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STOCKS

Mongolian Mining Corporation (MOGLF)

:MOGLF

MOGLF

Mongolian Mining

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Mongolian Mining (MOGLF) Ratios

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Mongolian Mining Ratios

MOGLF's free cash flow for Q4 2024 was $0.38. For the 2024 fiscal year, MOGLF's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.19	0.97	0.79	0.85	1.39
Quick Ratio	0.73	0.74	0.48	0.37	0.77
Cash Ratio	0.43	0.41	0.20	0.08	0.23
Solvency Ratio	0.45	0.40	0.14	>-0.01	0.11
Operating Cash Flow Ratio	0.69	1.11	0.71	0.25	0.63
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	4.75	0.00
Net Current Asset Value	$ -367.54M	$ -418.67M	$ -633.78M	$ -697.44M	$ -607.85M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.21	0.24	0.26
Debt-to-Equity Ratio	0.19	0.18	0.40	0.50	0.51
Debt-to-Capital Ratio	0.16	0.15	0.29	0.34	0.34
Long-Term Debt-to-Capital Ratio	0.16	0.15	0.29	0.33	0.34
Financial Leverage Ratio	1.71	1.72	1.96	2.10	1.95
Debt Service Coverage Ratio	10.55	10.29	3.56	0.63	2.97
Interest Coverage Ratio	10.58	10.75	2.10	-0.28	1.76
Debt to Market Cap	0.25	0.20	1.37	2.00	2.78
Interest Debt Per Share	0.26	0.23	0.40	0.48	0.48
Net Debt to EBITDA	0.21	0.08	1.89	11.88	2.78
Profitability Margins
Gross Profit Margin	39.59%	42.68%	17.41%	12.27%	30.80%
EBIT Margin	35.10%	35.84%	18.62%	-7.49%	20.70%
EBITDA Margin	44.24%	44.94%	29.92%	19.51%	35.36%
Operating Profit Margin	35.42%	37.40%	18.04%	-7.16%	19.51%
Pretax Profit Margin	32.33%	32.37%	10.02%	-32.84%	9.63%
Net Profit Margin	23.27%	23.16%	10.83%	-30.12%	6.93%
Continuous Operations Profit Margin	23.42%	23.20%	10.78%	-30.12%	7.09%
Net Income Per EBT	71.98%	71.56%	108.17%	91.71%	71.99%
EBT Per EBIT	91.28%	86.54%	55.50%	458.80%	49.37%
Return on Assets (ROA)	11.33%	11.93%	3.25%	-2.95%	1.67%
Return on Equity (ROE)	19.43%	20.48%	6.38%	-6.18%	3.26%
Return on Capital Employed (ROCE)	20.35%	24.57%	6.61%	-0.85%	5.21%
Return on Invested Capital (ROIC)	14.74%	17.62%	7.11%	-0.77%	3.84%
Return on Tangible Assets	14.86%	15.81%	3.26%	-2.96%	1.67%
Earnings Yield	25.17%	22.83%	21.63%	-24.51%	17.87%
Efficiency Ratios
Receivables Turnover	25.26	30.71	123.25	13.11	37.63
Payables Turnover	7.23	8.61	4.34	1.14	3.02
Inventory Turnover	4.23	5.99	4.39	1.01	2.72
Fixed Asset Turnover	0.88	0.96	0.36	0.12	0.28
Asset Turnover	0.49	0.52	0.30	0.10	0.24
Working Capital Turnover Ratio	43.68	-25.19	-9.21	21.35	9.78
Cash Conversion Cycle	50.17	30.41	2.00	69.13	23.17
Days of Sales Outstanding	14.45	11.89	2.96	27.84	9.70
Days of Inventory Outstanding	86.19	60.89	83.17	360.87	134.28
Days of Payables Outstanding	50.47	42.37	84.13	319.58	120.81
Operating Cycle	100.64	72.77	86.13	388.71	143.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.44	0.22	0.08	0.11
Free Cash Flow Per Share	0.03	0.32	0.15	0.03	0.04
CapEx Per Share	0.18	0.12	0.08	0.05	0.07
Free Cash Flow to Operating Cash Flow	0.15	0.72	0.65	0.41	0.37
Dividend Paid and CapEx Coverage Ratio	1.18	3.60	2.88	1.68	1.59
Capital Expenditure Coverage Ratio	1.18	3.60	2.88	1.68	1.59
Operating Cash Flow Coverage Ratio	0.94	2.25	0.63	0.19	0.24
Operating Cash Flow to Sales Ratio	0.21	0.47	0.43	0.46	0.26
Free Cash Flow Yield	3.59%	33.16%	55.81%	15.23%	24.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.97	4.38	4.62	-4.08	5.59
Price-to-Sales (P/S) Ratio	0.92	1.01	0.50	1.23	0.39
Price-to-Book (P/B) Ratio	0.77	0.90	0.29	0.25	0.18
Price-to-Free Cash Flow (P/FCF) Ratio	27.84	3.02	1.79	6.57	4.02
Price-to-Operating Cash Flow Ratio	4.30	2.18	1.17	2.66	1.49
Price-to-Earnings Growth (PEG) Ratio	0.83	0.02	-0.02	0.01	-0.08
Price-to-Fair Value	0.77	0.90	0.29	0.25	0.18
Enterprise Value Multiple	2.30	2.34	3.57	18.18	3.88
Enterprise Value	―	―	―	―	―
EV to EBITDA	2.30	2.34	3.57	18.18	3.88
EV to Sales	1.02	1.05	1.07	3.55	1.37
EV to Free Cash Flow	30.63	3.13	3.82	18.95	14.22
EV to Operating Cash Flow	4.73	2.26	2.49	7.69	5.27
Tangible Book Value Per Share	0.84	0.62	0.89	0.87	0.86
Shareholders’ Equity Per Share	1.19	1.07	0.89	0.87	0.86
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	-0.08	0.08	0.26
Revenue Per Share	0.99	0.95	0.52	0.18	0.41
Net Income Per Share	0.23	0.22	0.06	-0.05	0.03
Tax Burden	0.72	0.72	1.08	0.92	0.72
Interest Burden	0.92	0.90	0.54	4.39	0.47
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.06	0.05	0.13	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
Income Quality	0.66	1.44	4.27	-1.40	2.70

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