Australia · Delayed Price · Currency is AUD MGX Resources Statistics
Total Valuation
MGX Resources has a market cap or net worth of AUD 407.25 million. The enterprise value is 14.73 million.
| Market Cap | 407.25M |
| Enterprise Value | 14.73M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MGX Resources has 1.18 billion shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 24.88% |
| Float | 378.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | 5.57 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.94 |
| Quick Ratio | 6.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.01 |
| Interest Coverage | -107.64 |
Financial Efficiency
Return on equity (ROE) is -6.89% and return on invested capital (ROIC) is -209.29%.
| Return on Equity (ROE) | -6.89% |
| Return on Assets (ROA) | -7.36% |
| Return on Invested Capital (ROIC) | -209.29% |
| Return on Capital Employed (ROCE) | -14.61% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -175,413 |
| Employee Count | 172 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 10.66 |
Taxes
In the past 12 months, MGX Resources has paid 397,000 in taxes.
| Income Tax | 397,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.54% in the last 52 weeks. The beta is 0.90, so MGX Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -11.54% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 331,216 |
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 204.05 million and -30.17 million in losses. Loss per share was -0.03.
| Revenue | 204.05M |
| Gross Profit | 4.83M |
| Operating Income | -63.29M |
| Pretax Income | -29.77M |
| Net Income | -30.17M |
| EBITDA | -2.78M |
| EBIT | -63.29M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 393.09 million in cash and 575,000 in debt, with a net cash position of 392.52 million or 0.33 per share.
| Cash & Cash Equivalents | 393.09M |
| Total Debt | 575,000 |
| Net Cash | 392.52M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 422.76M |
| Book Value Per Share | 0.36 |
| Working Capital | 347.59M |
Cash Flow
In the last 12 months, operating cash flow was -20.60 million and capital expenditures -30.19 million, giving a free cash flow of -50.79 million.
| Operating Cash Flow | -20.60M |
| Capital Expenditures | -30.19M |
| Depreciation & Amortization | 60.51M |
| Net Borrowing | -8.42M |
| Free Cash Flow | -50.79M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 2.37%, with operating and profit margins of -31.02% and -14.79%.
| Gross Margin | 2.37% |
| Operating Margin | -31.02% |
| Pretax Margin | -14.59% |
| Profit Margin | -14.79% |
| EBITDA Margin | -1.36% |
| EBIT Margin | -31.02% |
| FCF Margin | n/a |
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 | 1.88% |
| Shareholder Yield | 1.88% |
| Earnings Yield | -7.41% |
| FCF Yield | -12.47% |
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 4.22 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 2 |