Mongolian Mining Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Mongolian Mining heeft een totaal eigen vermogen van $1.4B en een totale schuld van $393.4M, wat de schuld-eigenvermogensverhouding op 28.6% brengt. De totale activa en totale passiva bedragen respectievelijk $2.3B en $939.8M. De EBIT Mongolian Mining is $193.9M waardoor de rentedekking 6.8 is. Het heeft contanten en kortetermijnbeleggingen van $219.7M.

Belangrijke informatie

28.64%

Verhouding schuld/eigen vermogen

US$393.44m

Schuld

Rente dekkingsratio	6.8x
Contant	US$219.71m
Aandelen	US$1.37b
Totaal verplichtingen	US$939.79m
Totaal activa	US$2.31b

Recente financiële gezondheidsupdates

Recent updates

Mongolian Mining Corporation's (HKG:975) Popularity With Investors Under Threat As Stock Sinks 25%

Nov 18

Mongolian Mining (HKG:975) Is Doing The Right Things To Multiply Its Share Price

Nov 16

Mongolian Mining (HKG:975) Has A Somewhat Strained Balance Sheet

Oct 29

Investors Can Find Comfort In Mongolian Mining's (HKG:975) Earnings Quality

Oct 05

Mongolian Mining Corporation's (HKG:975) 35% Price Boost Is Out Of Tune With Earnings

Sep 15

Mongolian Mining Corporation's (HKG:975) Shares Bounce 39% But Its Business Still Trails The Market

Jul 22

Returns On Capital Are A Standout For Mongolian Mining (HKG:975)

Jun 25

Mongolian Mining Corporation's (HKG:975) Low P/E No Reason For Excitement

May 06

We Think Mongolian Mining (HKG:975) Can Stay On Top Of Its Debt

Apr 09

The Trend Of High Returns At Mongolian Mining (HKG:975) Has Us Very Interested

Mar 05

Market Cool On Mongolian Mining Corporation's (HKG:975) Earnings

Jan 29

We Think Mongolian Mining (HKG:975) Can Stay On Top Of Its Debt

Nov 28

Calculating The Intrinsic Value Of Mongolian Mining Corporation (HKG:975)

Nov 07

Even With A 27% Surge, Cautious Investors Are Not Rewarding Mongolian Mining Corporation's (HKG:975) Performance Completely

Oct 09

Investors Shouldn't Overlook Mongolian Mining's (HKG:975) Impressive Returns On Capital

Sep 20

It's Down 26% But Mongolian Mining Corporation (HKG:975) Could Be Riskier Than It Looks

Aug 07

Mongolian Mining Corporation's (HKG:975) CEO Compensation Is Looking A Bit Stretched At The Moment

Jun 19

Does Mongolian Mining (HKG:975) Have A Healthy Balance Sheet?

Jun 08

Should You Be Adding Mongolian Mining (HKG:975) To Your Watchlist Today?

May 24

Mongolian Mining Corporation (HKG:975) Soars 34% But It's A Story Of Risk Vs Reward

Apr 17

Under The Bonnet, Mongolian Mining's (HKG:975) Returns Look Impressive

Mar 24

Investors Appear Satisfied With Mongolian Mining Corporation's (HKG:975) Prospects As Shares Rocket 38%

Feb 16

The Market Lifts Mongolian Mining Corporation (HKG:975) Shares 28% But It Can Do More

Dec 18

Under The Bonnet, Mongolian Mining's (HKG:975) Returns Look Impressive

Dec 07

Mongolian Mining (HKG:975) Seems To Use Debt Quite Sensibly

Oct 02

Investors Shouldn't Overlook Mongolian Mining's (HKG:975) Impressive Returns On Capital

Sep 06

Some Investors May Be Worried About Mongolian Mining's (HKG:975) Returns On Capital

May 31

Mongolian Mining (HKG:975) Takes On Some Risk With Its Use Of Debt

Apr 03

Calculating The Intrinsic Value Of Mongolian Mining Corporation (HKG:975)

Jan 30

Returns At Mongolian Mining (HKG:975) Are On The Way Up

Feb 07

Mongolian Mining (HKG:975) Has A Somewhat Strained Balance Sheet

Oct 08

Mongolian Mining (HKG:975) Shareholders Will Want The ROCE Trajectory To Continue

Sep 07

Shareholders Will Probably Hold Off On Increasing Mongolian Mining Corporation's (HKG:975) CEO Compensation For The Time Being

Jun 09

Mongolian Mining's (HKG:975) Returns On Capital Are Heading Higher

May 25

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $459.5M ) 975 } overtreffen de korte termijn passiva ( $346.5M ).

Langlopende schulden: De kortetermijnactiva van 975 ( $459.5M ) dekken de langetermijnschulden ( $593.3M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 12.6% ) 975 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 975 is de afgelopen 5 jaar gedaald van 51.9% naar 28.6%.

Schuldendekking: De schuld van 975 wordt goed gedekt door de operationele kasstroom ( 39.9% ).

Rentedekking: De rentebetalingen op de schuld van 975 worden goed gedekt door EBIT ( 6.8 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/11/30 07:40
Aandelenkoers aan het einde van de dag	2025/11/28 00:00
Inkomsten	2025/06/30
Jaarlijkse inkomsten	2024/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Mongolian Mining Corporation wordt gevolgd door 9 analisten. 0 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Shuai Wang	BofA Global Research
Mark Liinamaa	Citigroup Inc
Daniel Meng	CLSA

Mongolian Mining Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Mongolian Mining (HKG:975) Has A Somewhat Strained Balance Sheet

We Think Mongolian Mining (HKG:975) Can Stay On Top Of Its Debt

We Think Mongolian Mining (HKG:975) Can Stay On Top Of Its Debt

Does Mongolian Mining (HKG:975) Have A Healthy Balance Sheet?

