Mongolia Growth Group Ltd.
YAK.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$27,193 | CA$28,234 | CA$31,611 | CA$36,028 |
| - Cash | CA$30,402 | CA$10,488 | CA$13,286 | CA$4,174 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | -CA$3,208 | CA$17,746 | CA$18,325 | CA$31,854 |
| Revenue | CA$550 | CA$591 | CA$627 | CA$658 |
| % Growth | -6.9% | -5.7% | -4.8% | – |
| Gross Profit | CA$550 | CA$591 | CA$627 | CA$658 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -CA$148 | -CA$91 | -CA$7,068 | -CA$895 |
| % Margin | -26.9% | -15.4% | -1,127.4% | -136% |
| Net Income | -CA$6,043 | CA$5 | -CA$6,783 | -CA$761 |
| % Margin | -1,098% | 0.8% | -1,082% | -115.6% |
| EPS Diluted | -0.24 | 0 | -0.26 | -0.03 |
| % Growth | -120,100% | 100.1% | -766.7% | – |
| Operating Cash Flow | -CA$2,299 | -CA$4,616 | CA$4,898 | -CA$12 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$42 |
| Free Cash Flow | -CA$2,299 | -CA$4,616 | CA$4,898 | -CA$55 |