Mount Gibson Iron Limited (FRA:FWQ)

Mount Gibson Iron Statistics

Total Valuation

FRA:FWQ has a market cap or net worth of EUR 246.13 million. The enterprise value is -11.14 million.

Market Cap	246.13M
Enterprise Value	-11.14M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.18B
Shares Outstanding	n/a
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	3.37%
Owned by Institutions (%)	24.35%
Float	378.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.33
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	12.90
P/OCF Ratio	4.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.58

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	494,681
Profits Per Employee	-123,013
Employee Count	373
Asset Turnover	0.53
Inventory Turnover	7.44

Taxes

In the past 12 months, FRA:FWQ has paid 6.67 million in taxes.

Income Tax	6.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.47%
50-Day Moving Average	0.20
200-Day Moving Average	0.17
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	250

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, FRA:FWQ had revenue of EUR 184.52 million and -45.88 million in losses. Loss per share was -0.04.

Revenue	184.52M
Gross Profit	126,723
Operating Income	-54.94M
Pretax Income	-39.21M
Net Income	-45.88M
EBITDA	2.51M
EBIT	-54.94M
Loss Per Share	-0.04

Balance Sheet

The company has 257.81 million in cash and 2.95 million in debt, giving a net cash position of 254.86 million.

Cash & Cash Equivalents	257.81M
Total Debt	2.95M
Net Cash	254.86M
Net Cash Per Share	n/a
Equity (Book Value)	252.99M
Book Value Per Share	0.21
Working Capital	243.76M

Cash Flow

In the last 12 months, operating cash flow was 54.96 million and capital expenditures -35.88 million, giving a free cash flow of 19.08 million.

Operating Cash Flow	54.96M
Capital Expenditures	-35.88M
Free Cash Flow	19.08M
FCF Per Share	n/a

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

FRA:FWQ 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	-18.64%
FCF Yield	7.75%

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

FRA:FWQ 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