Mongolia Energy Corporation Limited
MOAEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $9,045 | $16,331 | $20,851 | $19,432 |
| - Cash | $88,283 | $97,826 | $60,264 | $63,906 |
| + Debt | $5,436,027 | $5,259,978 | $5,970,407 | $5,670,814 |
| Enterprise Value | $5,356,789 | $5,178,483 | $5,930,994 | $5,626,340 |
| Revenue | $2,861,190 | $3,173,215 | $2,905,309 | $1,562,718 |
| % Growth | -9.8% | 9.2% | 85.9% | – |
| Gross Profit | $851,171 | $1,186,888 | $1,085,096 | $614,752 |
| % Margin | 29.7% | 37.4% | 37.3% | 39.3% |
| EBITDA | -$452,026 | $2,927,759 | $894,170 | $550,299 |
| % Margin | -15.8% | 92.3% | 30.8% | 35.2% |
| Net Income | -$1,376,650 | $1,677,921 | -$1,603,099 | -$349,052 |
| % Margin | -48.1% | 52.9% | -55.2% | -22.3% |
| EPS Diluted | -366 | 446 | -426 | -93 |
| % Growth | -182.1% | 204.7% | -358.1% | – |
| Operating Cash Flow | $320,690 | $562,877 | $827,486 | $297,181 |
| Capital Expenditures | -$120,508 | -$119,443 | -$226,204 | -$109,354 |
| Free Cash Flow | $200,182 | $443,434 | $601,282 | $187,827 |