Mongolian Mining (HKG:975) Seems To Use Debt Quite Sensibly

Mongolian Mining (HKG:975) Takes On Some Risk With Its Use Of Debt

Recent updates

Mongolian Mining Corporation's (HKG:975) Popularity With Investors Under Threat As Stock Sinks 25%

Mongolian Mining (HKG:975) Is Doing The Right Things To Multiply Its Share Price

Mongolian Mining (HKG:975) Has A Somewhat Strained Balance Sheet

Investor sentiment deteriorates as stock falls 18%

Independent Non-Executive Director recently sold HK$1.3m worth of stock

New minor risk - Share price stability

Less than half of directors are independent

Investors Can Find Comfort In Mongolian Mining's (HKG:975) Earnings Quality

First half 2025 earnings released: US$0.022 loss per share (vs US$0.12 profit in 1H 2024)

Mongolian Mining Corporation's (HKG:975) 35% Price Boost Is Out Of Tune With Earnings

Mongolia Mining Corporation Announces Successful Completion of First Gold Pour at Bayan Khundii Gold Mine in Mongolia

Investor sentiment improves as stock rises 18%

Independent Non-Executive Director recently sold HK$1.7m worth of stock

CEO & Executive Director exercised options and sold HK$12m worth of stock

First half 2025 earnings released: US$0.022 loss per share (vs US$0.12 profit in 1H 2024)

New minor risk - Profit margin trend

Investor sentiment improves as stock rises 19%

Mongolian Mining Corporation to Report First Half, 2025 Results on Aug 28, 2025

CEO & Executive Director exercised options and sold HK$2.5m worth of stock

Mongolian Mining Corporation's (HKG:975) Shares Bounce 39% But Its Business Still Trails The Market

Investor sentiment improves as stock rises 20%

Returns On Capital Are A Standout For Mongolian Mining (HKG:975)

Mongolian Mining Corporation's (HKG:975) Low P/E No Reason For Excitement

Mongolian Mining Corporation, Annual General Meeting, May 26, 2025

We Think Mongolian Mining (HKG:975) Can Stay On Top Of Its Debt

Investor sentiment deteriorates as stock falls 18%

Full year 2024 earnings released: EPS: US$0.22 (vs US$0.22 in FY 2023)

Mongolian Mining Corporation to Report Fiscal Year 2024 Results on Mar 24, 2025

The Trend Of High Returns At Mongolian Mining (HKG:975) Has Us Very Interested

Investor sentiment deteriorates as stock falls 18%

Market Cool On Mongolian Mining Corporation's (HKG:975) Earnings

Investor sentiment improves as stock rises 20%

Mongolian Mining Corporation Announces Board and Committee Changes

Now 20% undervalued

We Think Mongolian Mining (HKG:975) Can Stay On Top Of Its Debt

Calculating The Intrinsic Value Of Mongolian Mining Corporation (HKG:975)

Even With A 27% Surge, Cautious Investors Are Not Rewarding Mongolian Mining Corporation's (HKG:975) Performance Completely

First half 2024 earnings released: EPS: US$0.12 (vs US$0.13 in 1H 2023)

Investors Shouldn't Overlook Mongolian Mining's (HKG:975) Impressive Returns On Capital

Investor sentiment deteriorates as stock falls 16%

First half 2024 earnings released: EPS: US$0.12 (vs US$0.13 in 1H 2023)

Mongolian Mining Corporation to Report First Half, 2024 Results on Aug 27, 2024

It's Down 26% But Mongolian Mining Corporation (HKG:975) Could Be Riskier Than It Looks

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 16%

CEO & Executive Director exercised options and sold HK$1.2m worth of stock

Mongolian Mining Corporation's (HKG:975) CEO Compensation Is Looking A Bit Stretched At The Moment

Does Mongolian Mining (HKG:975) Have A Healthy Balance Sheet?

CEO & Executive Director exercised options and sold HK$3.4m worth of stock

Should You Be Adding Mongolian Mining (HKG:975) To Your Watchlist Today?

CEO & Executive Director exercised options and sold HK$3.6m worth of stock

Full year 2023 earnings released: EPS: US$0.22 (vs US$0.057 in FY 2022)

Mongolian Mining Corporation (HKG:975) Soars 34% But It's A Story Of Risk Vs Reward

Investor sentiment improves as stock rises 15%

Mongolian Mining Corporation, Annual General Meeting, Jun 26, 2024

Full year 2023 earnings released: EPS: US$0.22 (vs US$0.057 in FY 2022)

New minor risk - Financial data availability

Under The Bonnet, Mongolian Mining's (HKG:975) Returns Look Impressive

Mongolian Mining Corporation to Report Fiscal Year 2023 Results on Mar 25, 2024

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 20%

Investor sentiment improves as stock rises 28%

Investors Appear Satisfied With Mongolian Mining Corporation's (HKG:975) Prospects As Shares Rocket 38%

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 47%

The Market Lifts Mongolian Mining Corporation (HKG:975) Shares 28% But It Can Do More

Under The Bonnet, Mongolian Mining's (HKG:975) Returns Look Impressive

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 16%