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Mongolian Mining Corp
Buy, Hold or Sell?

Let's analyze Mongolian Mining Corp together

I guess you are interested in Mongolian Mining Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Mongolian Mining Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Mongolian Mining Corp (30 sec.)










What can you expect buying and holding a share of Mongolian Mining Corp? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
HK$8.72
Expected worth in 1 year
HK$15.93
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
HK$7.21
Return On Investment
78.8%

For what price can you sell your share?

Current Price per Share
HK$9.15
Expected price per share
HK$7.78 - HK$14.78
How sure are you?
50%
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1. Valuation of Mongolian Mining Corp (5 min.)




Live pricePrice per Share (EOD)

HK$9.15

Intrinsic Value Per Share

HK$14.52 - HK$39.08

Total Value Per Share

HK$23.24 - HK$47.79

2. Growth of Mongolian Mining Corp (5 min.)




Is Mongolian Mining Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$928.2m$241.8m20.7%

How much money is Mongolian Mining Corp making?

Current yearPrevious yearGrowGrow %
Making money$239.7m$59.1m$180.5m75.3%
Net Profit Margin23.2%10.8%--

How much money comes from the company's main activities?

3. Financial Health of Mongolian Mining Corp (5 min.)




4. Comparing to competitors in the Coking Coal industry (5 min.)




  Industry Rankings (Coking Coal)  

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What can you expect buying and holding a share of Mongolian Mining Corp? (5 min.)

Welcome investor! Mongolian Mining Corp's management wants to use your money to grow the business. In return you get a share of Mongolian Mining Corp.

What can you expect buying and holding a share of Mongolian Mining Corp?

First you should know what it really means to hold a share of Mongolian Mining Corp. And how you can make/lose money.

Speculation

The Price per Share of Mongolian Mining Corp is HK$9.15. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Mongolian Mining Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Mongolian Mining Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$8.72. Based on the TTM, the Book Value Change Per Share is HK$1.80 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.23 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mongolian Mining Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.232.5%0.232.5%0.060.6%0.070.8%0.010.1%
Usd Book Value Change Per Share0.232.5%0.232.5%0.030.3%0.070.7%0.060.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.232.5%0.232.5%0.030.3%0.070.7%0.060.6%
Usd Price Per Share0.96-0.96-0.26-0.34-0.18-
Price to Earnings Ratio4.20-4.20-4.65-2.25-1.10-
Price-to-Total Gains Ratio4.17-4.17-8.75-9.87-4.98-
Price to Book Ratio0.86-0.86-0.30-0.34-0.21-
Price-to-Total Gains Ratio4.17-4.17-8.75-9.87-4.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.172115
Number of shares853
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.230.07
Usd Total Gains Per Share0.230.07
Gains per Quarter (853 shares)196.9357.43
Gains per Year (853 shares)787.74229.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
107887780230220
20157515660459450
30236323540689680
40315131420919910
5039393930011491140
6047264718013781370
7055145506016081600
8063026294018381830
9070907082020672060
10078777870022972290

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%9.06.02.052.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%12.05.00.070.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.017.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%12.05.00.070.6%
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Fundamentals of Mongolian Mining Corp

About Mongolian Mining Corp

Mongolian Mining Corporation engages in the mining, processing, transportation, and sale of coking coal products in China. The company owns and operates the Ukhaa Khudag and the Baruun Naran open-pit coking coal mines located in South Gobi province of Mongolia. It is also involved in the railway project management, airport operation and management, water exploration and supply management, and power supply project management activities; exploration and development of coal mine; and trading of coal and machinery equipment. Mongolian Mining Corporation was incorporated in 2010 and is headquartered in Ulaanbaatar, Mongolia.

Fundamental data was last updated by Penke on 2024-07-13 17:45:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Mongolian Mining Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mongolian Mining Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Mongolian Mining Corp to the¬†Coking Coal industry mean.
  • A Net Profit Margin of 23.2%¬†means that¬†$0.23 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mongolian Mining Corp:

  • The MRQ is 23.2%. The company is making a huge profit. +2
  • The TTM is 23.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.2%TTM23.2%0.0%
TTM23.2%YOY10.8%+12.3%
TTM23.2%5Y5.3%+17.9%
5Y5.3%10Y-29.8%+35.0%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ23.2%-0.3%+23.5%
TTM23.2%0.7%+22.5%
YOY10.8%4.6%+6.2%
5Y5.3%4.0%+1.3%
10Y-29.8%0.5%-30.3%
1.1.2. Return on Assets

