Mount Gibson Iron Statistics
Total Valuation
ASX:MGX has a market cap or net worth of AUD 424.95 million. The enterprise value is -31.58 million.
Market Cap | 424.95M |
Enterprise Value | -31.58M |
Important Dates
The last earnings date was 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 -1.37% in one year.
Current Share Class | 1.18B |
Shares Outstanding | 1.18B |
Shares Change (YoY) | -1.37% |
Shares Change (QoQ) | -2.17% |
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 | 1.29 |
PB Ratio | 0.94 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | 12.43 |
P/OCF Ratio | 4.32 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.38 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.92 |
Financial Position
The company has a current ratio of 7.36, with a Debt / Equity ratio of 0.01.
Current Ratio | 7.36 |
Quick Ratio | 6.79 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.31 |
Debt / FCF | 0.15 |
Interest Coverage | -76.89 |
Financial Efficiency
Return on equity (ROE) is -16.45% and return on invested capital (ROIC) is -12.10%.
Return on Equity (ROE) | -16.45% |
Return on Assets (ROA) | -9.87% |
Return on Invested Capital (ROIC) | -12.10% |
Return on Capital Employed (ROCE) | -19.15% |
Revenue Per Employee | 886,126 |
Profits Per Employee | -220,354 |
Employee Count | 389 |
Asset Turnover | 0.53 |
Inventory Turnover | 7.44 |
Taxes
In the past 12 months, ASX:MGX has paid 11.95 million in taxes.
Income Tax | 11.95M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.87, so ASX:MGX's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | +14.29% |
50-Day Moving Average | 0.34 |
200-Day Moving Average | 0.31 |
Relative Strength Index (RSI) | 46.87 |
Average Volume (20 Days) | 1,351,075 |
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 330.53 million and -82.19 million in losses. Loss per share was -0.07.
Revenue | 330.53M |
Gross Profit | 227,000 |
Operating Income | -98.42M |
Pretax Income | -70.24M |
Net Income | -82.19M |
EBITDA | 4.50M |
EBIT | -98.42M |
Loss Per Share | -0.07 |
Balance Sheet
The company has 461.82 million in cash and 5.29 million in debt, giving a net cash position of 456.53 million or 0.39 per share.
Cash & Cash Equivalents | 461.82M |
Total Debt | 5.29M |
Net Cash | 456.53M |
Net Cash Per Share | 0.39 |
Equity (Book Value) | 453.18M |
Book Value Per Share | 0.38 |
Working Capital | 436.64M |
Cash Flow
In the last 12 months, operating cash flow was 98.45 million and capital expenditures -64.27 million, giving a free cash flow of 34.19 million.
Operating Cash Flow | 98.45M |
Capital Expenditures | -64.27M |
Free Cash Flow | 34.19M |
FCF Per Share | 0.03 |
Margins
Gross margin is 0.07%, with operating and profit margins of -29.78% and -24.87%.
Gross Margin | 0.07% |
Operating Margin | -29.78% |
Pretax Margin | -21.25% |
Profit Margin | -24.87% |
EBITDA Margin | 1.36% |
EBIT Margin | -29.78% |
FCF Margin | 10.34% |
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 | 1.37% |
Shareholder Yield | n/a |
Earnings Yield | -19.34% |
FCF Yield | 8.04% |
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 2.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.22 |
Piotroski F-Score | 2 |