Mongolia Growth Group Ltd.
YAK.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$32,118 | CA$39,776 | CA$40,255 | CA$42,791 |
| - Cash | CA$13,286 | CA$9,735 | CA$2,051 | CA$2,396 |
| + Debt | CA$0 | CA$20 | CA$60 | CA$60 |
| Enterprise Value | CA$18,832 | CA$30,060 | CA$38,264 | CA$40,455 |
| Revenue | CA$2,703 | CA$3,317 | CA$3,927 | CA$1,777 |
| % Growth | -18.5% | -15.5% | 121% | – |
| Gross Profit | CA$2,703 | CA$3,238 | CA$3,052 | CA$1,682 |
| % Margin | 100% | 97.6% | 77.7% | 94.7% |
| EBITDA | -CA$7,347 | -CA$409 | CA$255 | -CA$1,321 |
| % Margin | -271.8% | -12.3% | 6.5% | -74.3% |
| Net Income | -CA$7,391 | -CA$13,180 | CA$7,938 | CA$15,549 |
| % Margin | -273.4% | -397.3% | 202.2% | 875.2% |
| EPS Diluted | -0.28 | -0.48 | 0.29 | 0.53 |
| % Growth | 41.7% | -265.5% | -45.3% | – |
| Operating Cash Flow | -CA$2,828 | -CA$4,283 | -CA$1,127 | CA$8,986 |
| Capital Expenditures | -CA$203 | CA$0 | -CA$712 | -CA$1,256 |
| Free Cash Flow | -CA$3,032 | -CA$4,283 | -CA$1,839 | CA$7,730 |