Mount Gibson Iron Statistics

Total Valuation

Mount Gibson Iron has a market cap or net worth of AUD 363.15 million. The enterprise value is -88.03 million.

Market Cap	363.15M
Enterprise Value	-88.03M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Mount Gibson Iron has 1.21 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	1.21B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	31.98%
Float	430.33M

Valuation Ratios

The trailing PE ratio is 56.61.

PE Ratio	56.61
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	1.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.33

Financial Position

The company has a current ratio of 8.75, with a Debt / Equity ratio of 0.02.

Current Ratio	8.75
Quick Ratio	7.73
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.04
Interest Coverage	13.83

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	3.15%
Return on Capital (ROIC)	3.77%
Revenue Per Employee	1.72M
Profits Per Employee	16,530
Employee Count	389
Asset Turnover	1.00
Inventory Turnover	6.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.95% in the last 52 weeks. The beta is 0.99, so Mount Gibson Iron's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-45.95%
50-Day Moving Average	0.32
200-Day Moving Average	0.38
Relative Strength Index (RSI)	38.45
Average Volume (20 Days)	858,352

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, Mount Gibson Iron had revenue of AUD 667.68 million and earned 6.43 million in profits. Earnings per share was 0.01.

Revenue	667.68M
Gross Profit	176.26M
Operating Income	33.81M
Pretax Income	52.45M
Net Income	6.43M
EBITDA	217.89M
EBIT	33.81M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 463.03 million in cash and 11.85 million in debt, giving a net cash position of 451.18 million or 0.37 per share.

Cash & Cash Equivalents	463.03M
Total Debt	11.85M
Net Cash	451.18M
Net Cash Per Share	0.37
Equity (Book Value)	546.17M
Book Value Per Share	0.45
Working Capital	469.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.21 million and capital expenditures -60.34 million, giving a free cash flow of 267.87 million.

Operating Cash Flow	328.21M
Capital Expenditures	-60.34M
Free Cash Flow	267.87M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 26.40%, with operating and profit margins of 5.06% and 0.96%.

Gross Margin	26.40%
Operating Margin	5.06%
Pretax Margin	7.86%
Profit Margin	0.96%
EBITDA Margin	32.63%
EBIT Margin	5.06%
FCF Margin	40.12%

Dividends & Yields

Mount Gibson Iron 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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	1.77%
FCF Yield	73.76%

Dividend Details

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

Mount Gibson Iron has an Altman Z-Score of 4.7.

Altman Z-Score	4.7
Piotroski F-Score	n/a