Explore 3 Stock Ideas & Industry Insights Download Free Report

Mongolia Growth Group Ltd.

Company price
1.11 CAD 0.07 ( 6.73%)
Last update at 2026-01-06T14:30:00Z
VOLUME
3400
Market Cap
31.06M

Momentum Score

…

Mongolia Growth Group Ltd. engages in the subscription product business. It offers subscription services, which allows customers the right to access its weekly data publications; and invests in securities portfolio. The company was formerly known as Summus Capital Corp. and changed its name to Mongolia Growth Group Ltd. in February 2011. Mongolia Growth Group Ltd. was incorporated in 2007 and is headquartered in Toronto, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.11
Low
1.11
High
52 Week Price Range
0.95
Low
1.49
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1.04
Dividend Yield
-
Revenue TTM
2.43M
Revenue Per Share
0.09
Gross Profit TTM
2.43M
Debt / Equity
0.00
ROE
-33.19%
Net Debt
-7.03M
ROCE
-21.69%
Diluted EPS TTM
-0.53

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 4.12M 10.63M 16.08M 3.63M -3.32M
Net income -13.18M 7.94M 15.55M 3.73M -3.25M
Selling general administrative 1.69M 3.63M 2.65M 1.73M 2.01M
Selling and marketing expenses 0.06M 0.03M 0.01M 0.01M 0.02M
Gross profit 3.24M 3.05M 1.68M 0.85M 1.03M
Reconciled depreciation 0.08M 0.10M 0.07M 0.07M 0.07M
Ebit -8.79M -13.69M -21.97M -3.21M -3.57M
Ebitda -4.99M -10.74M -18.80M -1.11M -1.13M
Depreciation and amortization 3.81M 2.95M 3.17M 2.11M 2.44M
Operating income -0.49M -10.84M -18.87M -1.17M -1.21M
Other operating expenses 3.81M 4.04M 3.17M 2.11M 2.35M
Interest expense - - 0.00M 0.00M 0.08M
Tax provision -0.69M 2.69M 0.53M -0.10M -0.07M
Interest income 0.03M 0.01M 0.00M 0.00M 0.01M
Net interest income 0.03M 0.01M 0.00M 0.00M -0.08M
Income tax expense -0.69M 2.69M 0.53M -0.10M -0.07M
Total revenue 3.32M 3.93M 1.78M 0.93M 1.14M
Total operating expenses 3.81M 4.04M 3.17M 2.11M 2.35M
Cost of revenue 0.08M 0.87M 0.09M 0.08M 0.12M
Total other income expense net 4.58M 10.73M 17.47M 4.80M -2.03M
Net income from continuing ops 4.81M 7.94M 15.55M 3.73M -3.25M
Net income applicable to common shares - 7.94M 15.55M 3.73M -3.25M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 47.33M 58.20M 64.56M 55.03M 27.97M
Other current assets - 0.44M 0.31M 0.63M 0.02M
Total liab 6.96M 9.03M 18.43M 14.85M 1.12M
Total stockholder equity 40.37M 49.16M 46.12M 40.18M 26.85M
Other current liab - 6.98M 15.06M 13.20M 0.35M
Common stock - 49.77M 50.55M 51.00M 53.17M
Capital stock 48.05M 49.77M 50.55M 51.00M 53.17M
Retained earnings -14.81M -7.42M 5.76M -2.17M -17.72M
Other liab - - 2.97M 1.01M 0.48M
Other assets - - 0.05M 0.11M 14.54M
Cash 13.29M 7.05M 2.05M 2.40M 1.36M
Total current liabilities 6.79M 8.53M 15.46M 13.84M 0.61M
Current deferred revenue - 1.13M - - -
Net debt - -7.03M - - -
Short term debt - 0.02M - - -
Short long term debt - 0.02M 0.06M 0.06M -
Short long term debt total - 0.02M - - -
Other stockholder equity - 14.27M -17.04M -15.50M -15.44M
Property plant equipment - - 12.89M 14.11M 15.84M
Total current assets 45.55M 56.68M 2.38M 3.01M 1.52M
Net tangible assets - - 46.12M 40.18M 26.85M
Short term investments 32.21M 46.44M 49.24M 37.80M 10.61M
Net receivables 0.03M 0.04M 0.02M -0.02M 0.14M
Long term debt - - - - 0.04M
Inventory - 2.71M - - -
Accounts payable 0.49M 0.41M 0.34M 0.57M 0.25M
Accumulated other comprehensive income - -0.05M - - -
Non currrent assets other - -3.62M - - -
Non current assets total 1.78M 1.51M 12.94M 14.22M 15.84M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 12.68M 1.21M -6.64M 1.19M 0.60M
Change to liabilities - 0.30M 1.38M -0.18M 0.25M
Total cashflows from investing activities - 1.32M -5.77M 1.77M 1.49M
Net borrowings - - 0.02M 0.04M -0.68M
Total cash from financing activities -0.81M -0.46M -2.14M -0.89M -0.80M
Change to operating activities - -1.74M 9.14M 0.48M -0.03M
Net income 4.81M 7.94M 15.55M 3.73M -3.25M
Change in cash 7.68M -0.35M 1.03M 0.62M -0.01M
Begin period cash flow 2.05M 2.40M 1.36M 0.74M 0.75M
End period cash flow 9.74M 2.05M 2.40M 1.36M 0.74M
Total cash from operating activities -4.28M -1.13M 8.99M -0.35M -0.50M
Depreciation 0.08M 0.10M 0.07M 0.07M 0.07M
Other cashflows from investing activities - -0.09M -0.31M -0.31M -0.31M
Sale purchase of stock -0.77M -0.46M -2.16M -0.34M -0.12M
Other cashflows from financing activities 12.68M 1.32M 0.04M 0.04M 1.49M
Change to netincome - -8.37M -17.16M -5.03M 2.37M
Capital expenditures 0.00M 0.71M 1.26M 0.00M 0.00M
Change in working capital -1.07M -0.80M 10.52M 0.88M 0.31M
Other non cash items 10.71M -10.33M -17.69M -4.92M 2.52M
Free cash flow -4.28M -1.84M 7.73M -0.35M -0.50M

