MGX Resources Limited (ASX:MGX)

MGX Resources Statistics

Total Valuation

MGX Resources has a market cap or net worth of AUD 531.19 million. The enterprise value is 79.28 million.

Market Cap	531.19M
Enterprise Value	79.28M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

MGX Resources has 1.18 billion shares outstanding. The number of shares has decreased by -2.70% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	3.37%
Owned by Institutions (%)	23.72%
Float	378.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	107.01
P/OCF Ratio	11.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 15.97.

EV / Earnings	-2.53
EV / Sales	0.25
EV / EBITDA	3.52
EV / EBIT	n/a
EV / FCF	15.97

Financial Position

The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.01.

Current Ratio	6.37
Quick Ratio	6.19
Debt / Equity	0.01
Debt / EBITDA	0.19
Debt / FCF	0.86
Interest Coverage	-79.12

Financial Efficiency

Return on equity (ROE) is -6.96% and return on invested capital (ROIC) is -214.80%.

Return on Equity (ROE)	-6.96%
Return on Assets (ROA)	-8.64%
Return on Invested Capital (ROIC)	-214.80%
Return on Capital Employed (ROCE)	-17.44%
Weighted Average Cost of Capital (WACC)	8.71%
Revenue Per Employee	851,083
Profits Per Employee	-84,032
Employee Count	373
Asset Turnover	0.57
Inventory Turnover	13.42

Taxes

Income Tax	-549,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.63% in the last 52 weeks. The beta is 0.80, so MGX Resources's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+40.63%
50-Day Moving Average	0.45
200-Day Moving Average	0.37
Relative Strength Index (RSI)	51.70
Average Volume (20 Days)	830,173

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, MGX Resources had revenue of AUD 317.45 million and -31.34 million in losses. Loss per share was -0.03.

Revenue	317.45M
Gross Profit	7.73M
Operating Income	-76.43M
Pretax Income	-31.89M
Net Income	-31.34M
EBITDA	10.58M
EBIT	-76.43M
Loss Per Share	-0.03

Balance Sheet

The company has 456.17 million in cash and 4.25 million in debt, with a net cash position of 451.92 million or 0.38 per share.

Cash & Cash Equivalents	456.17M
Total Debt	4.25M
Net Cash	451.92M
Net Cash Per Share	0.38
Equity (Book Value)	431.79M
Book Value Per Share	0.37
Working Capital	397.44M

Cash Flow

In the last 12 months, operating cash flow was 48.20 million and capital expenditures -43.23 million, giving a free cash flow of 4.96 million.

Operating Cash Flow	48.20M
Capital Expenditures	-43.23M
Free Cash Flow	4.96M
FCF Per Share	0.00

Margins

Gross margin is 2.44%, with operating and profit margins of -24.07% and -9.87%.

Gross Margin	2.44%
Operating Margin	-24.07%
Pretax Margin	-10.05%
Profit Margin	-9.87%
EBITDA Margin	3.33%
EBIT Margin	-24.07%
FCF Margin	1.56%

Dividends & Yields

MGX Resources 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	2.70%
Shareholder Yield	2.70%
Earnings Yield	-5.90%
FCF Yield	0.93%

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

MGX Resources has an Altman Z-Score of 3.48 and a Piotroski F-Score of 4.

Altman Z-Score	3.48
Piotroski F-Score	4