Stock 975 MONGOLIAN MINING CORPORATION
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Financials Mongolian Mining Corporation

Equities

975

KYG6264V1361

Coal

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
10.52 HKD +6.05% Intraday chart for Mongolian Mining Corporation +4.78% +40.08%
Mar. 25 Mongolian Mining Logs 305% Rise in 2023 Profit MT
Mar. 25 Mongolian Mining Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 274 207.7 85.88 162 226.3 273.7
Enterprise Value (EV) 1 734.9 651.4 493.3 572.7 653 582.8
P/E ratio 0.88 x 2.52 x 0.89 x 5.6 x -4.1 x 4.62 x
Yield - - - - - -
Capitalization / Revenue 0.58 x 0.35 x 0.14 x 0.39 x 1.23 x 0.5 x
EV / Revenue 1.54 x 1.1 x 0.79 x 1.37 x 3.55 x 1.07 x
EV / EBITDA 4.21 x 3 x 2.2 x 4.03 x 17.2 x 4.37 x
EV / FCF -12.2 x 7.01 x 5.68 x 20.6 x 13.1 x 7.97 x
FCF Yield -8.23% 14.3% 17.6% 4.85% 7.64% 12.6%
Price to Book 0.39 x 0.28 x 0.11 x 0.2 x 0.27 x 0.31 x
Nbr of stocks (in thousands) 1,029,177 1,029,177 1,029,177 1,029,177 1,031,577 1,042,477
Reference price 2 0.2663 0.2018 0.0834 0.1574 0.2193 0.2625
Announcement Date 4/26/18 4/23/19 4/22/20 4/22/21 4/26/22 4/26/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 476.4 590.7 626.6 417.4 184.1 546.2
EBITDA 1 174.6 217.2 223.9 142.3 38.01 133.4
EBIT 1 123.6 153.1 159.2 80.98 -11.82 70.5
Operating Margin 25.95% 25.92% 25.41% 19.4% -6.42% 12.91%
Earnings before Tax (EBT) 1 336.1 98.46 135.5 40.2 -60.45 54.71
Net income 1 311 82.77 96.53 28.94 -55.24 59.18
Net margin 65.29% 14.01% 15.4% 6.93% -30.01% 10.83%
EPS 2 0.3022 0.0800 0.0938 0.0281 -0.0535 0.0568
Free Cash Flow 1 -60.46 92.86 86.86 27.78 49.87 73.14
FCF margin -12.69% 15.72% 13.86% 6.65% 27.09% 13.39%
FCF Conversion (EBITDA) - 42.76% 38.79% 19.53% 131.2% 54.82%
FCF Conversion (Net income) - 112.19% 89.99% 95.98% - 123.6%
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/23/19 4/22/20 4/22/21 4/26/22 4/26/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 461 444 407 411 427 309
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.639 x 2.043 x 1.82 x 2.888 x 11.23 x 2.317 x
Free Cash Flow 1 -60.5 92.9 86.9 27.8 49.9 73.1
ROE (net income / shareholders' equity) 56.3% 10.4% 11.5% 3.38% -6.21% 6.46%
ROA (Net income/ Total Assets) 4.82% 5.71% 5.77% 2.92% -0.41% 2.38%
Assets 1 6,456 1,449 1,674 991.4 13,516 2,485
Book Value Per Share 2 0.6800 0.7200 0.7800 0.8000 0.8000 0.8400
Cash Flow per Share 2 0.0100 0.0300 0.0400 0.0400 0.0300 0.0600
Capex 1 82.9 16 8.31 5.22 48.1 80.4
Capex / Sales 17.41% 2.71% 1.33% 1.25% 26.15% 14.71%
Announcement Date 4/26/18 4/23/19 4/22/20 4/22/21 4/26/22 4/26/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Coal

1st Jan change Capi.
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Other Coal
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