Peer Comparison*

Sector: Real Estate Industry: Real Estate Services

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
YAK
Mongolia Growth Group Ltd.
0.07
6.73%
1.11 - - 12.80 0.92 0.84 11.47
HMT
Halmont Properties Corporation
-0.04
4.49%
0.85 11.11 - 5.13 0.68 7.67 9.47
PKT
Parkit Enterprise Inc
-
-%
7.00 5.00 33.00 5.37 0.77 8.38 6.13
NXLV
NexLiving Communities Inc
-0.01
0.42%
2.39 15.69 6.11 1.92 0.48 10.87 20.38
IEI
Imperial Equities Inc.
-
-%
4.35 8.19 - 1.84 0.33 7.31 15.13

Profile*

Mongolia Growth Group Ltd.

Mongolia Growth Group Ltd. engages in the subscription product business. It offers subscription services, which allows customers the right to access its weekly data publications; and invests in securities portfolio. The company was formerly known as Summus Capital Corp. and changed its name to Mongolia Growth Group Ltd. in February 2011. Mongolia Growth Group Ltd. was incorporated in 2007 and is headquartered in Toronto, Canada.

100 King Street West, Toronto, ON, Canada, M5X 1C9

289-848-2035

Name Title Year Born
Mr. Harris Kupperman Exec. Chairman & CEO NA
Ms. Genevieve Walkden MBA, CFP, CAIA CFO & Corp. Sec. NA
Mr. Harris Benjamin Kupperman Executive Chairman & CEO NA
Ms. Genevieve Walkden C.A.I.A., CFP, M.B.A. CFO & Corporate Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…