(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.
Additional Sources for YAK Stock
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 PaidYAK 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 |
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%.
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%.
Mongolia Growth has no consensus analysts rating.
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% |