YOLFTbeta
MONGOLIAN MINING CRP.REGS

MONGOLIAN MINING CRP.REGS

29X2 · F · Basic Materials / Coking Coal

0.74EUR-0.03 (-3.27%)

Price History

Full chart

Market Stats

Previous Close0.765
Open0.74
Day Range0.74 – 0.74
52-Week Range0.64 – 1.53
Volume0
Market Cap972.25M
P/E (TTM)9.50
Forward P/E8.61
EPS0.10
Dividend Yield0.00%
Beta1.13
50-Day Avg0.9837
200-Day Avg1.05

About

Mongolian Mining Corporation engages in mining, processing, transporting, and selling 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 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. The company was incorporated in 2010 and is based in Ulaanbaatar, Mongolia.

Company Details

  • SectorBasic Materials
  • IndustryCoking Coal
  • CEODr. Battsengel Gotov
  • Employees3.37K
  • HeadquartersCentral Tower, Ulaanbaatar, Mongolia, 14200, Germany
  • Websitehttps://www.mmc.mn/en

Leadership

  • Mr. Odjargal JambaljamtsExecutive Chairman of the Board · b. 1965
  • Dr. Battsengel GotovGroup CEO & Executive Director · b. 1972
  • Ms. Ulemj BaskhuuExecutive Vice President & Group CFO · b. 1978
  • Mr. Tuvshinbayar TagarvaaVP & COO · b. 1974
  • Mr. Lkhagva-Ochir SaidVP & CTO
  • Ms. Uurtsaikh DorjgotovExecutive VP & Group Chief Legal Counsel · b. 1964
  • Mr. Oyunbat LkhagvatsendPresident and Chief Executive ? Gold & Metals · b. 1976
  • Ms. Bayarmaa BazarVP & Chief Audit Executive
  • Mr. Enkhbat DorjpalamCEO & President of Coal & Energy · b. 1982
  • Ms. Mei Yi Lee ACIS, ACS, FCIS, FCSCompany Secretary · b. 1968

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue184.07M546.25M1.03B1.04B823.40M
Growth (%)-+196.76%+89.44%+0.49%-20.82%
Cost of Revenue161.49M451.13M593.18M628.18M679.36M
Gross Profit22.58M95.12M441.64M411.68M144.04M
Gross Margin12.27%17.41%42.68%39.59%17.49%
Operating Expense33.91M23.03M54.64M43.35M65.27M
Operating Income-11.33M72.09M387.00M368.32M78.77M
Operating Margin-6.15%13.20%37.40%35.42%9.57%
EBITDA-163.44M465.04M495.83M186.05M
EBITDA Margin-29.92%44.94%47.68%22.60%
Net Income-55.24M59.18M239.69M242.01M6.10M
Net Income Margin-30.01%10.83%23.16%23.27%0.74%
Interest Expense46.67M47.03M35.99M34.83M40.96M
Interest Expense % of Total Revenue25.35%8.61%3.48%3.35%4.97%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.88B1.82B2.01B2.14B2.35B
Total Liabilities982.56M893.43M838.58M754.29M950.20M
Total Equity896.39M928.03M1.17B1.25B1.23B
Cash25.94M64.69M175.80M140.52M223.95M
Net Debt426.66M309.06M38.19M95.60M170.06M

Cash Flow

Currency: USD2015-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--84.91M233.78M481.88M223.49M234.26M
Capital Expenditure0050.46M81.09M133.80M188.96M228.24M
Free Cash Flow--34.45M152.69M348.07M34.54M6.02M
FCF to OCF--40.57%65.31%72.23%15.45%2.57%

Key Statistics & Ratios

Market Cap972.25M
Enterprise Value1.07B
Trailing P/E9.50
Forward P/E8.61
Price / Sales0.91
Price / Book0.86
EPS0.10
Book Value1.12
Revenue (TTM)1.06B
Gross Profit (TTM)216.09M
EBITDA332.14M
Profit Margin11.14%
Operating Margin24.87%
Return on Equity9.66%
Return on Assets5.06%
Shares Outstanding1.02B
Shares Float546.69M
Beta1.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 26, 20191:10