Mount Gibson Iron Limited (ASX:MGX)

Mount Gibson Iron Statistics

Total Valuation

ASX:MGX has a market cap or net worth of AUD 460.37 million. The enterprise value is 15.52 million.

Market Cap	460.37M
Enterprise Value	15.52M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:MGX has 1.18 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	26.99%
Float	397.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	5.81
P/OCF Ratio	2.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 0.20.

EV / Earnings	-0.08
EV / Sales	0.04
EV / EBITDA	2.25
EV / EBIT	n/a
EV / FCF	0.20

Financial Position

The company has a current ratio of 7.75, with a Debt / Equity ratio of 0.03.

Current Ratio	7.75
Quick Ratio	7.01
Debt / Equity	0.03
Debt / EBITDA	1.78
Debt / FCF	0.15
Interest Coverage	-106.88

Financial Efficiency

Return on equity (ROE) is -35.71% and return on invested capital (ROIC) is -18.45%.

Return on Equity (ROE)	-35.71%
Return on Assets (ROA)	-15.39%
Return on Invested Capital (ROIC)	-18.45%
Return on Capital Employed (ROCE)	-32.89%
Revenue Per Employee	1.02M
Profits Per Employee	-524,373
Employee Count	389
Asset Turnover	0.56
Inventory Turnover	9.19

Taxes

In the past 12 months, ASX:MGX has paid 22.58 million in taxes.

Income Tax	22.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.45% in the last 52 weeks. The beta is 0.97, so ASX:MGX's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+8.45%
50-Day Moving Average	0.30
200-Day Moving Average	0.31
Relative Strength Index (RSI)	82.26
Average Volume (20 Days)	2,012,797

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

In the last 12 months, ASX:MGX had revenue of AUD 395.96 million and -203.98 million in losses. Loss per share was -0.17.

Revenue	395.96M
Gross Profit	34.98M
Operating Income	-172.93M
Pretax Income	-181.41M
Net Income	-203.98M
EBITDA	-4.16M
EBIT	-172.93M
Loss Per Share	-0.17

Balance Sheet

The company has 457.11 million in cash and 12.26 million in debt, giving a net cash position of 444.85 million or 0.38 per share.

Cash & Cash Equivalents	457.11M
Total Debt	12.26M
Net Cash	444.85M
Net Cash Per Share	0.38
Equity (Book Value)	468.77M
Book Value Per Share	0.39
Working Capital	454.21M

Cash Flow

In the last 12 months, operating cash flow was 163.06 million and capital expenditures -83.79 million, giving a free cash flow of 79.27 million.

Operating Cash Flow	163.06M
Capital Expenditures	-83.79M
Free Cash Flow	79.27M
FCF Per Share	0.07

Margins

Gross margin is 8.83%, with operating and profit margins of -43.67% and -51.52%.

Gross Margin	8.83%
Operating Margin	-43.67%
Pretax Margin	-45.81%
Profit Margin	-51.52%
EBITDA Margin	-1.05%
EBIT Margin	-43.67%
FCF Margin	20.02%

Dividends & Yields

ASX:MGX 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
Buyback Yield	0.01%
Shareholder Yield	n/a
Earnings Yield	-44.31%
FCF Yield	17.22%

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

ASX:MGX has an Altman Z-Score of 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	3