Mount Gibson Iron Limited (ASX:MGX)
Australia flag Australia · Delayed Price · Currency is AUD
0.3600
+0.0050 (1.41%)
Aug 25, 2025, 4:10 PM AEST

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 Cap424.95M
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
Financial Ratio History

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 Count389
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.

Revenue330.53M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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