Mount Gibson Iron Limited Statistics
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Mount Gibson Iron Limited (MGX) Stock Statistics & Valuation Metrics
Total Valuation
Mount Gibson Iron Limited has a market cap or net worth of AUD 348.23M. The enterprise value is AUD 15.39M.
- Market Cap
- AUD 348.23M
- Enterprise Value
- AUD 15.39M
Share Statistics
Mount Gibson Iron Limited has 1,180,428,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,180,428,700
- Owned by Insiders
- ―
- Owned by Institutions
- 1.33%
Financial Efficiency
Mount Gibson Iron Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -4.56%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -4.56%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 1.16M
- Profits Per Employee
- -175.41K
- Employee Count
- 172
- Asset Turnover
- 0.40
- Inventory Turnover
- 40.68
Valuation Ratios
The current PE Ratio of Mount Gibson Iron Limited is -11.48. Mount Gibson Iron Limited’s PEG ratio is -0.17.
- PE Ratio
- -11.48
- PS Ratio
- 1.73
- PB Ratio
- 0.81
- Price to FCF
- -11.13
- Price to Operating Cash Flow
- -482.20
- PEG Ratio
- -0.17
Income Statement
In the last 12 months, Mount Gibson Iron Limited had revenue of 198.97M and earned -30.17M in profits. Earnings per share was -0.03.
- Revenue
- 198.97M
- Gross Profit
- -3.78M
- Operating Income
- -19.77M
- Pretax Income
- -29.77M
- Net Income
- -30.17M
- EBITDA
- 2.21M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -713.00K and capital expenditures -30.18M, giving a free cash flow of -30.90M billion.
- Operating Cash Flow
- -713.00K
- Free Cash Flow
- -30.90M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Mount Gibson Iron Limited pays an annual dividend of AUD 0.02, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 0.02
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.99%
- Earnings Yield
- -8.78%
Stock Price Statistics
- Beta
- 1.07
- 52-Week Price Change
- -20.27%
- 50-Day Moving Average
- 0.32
- 200-Day Moving Average
- 0.36
- Relative Strength Index (RSI)
- 43.31
- Average Volume (3m)
- 476.91K
Important Dates
Mount Gibson Iron Limited upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- Sep 01, 2021
Financial Position
Mount Gibson Iron Limited as a current ratio of 6.94, with Debt / Equity ratio of 0.14%
- Current Ratio
- 6.94
- Quick Ratio
- 6.86
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -22.15
- Interest Coverage Ratio
- -33.62
Taxes
In the past 12 months, Mount Gibson Iron Limited has paid 397.00K in taxes.
- Income Tax
- 397.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Mount Gibson Iron Limited EV to EBITDA ratio is 53.06, with an EV/FCF ratio of -9.54.
- EV to Sales
- 1.48
- EV to EBITDA
- 53.06
- EV to Free Cash Flow
- -9.54
- EV to Operating Cash Flow
- -413.38
Balance Sheet
Mount Gibson Iron Limited has AUD 393.09M in cash and marketable securities with AUD 575.00K in debt, giving a net cash position of AUD 392.52M billion.
- Cash & Marketable Securities
- AUD 393.09M
- Total Debt
- AUD 575.00K
- Net Cash
- AUD 392.52M
- Net Cash Per Share
- AUD 0.33
- Tangible Book Value Per Share
- AUD 0.36
Margins
Gross margin is -2.01%, with operating margin of -8.26%, and net profit margin of -15.16%.
- Gross Margin
- -2.01%
- Operating Margin
- -8.26%
- Pretax Margin
- -14.96%
- Net Profit Margin
- -15.16%
- EBITDA Margin
- 2.79%
- EBIT Margin
- -8.26%
Analyst Forecast
The average price target for Mount Gibson Iron Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -42.65%
- EPS Growth Forecast
- 62.24%
Scores
- Smart Score
- 4
- AI Score
- 56
