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STOCKS

Mount Gibson Iron Limited (MTGRF)

:MTGRF

MTGRF

Mount Gibson Iron Limited

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Mount Gibson Iron Limited (MTGRF) Ratios

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Mount Gibson Iron Limited Ratios

MTGRF's free cash flow for Q2 2025 was AU$-0.04. For the 2025 fiscal year, MTGRF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.48. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	8.75	3.73	1.67	3.35	6.00
Quick Ratio	7.82	2.34	1.37	3.13	5.51
Cash Ratio	0.60	0.73	0.73	0.77	1.38
Solvency Ratio	0.35	0.69	-0.44	0.40	0.96
Operating Cash Flow Ratio	5.42	1.72	0.20	1.40	2.07
Short-Term Operating Cash Flow Coverage	0.00	112.32	11.90	0.00	0.00
Net Current Asset Value	AU$ 411.79M	AU$ 97.44M	AU$ -48.69M	AU$ 147.43M	AU$ 352.67M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.02	0.02	0.02
Debt-to-Equity Ratio	0.02	0.04	0.02	0.03	0.02
Debt-to-Capital Ratio	0.02	0.04	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.22	1.34	1.43	1.37	1.20
Debt Service Coverage Ratio	13.01	24.20	-31.76	185.56	133.19
Interest Coverage Ratio	45.57	21.81	-73.24	171.36	104.67
Debt to Market Cap	0.00	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	0.01	0.02	0.01	0.02	0.01
Net Debt to EBITDA	-0.27	-0.20	0.38	-0.57	-0.60
Profitability Margins
Gross Profit Margin	31.54%	24.71%	-16.40%	28.19%	27.51%
EBIT Margin	8.37%	7.82%	-132.61%	30.86%	26.71%
EBITDA Margin	13.59%	35.02%	-92.35%	45.12%	36.61%
Operating Profit Margin	23.47%	20.93%	-48.84%	33.02%	22.47%
Pretax Profit Margin	7.85%	6.73%	-133.38%	30.66%	26.50%
Net Profit Margin	0.96%	1.14%	-93.55%	21.30%	18.48%
Continuous Operations Profit Margin	0.96%	1.14%	-93.55%	21.30%	18.48%
Net Income Per EBT	12.26%	17.01%	70.14%	69.47%	69.75%
EBT Per EBIT	33.47%	32.14%	273.10%	92.86%	117.92%
Return on Assets (ROA)	0.97%	0.71%	-22.91%	6.50%	10.46%
Return on Equity (ROE)	1.18%	0.96%	-32.66%	8.89%	12.55%
Return on Capital Employed (ROCE)	25.96%	14.60%	-13.91%	11.52%	14.15%
Return on Invested Capital (ROIC)	3.13%	2.44%	-9.64%	7.90%	9.77%
Return on Tangible Assets	0.97%	0.71%	-22.91%	6.50%	10.46%
Earnings Yield	1.27%	1.00%	-27.51%	5.92%	12.40%
Efficiency Ratios
Receivables Turnover	137.52	65.81	105.45	23.94	23.68
Payables Turnover	53.22	50.65	8.98	7.03	12.94
Inventory Turnover	8.11	3.23	6.89	8.13	8.30
Fixed Asset Turnover	5.46	1.35	0.42	0.62	1.57
Asset Turnover	1.01	0.62	0.24	0.31	0.57
Working Capital Turnover Ratio	1.97	3.25	1.03	0.87	1.17
Cash Conversion Cycle	40.78	111.23	15.84	8.19	31.19
Days of Sales Outstanding	2.65	5.55	3.46	15.25	15.41
Days of Inventory Outstanding	44.98	112.89	53.01	44.88	43.99
Days of Payables Outstanding	6.86	7.21	40.62	51.94	28.21
Operating Cycle	47.64	118.44	56.47	60.13	59.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.11	0.02	0.15	0.15
Free Cash Flow Per Share	0.22	0.05	-0.17	-0.04	0.07
CapEx Per Share	0.05	0.06	0.19	0.19	0.08
Free Cash Flow to Operating Cash Flow	0.81	0.43	-8.97	-0.25	0.46
Dividend Paid and CapEx Coverage Ratio	5.44	1.76	0.10	0.74	1.43
Capital Expenditure Coverage Ratio	5.44	1.76	0.10	0.80	1.85
Operating Cash Flow Coverage Ratio	27.69	5.67	1.84	9.50	13.73
Operating Cash Flow to Sales Ratio	0.49	0.29	0.12	0.57	0.37
Free Cash Flow Yield	52.85%	10.87%	-30.98%	-3.98%	11.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	78.66	100.48	-3.64	16.91	8.07
Price-to-Sales (P/S) Ratio	0.76	1.15	3.40	3.60	1.49
Price-to-Book (P/B) Ratio	0.93	0.97	1.19	1.50	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	1.89	9.20	-3.23	-25.11	8.79
Price-to-Operating Cash Flow Ratio	1.54	3.98	28.95	6.29	4.04
Price-to-Earnings Growth (PEG) Ratio	3.38	-0.98	<0.01	-0.66	-0.21
Price-to-Fair Value	0.93	0.97	1.19	1.50	1.01
Enterprise Value Multiple	5.30	3.08	-3.30	7.41	3.48
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.30	3.08	-3.30	7.41	3.48
EV to Sales	0.72	1.08	3.05	3.34	1.27
EV to Free Cash Flow	1.80	8.63	-2.89	-23.32	7.50
EV to Operating Cash Flow	1.47	3.74	25.95	5.84	3.45
Tangible Book Value Per Share	0.45	0.45	0.45	0.63	0.60
Shareholders’ Equity Per Share	0.45	0.45	0.45	0.63	0.60
Tax and Other Ratios
Effective Tax Rate	0.88	0.83	0.30	0.31	0.30
Revenue Per Share	0.55	0.38	0.16	0.26	0.41
Net Income Per Share	<0.01	<0.01	-0.15	0.06	0.08
Tax Burden	0.12	0.17	0.70	0.69	0.70
Interest Burden	0.94	0.86	1.01	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.08	0.04	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	51.04	25.22	-0.13	2.69	1.99

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