Shows how efficient Mongolian Mining Corp is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Mongolian Mining Corp to the¬†Coking Coal industry mean.
  • 11.9% Return on Assets means that¬†Mongolian Mining Corp generated¬†$0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mongolian Mining Corp:

  • The MRQ is 11.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.9%TTM11.9%0.0%
TTM11.9%YOY3.3%+8.7%
TTM11.9%5Y3.9%+8.0%
5Y3.9%10Y0.3%+3.6%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%-0.7%+12.6%
TTM11.9%0.2%+11.7%
YOY3.3%1.3%+2.0%
5Y3.9%0.2%+3.7%
10Y0.3%0.1%+0.2%
1.1.3. Return on Equity

Shows how efficient Mongolian Mining Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Mongolian Mining Corp to the¬†Coking Coal industry mean.
  • 20.5% Return on Equity means Mongolian Mining Corp generated $0.20¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mongolian Mining Corp:

  • The MRQ is 20.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.5%TTM20.5%0.0%
TTM20.5%YOY6.4%+14.1%
TTM20.5%5Y7.0%+13.5%
5Y7.0%10Y-13.2%+20.2%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ20.5%0.3%+20.2%
TTM20.5%0.8%+19.7%
YOY6.4%4.2%+2.2%
5Y7.0%2.2%+4.8%
10Y-13.2%0.2%-13.4%
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1.2. Operating Efficiency of Mongolian Mining Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mongolian Mining Corp is operating .

  • Measures how much profit Mongolian Mining Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Mongolian Mining Corp to the¬†Coking Coal industry mean.
  • An Operating Margin of 0.0%¬†means the company generated $0.00 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mongolian Mining Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY13.2%-13.2%
TTM-5Y8.9%-8.9%
5Y8.9%10Y-4.4%+13.3%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ--15.9%+15.9%
TTM--0.0%
YOY13.2%5.7%+7.5%
5Y8.9%5.4%+3.5%
10Y-4.4%1.1%-5.5%
1.2.2. Operating Ratio

Measures how efficient Mongolian Mining Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Coking Coal industry mean).
  • An Operation Ratio of 1.20 means that the operating costs are $1.20 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mongolian Mining Corp:

  • The MRQ is 1.199. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.199. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.199TTM1.1990.000
TTM1.199YOY1.694-0.495
TTM1.1995Y1.530-0.330
5Y1.53010Y1.836-0.306
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1991.878-0.679
TTM1.1991.772-0.573
YOY1.6941.6940.000
5Y1.5301.695-0.165
10Y1.8361.468+0.368
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1.3. Liquidity of Mongolian Mining Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mongolian Mining Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Coking Coal industry mean).
  • A Current Ratio of 0.97¬†means the company has $0.97 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mongolian Mining Corp:

  • The MRQ is 0.969. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.969. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.969TTM0.9690.000
TTM0.969YOY0.791+0.178
TTM0.9695Y1.016-0.047
5Y1.01610Y0.819+0.197
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9691.265-0.296
TTM0.9691.205-0.236
YOY0.7911.181-0.390
5Y1.0161.352-0.336
10Y0.8191.462-0.643
1.3.2. Quick Ratio

Measures if Mongolian Mining Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Mongolian Mining Corp to the¬†Coking Coal industry mean.
  • A Quick Ratio of 0.08¬†means the company can pay off $0.08 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mongolian Mining Corp:

  • The MRQ is 0.078. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.078. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.078TTM0.0780.000
TTM0.078YOY0.211-0.133
TTM0.0785Y0.255-0.177
5Y0.25510Y0.217+0.038
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0780.311-0.233
TTM0.0780.551-0.473
YOY0.2110.658-0.447
5Y0.2550.888-0.633
10Y0.2171.022-0.805
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1.4. Solvency of Mongolian Mining Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mongolian Mining Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Mongolian Mining Corp to Coking Coal industry mean.
  • A Debt to Asset Ratio of 0.42¬†means that Mongolian Mining Corp assets are¬†financed with 41.8% credit (debt) and the remaining percentage (100% - 41.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Mongolian Mining Corp:

