MOGLF (Mongolian Mining) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MOGLF Mongolian Mining Corp MOGLF
54 GF Score
Price $0.87
GF Value $0.77
Valuation Fairly Valued
! 4 Warning Signs
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What is Mongolian Mining Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Mongolian Mining is: Moderate Risk: Sensitive, better choose undervalued stock.

Mongolian Mining  (OTCPK:MOGLF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Mongolian Mining Risk Assessment Related Terms

MOGLF vs HCC, AMR, SXC: Risk Assessment Comparison

For the Coking Coal subindustry, Mongolian Mining's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Steel Industry

For the Steel industry and Basic Materials sector, Mongolian Mining's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Mongolian Mining's Risk Assessment falls into.


MOGLF
54GF Score
Mongolian Mining Corp MOGLF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Mongolian Mining (MOGLF) Overvalued in 2026?

Based on GuruFocus' analysis, Mongolian Mining stock appears to be overvalued. The current stock price of $0.87 is trading 12.5% above its estimated GF Value™ of $0.77. GuruFocus considers Mongolian Mining to be Fairly Valued.

Key valuation signals for MOGLF:

  • Risk Assessment:
  • GF Value™: $0.77 vs. price of $0.87 (12.5% above fair value)
  • GF Score™: 54/100 with 4 warning signs

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

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

$0.87
Price
$0.77
GF Value