MGX Resources Limited (ASX:MGX)
0.3450
-0.0100 (-2.82%)
Jun 5, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 407 | 318 | 498 | 528 | 654 | 1,121 | |
Market Cap Growth | 17.04% | -36.06% | -5.71% | -19.19% | -41.67% | 58.70% |
Enterprise Value | -45 | -126 | 138 | 549 | 531 | 696 |
Last Close Price | 0.34 | 0.27 | 0.41 | 0.43 | 0.54 | 0.91 |
PE Ratio | - | - | 77.47 | 102.00 | - | 17.51 |
Forward PE | - | - | 2.65 | 3.37 | 3.98 | 2.73 |
PS Ratio | 1.28 | 0.96 | 0.75 | 1.17 | 4.65 | 3.40 |
PB Ratio | 0.94 | 0.70 | 0.91 | 0.98 | 1.23 | 1.56 |
P/TBV Ratio | 0.94 | 0.70 | 0.91 | 0.98 | 1.23 | 1.56 |
P/FCF Ratio | 82.04 | 9.32 | 1.86 | 9.09 | - | - |
P/OCF Ratio | 8.45 | 3.24 | 1.52 | 4.06 | 31.73 | 6.78 |
EV/Sales Ratio | - | - | 0.21 | 1.22 | 3.78 | 2.11 |
EV/EBITDA Ratio | - | - | 0.63 | 4.10 | - | 5.59 |
EV/EBIT Ratio | - | - | 4.08 | 25.87 | - | 6.88 |
EV/FCF Ratio | -9.00 | - | 0.51 | 9.45 | - | - |
Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.03 |
Debt / EBITDA Ratio | 0.19 | 0.31 | 0.05 | 0.16 | - | 0.13 |
Debt / FCF Ratio | 0.86 | 0.16 | 0.04 | 0.40 | - | - |
Net Debt / Equity Ratio | -1.05 | -1.01 | -0.83 | -0.26 | -0.21 | -0.46 |
Net Debt / EBITDA Ratio | -42.71 | -101.43 | -2.07 | -1.04 | 1.98 | -2.68 |
Net Debt / FCF Ratio | -91.04 | -13.35 | -1.68 | -2.40 | 0.58 | 6.70 |
Asset Turnover | 0.57 | 0.53 | 1.00 | 0.66 | 0.18 | 0.39 |
Inventory Turnover | 13.42 | 7.45 | 6.08 | 5.10 | 7.43 | 6.46 |
Quick Ratio | 6.19 | 6.79 | 7.73 | 2.23 | 1.32 | 2.96 |
Current Ratio | 6.37 | 7.36 | 8.75 | 3.74 | 1.67 | 3.35 |
Return on Equity (ROE) | -6.96% | -16.45% | 1.19% | 0.97% | -27.80% | 9.21% |
Return on Assets (ROA) | -8.64% | -9.87% | 3.15% | 1.94% | -20.19% | 7.42% |
Return on Invested Capital (ROIC) | - | -214.79% | 1.68% | 0.88% | -63.68% | 21.75% |
Return on Capital Employed (ROCE) | -17.40% | -19.10% | 5.60% | 3.50% | -44.00% | 13.00% |
Earnings Yield | -7.70% | -25.81% | 1.29% | 0.98% | -26.63% | 5.71% |
FCF Yield | 1.22% | 10.73% | 53.78% | 11.00% | -30.07% | -4.44% |
Dividend Yield | - | - | - | - | - | 2.19% |
Payout Ratio | - | - | - | - | - | 25.42% |
Buyback Yield / Dilution | 2.70% | 1.36% | -0.11% | -0.56% | -1.91% | -2.31% |
Total Shareholder Return | 2.70% | 1.36% | -0.11% | -0.56% | -1.91% | -0.12% |