Australia · Delayed Price · Currency is AUD ASX:MGU Statistics
Total Valuation
ASX:MGU has a market cap or net worth of AUD 19.28 million. The enterprise value is 15.53 million.
| Market Cap | 19.28M |
| Enterprise Value | 15.53M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MGU has 3.21 billion shares outstanding. The number of shares has increased by 214.20% in one year.
| Current Share Class | 3.21B |
| Shares Outstanding | 3.21B |
| Shares Change (YoY) | +214.20% |
| Shares Change (QoQ) | +64.27% |
| Owned by Insiders (%) | 23.06% |
| Owned by Institutions (%) | 0.93% |
| Float | 2.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.89
| Current Ratio | 16.89 |
| Quick Ratio | 16.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -113.11% and return on invested capital (ROIC) is -15.40%.
| Return on Equity (ROE) | -113.11% |
| Return on Assets (ROA) | -13.31% |
| Return on Invested Capital (ROIC) | -15.40% |
| Return on Capital Employed (ROCE) | -26.82% |
| Weighted Average Cost of Capital (WACC) | 11.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -11.20M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.35, so ASX:MGU's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 3,163,183 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.44M |
| Pretax Income | -11.20M |
| Net Income | -11.20M |
| EBITDA | -2.44M |
| EBIT | -2.44M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 3.75 million in cash and no debt, with a net cash position of 3.75 million or 0.00 per share.
| Cash & Cash Equivalents | 3.75M |
| Total Debt | n/a |
| Net Cash | 3.75M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 8.38M |
| Book Value Per Share | 0.00 |
| Working Capital | 3.66M |
Cash Flow
In the last 12 months, operating cash flow was -2.59 million and capital expenditures -116, giving a free cash flow of -2.59 million.
| Operating Cash Flow | -2.59M |
| Capital Expenditures | -116 |
| Depreciation & Amortization | 127 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.59M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:MGU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -214.20% |
| Shareholder Yield | -214.20% |
| Earnings Yield | -58.11% |
| FCF Yield | -13.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |