
 0.51 0.77 0.80 0.81 0.87
Enterprise Value Multiple
 0.38 3.75 -2.56 -73.50 150.05
Enterprise Value
 -821.79K -8.41M 18.83M 30.06M 38.26M
EV to EBITDA
 0.38 3.75 -2.56 -73.50 150.05
EV to Sales
 0.77 -109.45 6.97 9.06 12.06
EV to Free Cash Flow
 0.30 1.14 -6.21 -7.02 -20.81
EV to Operating Cash Flow
 0.27 1.14 -6.66 -7.02 -33.96
Tangible Book Value Per Share
 0.06 1.35 1.55 1.80 1.66
Shareholders’ Equity Per Share
 0.06 1.35 1.55 1.80 1.66
Tax and Other Ratios
Effective Tax Rate
 -0.05 0.01 0.01 -0.17 0.27
Revenue Per Share
 -0.04 <0.01 0.10 0.12 0.11
Net Income Per Share
 0.02 -0.21 -0.28 -0.48 0.29
Tax Burden
 -0.42 0.77 0.99 -3.20 0.78
Interest Burden
 0.46 3.02 1.01 -8.45 45.17
Research & Development to Revenue
 0.00 0.00 <0.01 0.06 0.03
SG&A to Revenue
 -1.72 25.48 0.64 0.51 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.43 1.06 0.38 -0.89 -0.14
Currency in CAD