MOGLF (Mongolian Mining) Debt-to-EBITDA : 3.21 (As of Dec. 2025) — 63% Above Median

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MOGLF Mongolian Mining Corp MOGLF
54 GF Score
Price $0.85
GF Value $0.80
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Mongolian Mining Debt-to-EBITDA?

Mongolian Mining MOGLF -2.35% 54 Debt-to-EBITDA is 3.21 as of Dec. 2025, which is 63% above its 10-year median of 1.97. GuruFocus rates MOGLF with a GF Score™ of 54/100 and a GF Value™ of $0.80 (Fairly Valued). The stock has 4 warning signs investors should review. Among 495 Steel companies, Mongolian Mining ranks worse than 73.94% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Mongolian Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $50.1 Mil. Mongolian Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $344.0 Mil. Mongolian Mining's annualized EBITDA for the quarter that ended in Dec. 2025 was $122.7 Mil. Mongolian Mining's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 3.21.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Mongolian Mining's Debt-to-EBITDA or its related term are showing as below:

MOGLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -17.31   Med: 1.97   Max: 12.6
Current: 6.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of Mongolian Mining was 12.60. The lowest was -17.31. And the median was 1.97.

MOGLF's Debt-to-EBITDA is ranked worse than
73.94% of 495 companies
in the Steel industry
Industry Median: 2.92 vs MOGLF: 6.15

Mongolian Mining  (OTCPK:MOGLF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Mongolian Mining Debt-to-EBITDA Related Terms


Mongolian Mining Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mongolian Mining's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mongolian Mining Debt-to-EBITDA Chart

Mongolian Mining Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.60 2.29 0.46 0.48 2.12

Mongolian Mining Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.66 0.53 0.70 72.44 3.21

MOGLF vs HCC, AMR, SXC: Debt-to-EBITDA Comparison

For the Coking Coal subindustry, Mongolian Mining's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mongolian Mining Debt-to-EBITDA vs Steel Industry

For the Steel industry and Basic Materials sector, Mongolian Mining's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Mongolian Mining's Debt-to-EBITDA falls into.


MOGLF
54GF Score
Mongolian Mining Corp MOGLF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mongolian Mining Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Mongolian Mining's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(50.069 + 344.012) / 186.051
=2.12

Mongolian Mining's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(50.069 + 344.012) / 122.728
=3.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.21 mean?
Mongolian Mining (MOGLF) has a Debt-to-EBITDA of 3.21 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Mongolian Mining. This is 63% above median its historical median of 1.97. According to the industry distribution chart, Mongolian Mining ranks #366 out of 495 companies in the Steel industry, placing it in the top 73.9%.
Is Mongolian Mining's Debt-to-EBITDA too high?
Mongolian Mining's current Debt-to-EBITDA of 3.21 is 63% above median its 10-year median of 1.97. The Steel industry median Debt-to-EBITDA is 2.92. Mongolian Mining's value of 3.21 is 9.9% above this industry median. Based on the distribution chart, Mongolian Mining ranks #366 out of 495 companies in the Steel industry, which is below the industry midpoint. Overall, Mongolian Mining has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mongolian Mining's Debt-to-EBITDA compare to HCC and AMR?
According to the Steel industry distribution chart, Mongolian Mining ranks #366 out of 495 companies for Debt-to-EBITDA. This places Mongolian Mining in the lower half of its industry. The industry median Debt-to-EBITDA is 2.92. Mongolian Mining's value of 3.21 is 9.9% above this benchmark. While the company's 10-year median is 1.97 vs. the industry median of 2.92, Mongolian Mining has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Steel company?
The median Debt-to-EBITDA among Steel companies is 2.92, based on 495 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mongolian Mining's current Debt-to-EBITDA of 3.21 is 9.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Mongolian Mining. For the Steel industry, the median Debt-to-EBITDA is 2.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mongolian Mining's current Debt-to-EBITDA is 3.21, which is 63% above median its own 10-year median of 1.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mongolian Mining stock overvalued right now?
Based on GuruFocus' analysis, Mongolian Mining (MOGLF) is currently considered Fairly Valued. The stock's GF Value™ is $0.80, compared to a current price of $0.85 — trading 5.7% above its estimated fair value. The current Debt-to-EBITDA is 3.21, which is 63% above median its 10-year median of 1.97 and 9.9% above the Steel industry median of 2.92. Mongolian Mining's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Mongolian Mining (MOGLF), the current Debt-to-EBITDA is 3.21 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mongolian Mining (MOGLF) Overvalued in 2026?

Based on GuruFocus' analysis, Mongolian Mining stock appears to be overvalued. The current stock price of $0.85 is trading 5.7% above its estimated GF Value™ of $0.80. GuruFocus considers Mongolian Mining to be Fairly Valued.

Key valuation signals for MOGLF:

  • Debt-to-EBITDA: 3.21 (63% above median its 10-year median of 1.97)
  • GF Value™: $0.80 vs. price of $0.85 (5.7% above fair value)
  • GF Score™: 54/100 with 4 warning signs
  • Industry Position: 9.9% above the Steel median (#366 of 495)

No single metric tells the full story. See the MOGLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mongolian Mining Business Description

Other Exchanges 00975:Hong Kong29X2:Germany
Address Central Tower, 16th Floor, Sukhbaatar District, Ulaanbaatar, MNG, 14200
Mongolian Mining Corp together with its subsidiaries, is principally engaged in the mining, processing, transportation, and sale of coal and gold products. The company owns and operates the Ukhaa Khudag and Baruun Naran open-pit coking coal mines in Umnugobi aimag, Mongolia. The company generates revenue from the sale of washed hard-coking coal, washed semi-soft coking coal, Middlings, washed mid-ash semi-hard coking coal, Raw thermal coal, and gold & silver products. The majority of the revenue is generated from the sale of washed hard-coking coal. China accounts for the majority of the sales of its products.
54GF Score

Get the complete analysis for MOGLF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.85
Price
$0.80
GF Value