Mongolian Mining Corporation (MOGLF)
SuperavaliadaFundamental
41
Preço
$8.70
Capitalização de Mercado
$8.98B
Parte 1 · Quanto vale a empresa
Visão Geral
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.
Como gera receita
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.
Receita por segmento
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.
O que impulsiona a procura
CíclicoDemand 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.
Os argumentos a favor
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.
Os argumentos contra
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 de agosto de 2026
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balanço & Liquidez
Receita
$1.04B
Últimos 12 meses até o último trimestre divulgado — estimativa a partir de métricas por ação
Resultado Líquido
$116M
Últimos 12 meses até o último trimestre divulgado — estimativa a partir de métricas por ação
Fluxo de Caixa Livre
$33M
Capital Próprio Total
$10.21B
Passivo Total
$395M
Rácio de Liquidez
1.49
Cobertura de Juros
-
Dívida/EBITDA
1.19
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$7.17
Preço Atual
$8.70
Margem de Segurança
-21.2%
Intervalo de Valor Justo
$4.66 - $9.68
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
77.08
ROE
9.7%
Rácio P/B
7.30
P/FCF
269.72
Margem Bruta
20.3%
ROIC
2.0%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
2.0%
WACC
10.4%
ROIC − WACC
-8.4 pp
O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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
Indisponível (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
Preocupações financeiras graves
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Não há declarações institucionais para esta empresa.
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for MOGLF, sourced from Markets Gazette.