  • The MRQ is 0.418. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.418. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.418TTM0.4180.000
TTM0.418YOY0.490-0.073
TTM0.4185Y0.484-0.066
5Y0.48410Y0.589-0.105
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4180.450-0.032
TTM0.4180.441-0.023
YOY0.4900.462+0.028
5Y0.4840.423+0.061
10Y0.5890.518+0.071
1.4.2. Debt to Equity Ratio

Measures if Mongolian Mining Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Mongolian Mining Corp to the¬†Coking Coal industry mean.
  • A Debt to Equity ratio of 71.7% means that company has $0.72 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mongolian Mining Corp:

  • The MRQ is 0.717. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.717. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.717TTM0.7170.000
TTM0.717YOY0.962-0.245
TTM0.7175Y0.946-0.229
5Y0.94610Y2.031-1.085
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7170.699+0.018
TTM0.7170.689+0.028
YOY0.9620.683+0.279
5Y0.9460.733+0.213
10Y2.0311.277+0.754
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2. Market Valuation of Mongolian Mining Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Mongolian Mining Corp generates.

  • Above 15 is considered overpriced but¬†always compare¬†Mongolian Mining Corp to the¬†Coking Coal industry mean.
  • A PE ratio of 4.20 means the investor is paying $4.20¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mongolian Mining Corp:

  • The EOD is 5.122. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.204. Based on the earnings, the company is cheap. +2
  • The TTM is 4.204. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.122MRQ4.204+0.918
MRQ4.204TTM4.2040.000
TTM4.204YOY4.648-0.444
TTM4.2045Y2.252+1.953
5Y2.25210Y1.101+1.151
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD5.122-0.046+5.168
MRQ4.204-0.071+4.275
TTM4.204-0.056+4.260
YOY4.6481.416+3.232
5Y2.2522.554-0.302
10Y1.1015.191-4.090
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Mongolian Mining Corp:

  • The EOD is 3.527. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.895. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.895. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.527MRQ2.895+0.632
MRQ2.895TTM2.8950.000
TTM2.895YOY1.802+1.094
TTM2.8955Y2.024+0.871
5Y2.02410Y1.293+0.731
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD3.527-0.582+4.109
MRQ2.895-1.014+3.909
TTM2.8950.294+2.601
YOY1.802-0.240+2.042
5Y2.0240.047+1.977
10Y1.293-1.797+3.090
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mongolian Mining Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Coking Coal industry mean).
  • A PB ratio of 0.86 means the investor is paying $0.86¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mongolian Mining Corp:

