MGX Resources Limited (FRA:FWQ)

MGX Resources Statistics

Total Valuation

MGX Resources has a market cap or net worth of EUR 304.63 million. The enterprise value is 33.41 million.

Market Cap	304.63M
Enterprise Value	33.41M

Important Dates

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

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	108.02
P/OCF Ratio	11.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.62, with an EV/FCF ratio of 11.85.

EV / Earnings	-1.88
EV / Sales	0.18
EV / EBITDA	1.62
EV / EBIT	n/a
EV / FCF	11.85

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	0.12
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)	n/a
Revenue Per Employee	483,503
Profits Per Employee	-47,739
Employee Count	373
Asset Turnover	0.57
Inventory Turnover	13.42

Taxes

Income Tax	-311,889
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.08%
50-Day Moving Average	0.24
200-Day Moving Average	0.19
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	1,200

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 EUR 180.35 million and -17.81 million in losses. Loss per share was -0.02.

Revenue	180.35M
Gross Profit	4.39M
Operating Income	-43.42M
Pretax Income	-18.12M
Net Income	-17.81M
EBITDA	12.76M
EBIT	-43.42M
Loss Per Share	-0.02

Balance Sheet

The company has 259.15 million in cash and 2.42 million in debt, with a net cash position of 256.74 million.

Cash & Cash Equivalents	259.15M
Total Debt	2.42M
Net Cash	256.74M
Net Cash Per Share	n/a
Equity (Book Value)	245.30M
Book Value Per Share	0.21
Working Capital	225.79M

Cash Flow

In the last 12 months, operating cash flow was 27.38 million and capital expenditures -24.56 million, giving a free cash flow of 2.82 million.

Operating Cash Flow	27.38M
Capital Expenditures	-24.56M
Free Cash Flow	2.82M
FCF Per Share	n/a

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	7.08%
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	-5.85%
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