Mount Gibson Iron Statistics
Total Valuation
MTGRF has a market cap or net worth of 292.88 million. The enterprise value is -9.18 million.
| Market Cap | 292.88M |
| Enterprise Value | -9.18M |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 398.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 13.07 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.41 |
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 | 580,952 |
| Profits Per Employee | -144,466 |
| Employee Count | 373 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 7.44 |
Taxes
In the past 12 months, MTGRF has paid 7.83 million in taxes.
| Income Tax | 7.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.50% in the last 52 weeks. The beta is 0.84, so MTGRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -19.50% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 32.32 |
| Average Volume (20 Days) | 100 |
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, MTGRF had revenue of 216.70 million and -53.89 million in losses. Loss per share was -0.05.
| Revenue | 216.70M |
| Gross Profit | 148,823 |
| Operating Income | -64.52M |
| Pretax Income | -46.05M |
| Net Income | -53.89M |
| EBITDA | 2.95M |
| EBIT | -64.52M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 302.78 million in cash and 3.47 million in debt, giving a net cash position of 299.31 million.
| Cash & Cash Equivalents | 302.78M |
| Total Debt | 3.47M |
| Net Cash | 299.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 297.11M |
| Book Value Per Share | 0.25 |
| Working Capital | 286.27M |
Cash Flow
In the last 12 months, operating cash flow was 64.55 million and capital expenditures -42.13 million, giving a free cash flow of 22.41 million.
| Operating Cash Flow | 64.55M |
| Capital Expenditures | -42.13M |
| Free Cash Flow | 22.41M |
| 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
MTGRF 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 | n/a |
| Earnings Yield | -18.40% |
| FCF Yield | 7.65% |
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
MTGRF 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 |