  • The EOD is 1.049. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.861. Based on the equity, the company is cheap. +2
  • The TTM is 0.861. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.049MRQ0.861+0.188
MRQ0.861TTM0.8610.000
TTM0.861YOY0.296+0.565
TTM0.8615Y0.340+0.522
5Y0.34010Y0.215+0.125
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD1.0490.923+0.126
MRQ0.8610.847+0.014
TTM0.8610.853+0.008
YOY0.2961.021-0.725
5Y0.3401.155-0.815
10Y0.2151.460-1.245
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mongolian Mining Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.8021.8020%0.234+669%0.526+243%0.454+297%
Book Value Per Share--8.7198.7190%6.916+26%7.078+23%5.407+61%
Current Ratio--0.9690.9690%0.791+22%1.016-5%0.819+18%
Debt To Asset Ratio--0.4180.4180%0.490-15%0.484-14%0.589-29%
Debt To Equity Ratio--0.7170.7170%0.962-25%0.946-24%2.031-65%
Dividend Per Share----0%-0%-0%-0%
Eps--1.7861.7860%0.441+305%0.550+225%0.103+1636%
Free Cash Flow Per Share--2.5942.5940%1.138+128%1.142+127%0.585+344%
Free Cash Flow To Equity Per Share--2.5942.5940%0.364+613%0.768+238%0.275+843%
Gross Profit Margin--1.0001.0000%1.0000%0.697+44%0.792+26%
Intrinsic Value_10Y_max--39.076--------
Intrinsic Value_10Y_min--14.519--------
Intrinsic Value_1Y_max--1.990--------
Intrinsic Value_1Y_min--0.812--------
Intrinsic Value_3Y_max--7.447--------
Intrinsic Value_3Y_min--3.012--------
Intrinsic Value_5Y_max--14.673--------
Intrinsic Value_5Y_min--5.820--------
Market Cap9587004000.000+18%7868677600.0007868677600.0000%2147908000.000+266%2753513280.000+186%1506783656.000+422%
Net Profit Margin--0.2320.2320%0.108+114%0.053+340%-0.298+229%
Operating Margin----0%0.132-100%0.089-100%-0.0440%
Operating Ratio--1.1991.1990%1.694-29%1.530-22%1.836-35%
Pb Ratio1.049+18%0.8610.8610%0.296+191%0.340+154%0.215+302%
Pe Ratio5.122+18%4.2044.2040%4.648-10%2.252+87%1.101+282%
Price Per Share9.150+18%7.5107.5100%2.050+266%2.628+186%1.438+422%
Price To Free Cash Flow Ratio3.527+18%2.8952.8950%1.802+61%2.024+43%1.293+124%
Price To Total Gains Ratio5.077+18%4.1674.1670%8.745-52%9.870-58%4.982-16%
Quick Ratio--0.0780.0780%0.211-63%0.255-69%0.217-64%
Return On Assets--0.1190.1190%0.033+267%0.039+206%0.003+3509%
Return On Equity--0.2050.2050%0.064+221%0.070+192%-0.132+164%
Total Gains Per Share--1.8021.8020%0.234+669%0.526+243%0.454+297%
Usd Book Value--1170180518.4741170180518.4740%928281501.403+26%949979133.244+23%725661841.749+61%
Usd Book Value Change Per Share--0.2310.2310%0.030+669%0.067+243%0.058+297%
Usd Book Value Per Share--1.1171.1170%0.886+26%0.907+23%0.693+61%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.2290.2290%0.056+305%0.070+225%0.013+1636%
Usd Free Cash Flow--348168579.964348168579.9640%152726049.362+128%153278997.983+127%78494497.574+344%
Usd Free Cash Flow Per Share--0.3320.3320%0.146+128%0.146+127%0.075+344%
Usd Free Cash Flow To Equity Per Share--0.3320.3320%0.047+613%0.098+238%0.035+843%
Usd Market Cap1228095212.400+18%1007977600.5601007977600.5600%275147014.800+266%352725051.168+186%193018986.334+422%
Usd Price Per Share1.172+18%0.9620.9620%0.263+266%0.337+186%0.184+422%
Usd Profit--239750439.581239750439.5810%59192909.736+305%73838246.077+225%13806710.937+1636%
Usd Revenue--1035099211.6261035099211.6260%546394858.775+89%561982648.426+84%442524140.638+134%
Usd Total Gains Per Share--0.2310.2310%0.030+669%0.067+243%0.058+297%
 EOD+4 -4MRQTTM+0 -0YOY+27 -65Y+26 -810Y+27 -6

3.2. Fundamental Score

Let's check the fundamental score of Mongolian Mining Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.122
Price to Book Ratio (EOD)Between0-11.049
Net Profit Margin (MRQ)Greater than00.232
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.078
Current Ratio (MRQ)Greater than10.969
Debt to Asset Ratio (MRQ)Less than10.418
Debt to Equity Ratio (MRQ)Less than10.717
Return on Equity (MRQ)Greater than0.150.205
Return on Assets (MRQ)Greater than0.050.119
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Mongolian Mining Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.751
Ma 20Greater thanMa 509.794
Ma 50Greater thanMa 1009.538
Ma 100Greater thanMa 2009.780
OpenGreater thanClose9.440
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,008,441
Total Liabilities838,575
Total Stockholder Equity1,170,313
 As reported
Total Liabilities 838,575
Total Stockholder Equity+ 1,170,313
Total Assets = 2,008,441

Assets

Total Assets2,008,441
Total Current Assets419,903
Long-term Assets1,588,538
Total Current Assets
Cash And Cash Equivalents 175,799
Net Receivables 33,700
Inventory 98,952
Total Current Assets  (as reported)419,903
Total Current Assets  (calculated)308,451
+/- 111,452
Long-term Assets
Property Plant Equipment 1,079,769
Intangible Assets 492,317
Long-term Assets  (as reported)1,588,538
Long-term Assets  (calculated)1,572,086
+/- 16,452

