Mount Gibson Iron Limited (MTGRF) Stock Statistics & Valuation Metrics

Mount Gibson Iron Limited has a market cap or net worth of $249.02M. The enterprise value is $15.39M.

Market Cap

$249.02M

Enterprise Value

$15.39M

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%

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

The current PE Ratio of Mount Gibson Iron Limited is -11.67. Mount Gibson Iron Limited’s PEG ratio is -0.18.

PE Ratio

-11.67

PS Ratio

1.76

PB Ratio

0.83

Price to FCF

-11.32

Price to Operating Cash Flow

-490.37

PEG Ratio

-0.18

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

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

Mount Gibson Iron Limited pays an annual dividend of $0.01, resulting in a dividend yield of ―

Dividend Per Share

$0.01

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-8.84%

Earnings Yield

-8.63%

Beta

0.07

52-Week Price Change

-34.03%

50-Day Moving Average

0.24

200-Day Moving Average

0.27

Relative Strength Index (RSI)

0.00

Average Volume (3m)

252

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

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

In the past 12 months, Mount Gibson Iron Limited has paid 397.00K in taxes.

Income Tax

397.00K

Effective Tax Rate

-0.01

Mount Gibson Iron Limited EV to EBITDA ratio is 54.11, with an EV/FCF ratio of -9.73.

EV to Sales

1.51

EV to EBITDA

54.11

EV to Free Cash Flow

-9.73

EV to Operating Cash Flow

-421.55

Mount Gibson Iron Limited has $393.09M in cash and marketable securities with $575.00K in debt, giving a net cash position of $392.52M billion.

Cash & Marketable Securities

$393.09M

Total Debt

$575.00K

Net Cash

$392.52M

Net Cash Per Share

$0.33

Tangible Book Value Per Share

$0.36

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%

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

-40.73%

EPS Growth Forecast

61.64%

Smart Score

4

AI Score

―