Mongolian Mining Corporation

MOGLFOTCEnergy● Active

$1.03

+$0.00(+0.00%)

Market Cap$1.1B

P/E Ratio—

52W High$1.85

52W Low$0.78

Avg Volume2K

Open$1.03

Beta1.09

Free Cash Flow Financials Revenue

Mongolian Mining Corporation (MOGLF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MOGLF · free cash flow · updated Jun 8, 2026

Core FCF metrics

MOGLF · FCF · TTM · margin & CAGR

Free cash flow was −$25.7M for FY2025 (fiscal year ending 2025-12-31), down 174.5% year-over-year The FCF margin was -3.1%.

FY2025 Free Cash Flow−$25.7M▼ -174.5% YoY

Trailing 12M (TTM)$28.0MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-3.1%−$25.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MOGLF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$202.7M(228M)−$25.7M▼ 174.5%-3.1%

FY2024$223.5M(189M)$34.5M▼ 90.1%3.3%

FY2023$481.9M(134M)$348.1M▲ +128.0%33.6%

FY2022$233.8M(81M)$152.7M▲ +343.2%27.9%

FY2021$84.9M(50M)$34.5M▼ 14.4%18.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MOGLF · P/FCF · FCF yield · FCF per share

Mongolian Mining Corporation (MOGLF) trades at a FCF yield of -0.98% and a price-to-free-cash-flow ratio of 34.3x. FCF per share stands at $0.03, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

-0.98%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.03

TTM FCF ÷ Shares Outstanding

Price / FCF

x34.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-118.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

MOGLF · cash flow statement · operating / investing / financing

For FY2025, Mongolian Mining Corporation generated $202.7M in operating cash flow and spent 228M in capital expenditures, yielding −$25.7M in free cash flow.

Operating Activities

+$202.7M

Cash from core business operations

2025-12-31

Investing Activities

−$241.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$118.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($202.7M) − |CapEx| (228M) = FCF (−$25.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

MOGLF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Mongolian Mining CorporationYOU

MOGLF

−$25.7M-174.5%-3.1%

Loss

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Mongolian Mining Corporation (MOGLF) reported free cash flow of −$25.7M for FY2025 (fiscal year ending 2025-12-31), down 174.5% year-over-year. The FCF margin was -3.1%.

Based on available data, Mongolian Mining Corporation has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $348.1M in FY2023.

Mongolian Mining Corporation's FCF yield is -0.98% and price-to-FCF ratio is 34.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MOGLF free cash flow · 8 questions

Mongolian Mining Corporation free cash flow was −$25.7M for FY2025, down 174.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $28.0M.

MOGLF free cash flowMOGLF FCFMOGLF FCF 2025MOGLF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Mongolian Mining Corporation · Mongolian Mining Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026