Liabilities & Shareholders' Equity

Total Current Liabilities433,432
Long-term Liabilities405,143
Total Stockholder Equity1,170,313
Total Current Liabilities
Accounts payable 68,856
Total Current Liabilities  (as reported)433,432
Total Current Liabilities  (calculated)68,856
+/- 364,576
Long-term Liabilities
Long term Debt 213,993
Long-term Liabilities  (as reported)405,143
Long-term Liabilities  (calculated)213,993
+/- 191,150
Total Stockholder Equity
Retained Earnings 351,156
Total Stockholder Equity (as reported)1,170,313
Total Stockholder Equity (calculated)351,156
+/- 819,157
Other
Capital Stock104,248
Common Stock Shares Outstanding 1,042,477
Net Debt 38,194
Net Invested Capital 1,384,306
Net Working Capital -13,529
Property Plant and Equipment Gross 1,711,735



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
1,985
35,926
113,230
1,053,270
1,628,015
2,177,277
1,898,870
1,682,825
1,394,120
1,576,393
1,631,432
1,717,968
1,732,172
1,735,540
1,879,138
1,820,508
2,008,441
2,008,4411,820,5081,879,1381,735,5401,732,1721,717,9681,631,4321,576,3931,394,1201,682,8251,898,8702,177,2771,628,0151,053,270113,23035,9261,985
   > Total Current Assets 
0
0
30,068
715,133
394,821
582,526
449,019
454,447
190,443
113,331
146,763
234,508
251,221
239,527
285,120
259,646
419,903
419,903259,646285,120239,527251,221234,508146,763113,331190,443454,447449,019582,526394,821715,13330,06800
       Cash And Cash Equivalents 
969
3,791
2,371
674,907
227,765
284,322
76,535
252,856
50,702
12,268
7,460
33,035
40,619
38,904
25,937
64,695
175,799
175,79964,69525,93738,90440,61933,0357,46012,26850,702252,85676,535284,322227,765674,9072,3713,791969
       Net Receivables 
2
1,932
17,588
24,998
91,627
130,896
144,514
120,759
1,540
29,128
31,519
45,975
50,256
43,260
14,038
4,432
33,700
33,7004,43214,03843,26050,25645,97531,51929,1281,540120,759144,514130,89691,62724,99817,5881,9322
       Other Current Assets 
0
2,609
2,447
7,352
17,695
77,018
121,509
31,932
55
131
183
0
0
0
0
0
0
0000001831315531,932121,50977,01817,6957,3522,4472,6090
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,463,062
1,484,669
1,483,460
1,480,951
1,496,013
1,594,018
1,560,862
1,588,538
1,588,5381,560,8621,594,0181,496,0131,480,9511,483,4601,484,6691,463,062000000000
       Property Plant Equipment 
71
24,242
74,343
309,430
530,338
770,196
722,838
653,347
595,878
856,440
877,530
876,643
1,463,771
1,476,301
1,566,596
1,521,299
1,079,769
1,079,7691,521,2991,566,5961,476,3011,463,771876,643877,530856,440595,878653,347722,838770,196530,338309,43074,34324,24271
       Long Term Investments 
0
0
0
0
0
0
2,203
1,950
1,909
1,508
1,711
1,867
484
0
0
0
0
00004841,8671,7111,5081,9091,9502,203000000
       Intangible Assets 
0
122
105
118
681,457
76,429
85
4,808
4,094
2,920
2,626
2,258
1,889
498,954
500,086
498,035
492,317
492,317498,035500,086498,9541,8892,2582,6262,9204,0944,8088576,429681,4571181051220
       Long-term Assets Other 
0
0
8,372
26,889
7,423
3,285
6,590
25,823
0
61,917
83,338
70,749
1,480,951
52,369
55,634
59,537
0
059,53755,63452,3691,480,95170,74983,33861,917025,8236,5903,2857,42326,8898,37200
> Total Liabilities 
2,968
21,136
69,389
325,990
859,151
1,425,264
1,337,903
1,285,987
1,204,329
1,245,084
860,582
900,707
866,193
847,376
982,560
892,476
838,575
838,575892,476982,560847,376866,193900,707860,5821,245,0841,204,3291,285,9871,337,9031,425,264859,151325,99069,38921,1362,968
   > Total Current Liabilities 
2,968
18,931
42,102
131,679
553,511
418,035
433,276
413,012
411,204
1,035,157
234,530
290,351
233,081
172,286
335,118
328,288
433,432
433,432328,288335,118172,286233,081290,351234,5301,035,157411,204413,012433,276418,035553,511131,67942,10218,9312,968
       Short-term Debt 
0
0
24,200
85,909
417,076
271,818
246,818
181,419
269,861
764,908
7,500
25,065
0
0
0
0
0
0000025,0657,500764,908269,861181,419246,818271,818417,07685,90924,20000
       Short Long Term Debt 
0
0
0
0
0
0
991,326
114,818
182,631
764,908
7,500
25,065
0
0
17,885
0
0
0017,8850025,0657,500764,908182,631114,818991,326000000
       Accounts payable 
0
41
1,623
4,772
18,523
45,718
93,181
125,217
39,287
104,579
135,847
141,801
127,444
95,607
141,395
136,369
68,856
68,856136,369141,39595,607127,444141,801135,847104,57939,287125,21793,18145,71818,5234,7721,623410
       Other Current Liabilities 
18
15,890
16,279
40,998
117,665
100,289
93,196
106,368
79,785
75,047
62,021
85,221
82,020
47,097
153,600
191,863
0
0191,863153,60047,09782,02085,22162,02175,04779,785106,36893,196100,289117,66540,99816,27915,89018
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
209,927
626,052
610,356
633,112
675,090
647,442
565,143
405,143
405,143565,143647,442675,090633,112610,356626,052209,927000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
597,634
0
460,816
451,711
448,003
449,618
434,716
373,756
0
0373,756434,716449,618448,003451,711460,8160597,63400000000
       Other Liabilities 
0
2,204
16,920
23,715
11,110
15,538
10,573
13,451
195,491
209,927
165,236
158,645
185,109
225,472
212,726
191,387
0
0191,387212,726225,472185,109158,645165,236209,927195,49113,45110,57315,53811,11023,71516,9202,2040
> Total Stockholder Equity
0
14,791
43,841
727,281
768,864
752,013
560,967
396,546
189,449
330,711
770,959
817,733
866,258
887,778
896,392
928,032
1,170,313
1,170,313928,032896,392887,778866,258817,733770,959330,711189,449396,546560,967752,013768,864727,28143,84114,7910
   Common Stock
0
0
0
37,050
37,050
37,050
37,050
92,626
92,626
92,626
102,918
102,918
102,918
102,918
103,158
104,248
0
0104,248103,158102,918102,918102,918102,91892,62692,62692,62637,05037,05037,05037,050000
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 0000-566,163-506,048-460,191-404,893-346,441-317,864-101,354-56,811-19,691-5,536-1,88100
   Capital Surplus 
0
0
0
0
0
0
0
0
748,527
748,527
768,520
768,520
768,520
768,520
769,326
773,014
0
0773,014769,326768,520768,520768,520768,520748,527748,52700000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
-204,600
-281,623
-334,794
-5,447
93,309
-16,815
-77,801
784,860
-25,346
823,784
0
0823,784-25,346784,860-77,801-16,81593,309-5,447-334,794-281,623-204,600000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,034,821
Cost of Revenue-593,180
Gross Profit441,641441,641
 
