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Mongolia Growth Group
(YAK.H)
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Rating:54Neutral
Price Target:
C$0.03
▼(-35.00% Downside)
Action:Reiterated
Date:09/19/26
The score is held back primarily by weak financial performance—sharp revenue decline, sustained losses, and significant cash burn—despite a low-debt balance sheet. Technicals are modestly supportive in the short term but do not fully offset weaker longer-term trend signals. Valuation metrics (low P/E and very high stated dividend yield) improve the score, but they are secondary to the current profitability and cash flow risks.
Positive Factors
Low leverage
A near debt-free balance sheet reduces solvency and refinancing pressure, giving the company greater flexibility while it manages weak operating results. Limited leverage can preserve capacity to fund portfolio opportunities or absorb volatility without a large fixed interest burden.
Negative Factors
Severe revenue contraction
A revenue decline of this magnitude indicates that the current operating and portfolio monetization base is not producing stable business volume. Persistent top-line weakness can reduce operating leverage, limit reinvestment capacity, and make recovery dependent on uncertain asset transactions.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
A near debt-free balance sheet reduces solvency and refinancing pressure, giving the company greater flexibility while it manages weak operating results. Limited leverage can preserve capacity to fund portfolio opportunities or absorb volatility without a large fixed interest burden.
Read all positive factors
Mongolia Growth Group (YAK.H) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$636.47K
Dividend Yield5120%
Average Volume (3M)4.32K
Price to Earnings (P/E)1.5
Beta (1Y)0.31
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
Employees30
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.02
Shares Outstanding25,458,698
10 Day Avg. Volume6,306
30 Day Avg. Volume4,323
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)0.77
Price to Sales (P/S)345.38
P/FCF Ratio-3.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mongolia Growth Group Business Overview & Revenue Model
Company Description
Mongolia Growth Group Ltd. primarily operates in the subscription services industry, offering clients access to its weekly data publications. Additionally, the company is involved in managing a portfolio of securities investments. Established in 2...
How the Company Makes Money
The company’s earnings are primarily tied to monetizing its investment portfolio. In practice, this typically includes (i) rental and lease income from owned properties and related real estate operations, (ii) gains (or losses) from selling proper...
Mongolia Growth Group Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
72
Positive
Cash Flow
9
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -1.06M | 76.88K | 2.70M | 3.32M | 3.17M | 1.78M |
| Gross Profit | -1.08M | 76.88K | 2.70M | 3.32M | 3.17M | 1.68M |
| EBITDA | -2.03M | -2.25M | -7.35M | -408.97K | 255.00K | -1.32M |
| Net Income | 568.93K | -5.43M | -7.39M | -13.18M | 7.94M | 15.55M |
Balance Sheet | ||||||
| Total Assets | 1.66M | 35.04M | 47.33M | 58.20M | 64.56M | 55.03M |
| Cash, Cash Equivalents and Short-Term Investments | 1.59M | 34.97M | 45.49M | 53.00M | 51.29M | 40.20M |
| Total Debt | 0.00 | 0.00 | 0.00 | 20.00K | 60.00K | 60.00K |
| Total Liabilities | 144.58K | 690.32K | 6.96M | 9.03M | 18.43M | 14.85M |
| Stockholders Equity | 1.51M | 34.35M | 40.37M | 49.16M | 46.12M | 40.18M |
Cash Flow | ||||||
| Free Cash Flow | -434.66K | -7.35M | -3.03M | -4.28M | -1.84M | 7.73M |
| Operating Cash Flow | -698.19K | -7.35M | -2.83M | -4.28M | -1.13M | 8.99M |
| Investing Cash Flow | 5.74M | 29.63M | 7.94M | 12.68M | 1.32M | -5.77M |
| Financing Cash Flow | -32.77M | -276.10K | -1.73M | -814.05K | -456.99K | -2.14M |
Mongolia Growth Group Technical Analysis
Negative
0.04
Price Trends
0.03
Negative
0.07
Negative
0.04
Negative
Market Momentum
>-0.01
Positive
36.80
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:YAK.H, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.80 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:YAK.H.
Mongolia Growth Group Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | C$23.33M | 21.17 | 3.27% | 3.10% | 3.83% | -64.00% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | C$46.07M | 8.84 | 3.54% | 2.05% | -0.76% | -20.95% | |
54 Neutral | C$636.47K | 1.48 | 1.65% | 5120.00% | ― | ― | |
42 Neutral | C$79.07M | -1.52 | -40.58% | 23.12% | -92.36% | 80.14% | |
42 Neutral | C$1.52M | -7.14 | -14.27% | 35.71% | 2.91% | 33.33% |
* Real Estate Sector Average
TSE:YAK.H
Mongolia Growth Group
0.03
<0.01
31.58%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.