Mongolian Mining Corporation
MOGLF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 546.25M | 95.12M | 72.09M | 59.18M | 0.06 |
| 2023 FY | 1.03B | 441.64M | 387.00M | 239.69M | 0.22 |
| 2024 FY | 1.04B | 411.68M | 368.32M | 242.01M | 0.22 |
| 2025 FY | 824.62M | 123.45M | 70.20M | 6.11M | 0.01 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.82B | 893.43M | 64.70M | 373.81M | 928.03M |
| 2023 FY | 2.01B | 838.58M | 175.80M | 213.99M | 1.17B |
| 2024 FY | 2.14B | 754.29M | 140.52M | 236.69M | 1.25B |
| 2025 FY | 2.35B | 950.08M | 223.92M | 394.03M | 1.23B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 233.78M | -81.09M | 152.69M | — | 38.76M |
| 2023 FY | 481.88M | -133.80M | 348.08M | — | 111.10M |
| 2024 FY | 223.49M | -188.96M | 34.54M | -21.35M | -35.28M |
| 2025 FY | 202.74M | -228.48M | -25.74M | — | 83.46M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 258.85M | 567.96M | — | — | — |
| 2023 FY | 979.93M | 1.02B | — | — | — |
| 2024 FY | 1.00B | 1.10B | — | — | — |
| 2025 FY | 1.37B | 1.54B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 541.13M | 223.83M | 204.22M | 133.00M | 0.11 |
| 2024 Q4 | 499.75M | 174.68M | 158.44M | 109.24M | 0.10 |
| 2025 Q2 | 346.65M | 62.86M | 34.32M | -23.32M | -0.02 |
| 2025 Q4 | 477.66M | 75.95M | 38.59M | 29.48M | 0.03 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 2.23B | 831.33M | 278.60M | 215.76M | 1.27B |
| 2024 Q4 | 2.14B | 754.29M | 140.52M | 236.69M | 1.25B |
| 2025 Q2 | 2.31B | 939.79M | 219.71M | 393.80M | 1.21B |
| 2025 Q4 | 2.35B | 950.08M | 223.92M | 394.03M | 1.23B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | 159.57M | -102.21M | 57.37M | -14.61M | 102.73M |
| 2024 Q4 | 67.64M | -86.51M | -18.87M | -6.74M | -138.02M |
| 2025 Q2 | 93.21M | -112.41M | -19.20M | — | 219.71M |
| 2025 Q4 | 124.80M | -116.05M | 8.75M | — | 4.27M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 1.29B | 1.23B | — | — | — |
| 2024 Q4 | 1.01B | 1.10B | — | — | — |
| 2025 Q2 | 843.41M | 1.02B | — | — | — |
| 2025 Q4 | 1.37B | 1.54B | — | — | — |