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Mount Gibson Iron Limited (MTGRF)
OTHER OTC:MTGRF
RESEARCH TOOLSreports
Total Valuation
Mount Gibson Iron Limited has a market cap or net worth of $227.29M. The enterprise value is ―.
Market Cap$227.29M
Enterprise Value―
Share Statistics
Mount Gibson Iron Limited has 1,179,551,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,179,551,900
Owned by Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
Mount Gibson Iron Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 3.13%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.13%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee1.72M
Profits Per Employee16.53K
Employee Count389
Asset Turnover1.01
Inventory Turnover8.11
Valuation Ratios
The current PE Ratio of Mount Gibson Iron Limited is 78.66. Mount Gibson Iron Limited’s PEG ratio is <0.01.
PE Ratio78.66
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.93
Price to FCF4.46
Price to Operating Cash Flow2.21
PEG Ratio<0.01
Income Statement
In the last 12 months, Mount Gibson Iron Limited had revenue of 667.82M and earned 6.43M in profits. Earnings per share was 0.01.
Revenue667.82M
Gross Profit210.62M
Operating Income156.72M
Pretax Income52.45M
Net Income6.43M
EBITDA90.77M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 163.06M and capital expenditures -83.79M, giving a free cash flow of 79.27M billion.
Operating Cash Flow163.06M
Free Cash Flow79.27M
Free Cash Flow per Share0.07
Dividends & Yields
Mount Gibson Iron Limited pays an annual dividend of $0.012, resulting in a dividend yield of ―
Dividend Per Share$0.012
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-27.59%
50-Day Moving Average0.20
200-Day Moving Average0.21
Relative Strength Index (RSI)62.02
Average Volume (3m)0.00
Important Dates
Mount Gibson Iron Limited upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateSep 01, 2021
Financial Position
Mount Gibson Iron Limited as a current ratio of 8.75, with Debt / Equity ratio of 2.62%
Current Ratio8.75
Quick Ratio7.82
Debt to Market Cap0.00
Net Debt to EBITDA-0.27
Interest Coverage Ratio45.57
Taxes
In the past 12 months, Mount Gibson Iron Limited has paid 46.02M in taxes.
Income Tax46.02M
Effective Tax Rate0.88
Enterprise Valuation
Mount Gibson Iron Limited EV to EBITDA ratio is 5.30, with an EV/FCF ratio of 1.80.
EV to Sales0.72
EV to EBITDA5.30
EV to Free Cash Flow1.80
EV to Operating Cash Flow1.47
Balance Sheet
Mount Gibson Iron Limited has $457.11M in cash and marketable securities with AU$12.26M in debt, giving a net cash position of -$444.85M billion.
Cash & Marketable Securities$457.11M
Total DebtAU$12.26M
Net Cash-$444.85M
Net Cash Per Share-$0.38
Tangible Book Value Per Share$0.45
Margins
Gross margin is 7.78%, with operating margin of 23.47%, and net profit margin of 0.96%.
Gross Margin7.78%
Operating Margin23.47%
Pretax Margin7.85%
Net Profit Margin0.96%
EBITDA Margin13.59%
EBIT Margin8.37%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―