Operating Income (+$)
Gross Profit441,641
Operating Expense-647,817
Operating Income387,004-206,176
 
Operating Expense (+$)
Research Development0
Selling General Administrative62,051
Selling And Marketing Expenses0
Operating Expense647,81762,051
 
Net Interest Income (+$)
Interest Income1,855
Interest Expense-35,994
Other Finance Cost-11
Net Interest Income-34,150
 
Pretax Income (+$)
Operating Income387,004
Net Interest Income-34,150
Other Non-Operating Income Expenses0
Income Before Tax (EBT)334,922387,004
EBIT - interestExpense = -35,994
239,686
275,680
Interest Expense35,994
Earnings Before Interest and Taxes (EBIT)0370,916
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax334,922
Tax Provision-94,820
Net Income From Continuing Ops240,102240,102
Net Income239,686
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net034,150
 

Technical Analysis of Mongolian Mining Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Mongolian Mining Corp. The general trend of Mongolian Mining Corp is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Mongolian Mining Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Mongolian Mining Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 11.38 < 11.40 < 14.78.

The bearish price targets are: 8.36 > 8.32 > 7.78.

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Mongolian Mining Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Mongolian Mining Corp. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Mongolian Mining Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Mongolian Mining Corp. The current macd is 0.05982635.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Mongolian Mining Corp price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Mongolian Mining Corp. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Mongolian Mining Corp price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Mongolian Mining Corp Daily Moving Average Convergence/Divergence (MACD) Chart