Mongolian Mining Corporation (MOGLF)
NEUTRALFundamental
38
Precio
$10.27
Capitalización Bursátil
$10.63B
Parte 1 · Cuánto vale la empresa
Resumen
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.
Cómo genera ingresos
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.
Ingresos 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.
Qué impulsa la demanda
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.
Los 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.
Los argumentos en 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.
Balance y Liquidez
Ingresos
$792M
Últimos 12 meses hasta el último trimestre publicado — estimación a partir de métricas por acción
Beneficio Neto
$5M
Últimos 12 meses hasta el último trimestre publicado — estimación a partir de métricas por acción
Flujo de Caja Libre
$-6M
Patrimonio Neto Total
$10.18B
Pasivo Total
$395M
Ratio de Liquidez
1.49
Cobertura de Intereses
-
Deuda/EBITDA
1.19
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$11.75
Precio Actual
$10.27
Margen de Seguridad
+12.6%
Rango de Valor Justo
$7.64 - $15.86
Métodos de Estimación
Métricas de Valoración
Ratio P/E
1962.26
ROE
9.7%
Ratio P/B
8.73
P/FCF
-
Margen Bruto
17.5%
ROIC
2.0%
Radar de Rentabilidad
Value Creation (Economic Moat)
ROIC
2.0%
WACC
10.5%
ROIC − WACC
-8.5 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Criterios de Análisis Fundamental
Superado (7)
- Price CAGR 13.73%
- Debt/Equity ratio
- Operating Margin 6.5%
- Current Ratio
- Debt/EBITDA
- Revenue Growth 5Y 14.6%
- Earnings Quality (OCF/NI) 1.33
Fallido (10)
- ROIC 2.0%
- Gross Margin 17.5%
- P/B Ratio 8.73
- Positive Free Cash Flow
- Price below Graham Number
- DCF valuation (Unknown)
- ROE 0.5%
- Analyst Consensus 0% Buy
- Earnings Surprise avg -71.0%
- Piotroski F-Score 2/9
No disponible (10)
- EPS data insufficient
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- 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
Preocupaciones financieras graves
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| 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 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for MOGLF, sourced from Markets Gazette.