(YAK) Mongolia Growth - Ratings and Ratios

Exchange: V • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA60936L1067

YAK: Real Estate, Securities, Data Services

Mongolia Growth Group Ltd. (V:YAK) is a Canada-based merchant banking firm specializing in real estate investments and securities portfolio management in Mongolia. The company operates through two primary segments: MGG Corporate and Subscription Services. The Subscription segment offers weekly data publications, providing insights into Mongolias economic trends, real estate market analysis, and sector-specific research. The MGG Corporate segment focuses on strategic investments in undervalued real estate assets and distressed debt in Mongolia. The company was established in 2007 under the name Summus Capital Corp. and rebranded as Mongolia Growth Group Ltd. in February 2011. Headquartered in Toronto, Canada, the firm is listed on the TSX Venture Exchange under the ticker symbol YAK.

From a technical perspective, YAK has shown moderate trading activity with an average 20-day volume of 14,129 shares. The stock is currently trading at CAD 1.13, below its SMA 20 (1.19) and SMA 50 (1.25), indicating recent downward momentum. The SMA 200 stands at 1.41, further suggesting bearish sentiment. The Average True Range (ATR) of 0.03 reflects low volatility in recent trading sessions.

On the fundamental side, Mongolia Growth Group Ltd. has a market capitalization of CAD 31.70 million. The companys price-to-book (P/B) ratio of 0.67 indicates that the stock is trading below its book value, suggesting potential undervaluation. However, the price-to-sales (P/S) ratio of 11.21 is elevated, pointing to a premium valuation relative to its revenue. The return on equity (RoE) of -43.35% highlights significant profitability challenges, likely tied to the companys strategic focus on high-risk, high-reward investments in Mongolias emerging markets.

Based on and , the stock is expected to remain under pressure in the next 3 months. The bearish crossover of SMA 20 below SMA 50, combined with the stock trading below its SMA 200, suggests continued downward momentum. The low ATR indicates limited volatility, with potential sideways trading near current levels. Fundamentally, the negative RoE and high P/S ratio may continue to weigh on investor sentiment. The companys focus on distressed debt and undervalued real estate assets in Mongolia could present long-term opportunities but may not translate into near-term stock price appreciation.

Additional Sources for YAK Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

YAK Stock Overview

Market Cap in USD 17m
Sector Real Estate
Industry Real Estate Services
GiC Sub-Industry Real Estate Operating Companies
IPO / Inception

YAK Stock Ratings

Growth 5y 40.0%
Fundamental -
Dividend 0.0%
Rel. Strength -33.7
Analysts -
Fair Price Momentum 0.88 CAD
Fair Price DCF -

YAK Dividends

No Dividends Paid

YAK Growth Ratios

Growth Correlation 3m -88.2%
Growth Correlation 12m -78.3%
Growth Correlation 5y 47.6%
CAGR 5y 39.55%
CAGR/Max DD 5y 0.73
Sharpe Ratio 12m -0.10
Alpha -33.69
Beta 0.463
Volatility 55.30%
Current Volume 6.9k
Average Volume 20d 2.4k
What is the price of YAK stocks?
As of April 08, 2025, the stock is trading at CAD 0.95 with a total of 6,871 shares traded.
Over the past week, the price has changed by -13.64%, over one month by -15.93%, over three months by -29.63% and over the past year by -32.62%.
Is Mongolia Growth a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Mongolia Growth (V:YAK) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 40.00 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of YAK as of April 2025 is 0.88. This means that YAK is currently overvalued and has a potential downside of -7.37%.
Is YAK a buy, sell or hold?
Mongolia Growth has no consensus analysts rating.
What are the forecast for YAK stock price target?
According to ValueRays Forecast Model, YAK Mongolia Growth will be worth about 1 in April 2026. The stock is currently trading at 0.95. This means that the stock has a potential upside of +1.05%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 1 1.1%