MGX Resources Limited (ASX:MGX)
0.3400
-0.0050 (-1.45%)
Sep 18, 2026, 4:10 PM AEST
MGX Resources Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 407 | 413 | 318 | 498 | 528 | 654 | |
Market Cap Growth | -11.54% | 29.73% | -36.06% | -5.71% | -19.19% | -41.67% |
Enterprise Value | 15 | -39 | -126 | 138 | 549 | 531 |
Last Close Price | 0.34 | 0.35 | 0.27 | 0.41 | 0.43 | 0.54 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | 77.47 | 102.00 | - |
Forward PE | - | 3.75 | 3.75 | 2.65 | 3.37 | 3.98 |
PS Ratio | 2.00 | 2.03 | 0.96 | 0.75 | 1.17 | 4.65 |
PB Ratio | 0.96 | 0.98 | 0.70 | 0.91 | 0.98 | 1.23 |
P/TBV Ratio | 0.96 | 0.98 | 0.70 | 0.91 | 0.98 | 1.23 |
P/FCF Ratio | - | - | 9.32 | 1.86 | 9.09 | - |
P/OCF Ratio | - | - | 3.24 | 1.52 | 4.06 | 31.73 |
PEG Ratio | - | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.07 | - | - | 0.21 | 1.22 | 3.78 |
EV/EBITDA Ratio | 5.57 | - | - | 0.63 | 4.10 | - |
EV/EBIT Ratio | - | - | - | 4.08 | 25.87 | - |
EV/FCF Ratio | - | - | - | 0.51 | 9.45 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.02 |
Debt / EBITDA Ratio | 0.22 | 0.22 | 0.31 | 0.05 | 0.16 | - |
Debt / FCF Ratio | - | - | 0.16 | 0.04 | 0.40 | - |
Net Debt / Equity Ratio | -0.93 | -0.93 | -1.01 | -0.83 | -0.26 | -0.21 |
Net Debt / EBITDA Ratio | 141.35 | 141.35 | -101.43 | -2.07 | -1.04 | 1.98 |
Net Debt / FCF Ratio | 7.73 | 7.73 | -13.35 | -1.68 | -2.40 | 0.58 |
Asset Turnover | 0.38 | 0.38 | 0.53 | 1.00 | 0.66 | 0.18 |
Inventory Turnover | 10.66 | 10.66 | 7.45 | 6.08 | 5.10 | 7.43 |
Quick Ratio | 6.81 | 6.81 | 6.79 | 7.73 | 2.23 | 1.32 |
Current Ratio | 6.94 | 6.94 | 7.36 | 8.75 | 3.74 | 1.67 |
Return on Equity (ROE) | -6.89% | -6.89% | -16.45% | 1.19% | 0.97% | -27.80% |
Return on Assets (ROA) | -7.36% | -7.36% | -9.87% | 3.15% | 1.94% | -20.19% |
Return on Invested Capital (ROIC) | -209.28% | -470.82% | -214.79% | 1.68% | 0.88% | -63.68% |
Return on Capital Employed (ROCE) | -14.60% | -14.60% | -19.10% | 5.60% | 3.50% | -44.00% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | -7.41% | -7.30% | -25.81% | 1.29% | 0.98% | -26.63% |
FCF Yield | -12.47% | -12.29% | 10.73% | 53.78% | 11.00% | -30.07% |
Buyback Yield / Dilution | 1.88% | 1.88% | 1.36% | -0.11% | -0.56% | -1.91% |
Total Shareholder Return | 1.88% | 1.88% | 1.36% | -0.11% | -0.56% | -1.91% |