Mongolian Mining Corporation (MOGLF)
ÜberbewertetFundamental
41
Kurs
$8.70
Marktkapitalisierung
$8.98B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Mongolian Mining Corporation mines and washes coking coal, the type of coal used to make steel rather than to generate electricity, from open-pit mines in Mongolia's South Gobi region. Raw coal is processed at its own washing plants to raise its quality before being trucked and railed across the border to buyers in China, by far the largest steelmaking market in the world. It has recently added a small gold and metals business alongside its core coal operations.
Wie das Geld verdient wird
Revenue comes from selling washed coking coal by the tonne at prices that track international and Chinese steel-industry benchmarks, so it moves with steel production cycles rather than with anything the company controls. Different coal grades — hard coking coal, semi-soft and mid-ash semi-hard — sell at different prices per tonne, so the product mix shipped in a given period affects average realized price as much as tonnage does.
Umsatz nach Segment
Washed hard coking, semi-soft and mid-ash semi-hard coal sold mainly to Chinese steelmakers — the core, long-standing business.
A newly reported business line generating revenue for the first time in fiscal 2025, alongside the established coal operations.
Was die Nachfrage antreibt
ZyklischDemand for coking coal follows Chinese steel production, which itself follows construction and industrial activity in China's economy. A slowdown in Chinese steel output or a shift toward other coking-coal suppliers reduces both the volume MMC can sell and the price it can charge for it, at the same time.
Die Argumente dafür
Buyers argue that proximity to the Chinese border gives Mongolian coal a transport-cost advantage over seaborne suppliers, that washing plants let the company sell higher-value processed coal rather than raw ore, and that the new gold and metals business diversifies revenue beyond a single commodity cycle.
Die Argumente dagegen
Sellers fear that revenue depends almost entirely on Chinese steel demand and coking coal prices, both outside the company's control, and that 2025's sharp drop in profit — despite similar volumes to prior periods — shows how quickly a fall in average selling price can erode earnings.
Written by the editors, published on 18. August 2026
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Bilanz & Liquidität
Umsatz
$1.04B
Letzte 12 Monate bis zum zuletzt gemeldeten Quartal — Schätzung aus Kennzahlen je Aktie
Nettogewinn
$116M
Letzte 12 Monate bis zum zuletzt gemeldeten Quartal — Schätzung aus Kennzahlen je Aktie
Freier Cashflow
$33M
Gesamtes Eigenkapital
$10.21B
Gesamtverbindlichkeiten
$395M
Current Ratio
1.49
Zinsdeckungsgrad
-
Schulden/EBITDA
1.19
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$7.17
Aktueller Kurs
$8.70
Sicherheitsmarge
-21.2%
Innerer-Wert-Spanne
$4.66 - $9.68
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
77.08
ROE
9.7%
P/B-Verhältnis
7.30
P/FCF
269.72
Bruttomarge
20.3%
ROIC
2.0%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
2.0%
WACC
10.4%
ROIC − WACC
-8.4 pp
Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.
Fundamentalanalyse-Kriterien
Bestanden (8)
- Price CAGR 11.54%
- Debt/Equity ratio
- Operating Margin 18.1%
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- Revenue Growth 5Y 14.6%
- Earnings Quality (OCF/NI) 1.33
Nicht bestanden (11)
- ROIC 2.0%
- Gross Margin 20.3%
- P/FCF 269.72
- P/B Ratio 7.30
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
- ROE 0.5%
- Analyst Consensus 0% Buy
- Earnings Surprise avg -71.0%
- Piotroski F-Score 2/9
Nicht verfügbar (8)
- EPS data insufficient
- Dividend Payout NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
- Net Margin Trend (invalid data)
Piotroski F-Score
Ernsthafte finanzielle Bedenken
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Für dieses Unternehmen liegen keine institutionellen Meldungen vor.
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Odjargal Jambaljamts | Executive Chairman of the Board | 60 |
| Dr. Battsengel Gotov | Group CEO & Executive Director | 53 |
| Ms. Ulemj Baskhuu | Executive Vice President & Group CFO | 47 |
| Mr. Tuvshinbayar Tagarvaa | VP & COO | 51 |
| Mr. Lkhagva-Ochir Said | VP & CTO | - |
| Ms. Uurtsaikh Dorjgotov | Executive VP & Group Chief Legal Counsel | 61 |
| Mr. Oyunbat Lkhagvatsend | President and Chief Executive Gold & Metals | 49 |
| Ms. Bayarmaa Bazar | VP & Chief Audit Executive | - |
| Mr. Enkhbat Dorjpalam | CEO & President of Coal & Energy | 43 |
| Ms. Mei Yi Lee ACIS, ACS, FCIS, FCS | Company Secretary | 57 |
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for MOGLF, sourced from Markets Gazette.