Mount Gibson Iron Limited (ASX:MGX)

Mount Gibson Iron Statistics

Total Valuation

ASX:MGX has a market cap or net worth of AUD 407.25 million. The enterprise value is -49.28 million.

Market Cap	407.25M
Enterprise Value	-49.28M

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 (%)	3.37%
Owned by Institutions (%)	24.37%
Float	378.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	11.91
P/OCF Ratio	4.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.44

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	373
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 +12.70% in the last 52 weeks. The beta is 0.84, so ASX:MGX's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+12.70%
50-Day Moving Average	0.40
200-Day Moving Average	0.34
Relative Strength Index (RSI)	34.02
Average Volume (20 Days)	1,693,257

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	1.37%
Earnings Yield	-20.18%
FCF Yield	8.39%

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