MGX Resources Limited (MTGRF)

MGX Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	373	209	332	352	450	840
Market Cap Growth	57.03%	-37.17%	-5.48%	-21.94%	-46.40%	72.33%
Enterprise Value	49	-83	92	365	366	522
Last Close Price	0.30	0.21	0.27	0.29	0.50	0.65
PE Ratio	-	-	77.47	102.00	-	17.51
PS Ratio	1.72	0.96	0.75	1.17	4.65	3.40
PB Ratio	1.25	0.70	0.91	0.98	1.23	1.56
P/TBV Ratio	1.25	0.70	0.91	0.98	1.23	1.56
P/FCF Ratio	16.62	9.32	1.86	9.09	-	-
P/OCF Ratio	5.77	3.24	1.52	4.06	31.73	6.78
EV/Sales Ratio	0.21	-	0.21	1.22	3.78	2.11
EV/EBITDA Ratio	4.09	-	0.63	4.10	-	5.59
EV/EBIT Ratio	-	-	4.08	25.87	-	6.88
EV/FCF Ratio	2.18	-	0.51	9.45	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.04	0.02	0.03
Debt / EBITDA Ratio	0.31	0.31	0.05	0.16	-	0.13
Debt / FCF Ratio	0.16	0.16	0.04	0.40	-	-
Net Debt / Equity Ratio	-1.01	-1.01	-0.83	-0.26	-0.21	-0.46
Net Debt / EBITDA Ratio	-101.43	-101.43	-2.07	-1.04	1.98	-2.68
Net Debt / FCF Ratio	-13.35	-13.35	-1.68	-2.40	0.58	6.70
Asset Turnover	0.53	0.53	1.00	0.66	0.18	0.39
Inventory Turnover	7.45	7.45	6.08	5.10	7.43	6.46
Quick Ratio	6.79	6.79	7.73	2.23	1.32	2.96
Current Ratio	7.36	7.36	8.75	3.74	1.67	3.35
Return on Equity (ROE)	-16.45%	-16.45%	1.19%	0.97%	-27.80%	9.21%
Return on Assets (ROA)	-9.87%	-9.87%	3.15%	1.94%	-20.19%	7.42%
Return on Invested Capital (ROIC)	-	-214.79%	1.68%	0.88%	-63.68%	21.75%
Return on Capital Employed (ROCE)	-19.10%	-19.10%	5.60%	3.50%	-44.00%	13.00%
Earnings Yield	-14.46%	-25.81%	1.29%	0.98%	-26.63%	5.71%
FCF Yield	6.02%	10.73%	53.78%	11.00%	-30.07%	-4.44%
Dividend Yield	-	-	-	-	-	2.31%
Payout Ratio	-	-	-	-	-	25.42%
Buyback Yield / Dilution	1.36%	1.36%	-0.11%	-0.56%	-1.91%	-2.31%
Total Shareholder Return	1.36%	1.36%	-0.11%	-0.56%	-1.91%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.