Total Valuation
Mount Gibson Iron Limited has a market cap or net worth of $285.18M. The enterprise value is $306.19M.
Market Cap$285.18M
Enterprise Value$306.19M
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 Outstanding1,180,428,700
Owned by Insiders0.08%
Owned by Institutions<0.01%
Financial Efficiency
Mount Gibson Iron Limited’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -4.05%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-4.05%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee886.13K
Profits Per Employee-220.35K
Employee Count373
Asset Turnover0.57
Inventory Turnover10.20
Valuation Ratios
The current PE Ratio of Mount Gibson Iron Limited is ―. Mount Gibson Iron Limited’s PEG ratio is 0.00278.
PE Ratio―
PS Ratio0.97
PB Ratio0.71
Price to Fair Value0.71
Price to FCF9.38
Price to Operating Cash Flow6.67
PEG Ratio0.00278
Income Statement
In the last 12 months, Mount Gibson Iron Limited had revenue of 330.52M and earned -82.19M in profits. Earnings per share was -0.07.
Revenue330.52M
Gross Profit227.00K
Operating Income-21.23M
Pretax Income-70.24M
Net Income-82.19M
EBITDA4.50M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 59.31M and capital expenditures -43.23M, giving a free cash flow of 16.08M billion.
Operating Cash Flow59.31M
Free Cash Flow16.08M
Free Cash Flow per Share0.01
Dividends & Yields
Mount Gibson Iron Limited pays an annual dividend of $0.015, resulting in a dividend yield of ―
Dividend Per Share$0.015
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change11.69%
50-Day Moving Average0.26
200-Day Moving Average0.28
Relative Strength Index (RSI)7.37
Average Volume (3m)6.00
Important Dates
Mount Gibson Iron Limited upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Mount Gibson Iron Limited as a current ratio of 7.36, with Debt / Equity ratio of 1.02%
Current Ratio7.36
Quick Ratio6.89
Debt to Market Cap0.02
Net Debt to EBITDA-9.72
Interest Coverage Ratio-16.59
Taxes
In the past 12 months, Mount Gibson Iron Limited has paid 11.95M in taxes.
Income Tax11.95M
Effective Tax Rate-0.17
Enterprise Valuation
Mount Gibson Iron Limited EV to EBITDA ratio is 61.53, with an EV/FCF ratio of 8.10.
EV to Sales0.84
EV to EBITDA61.53
EV to Free Cash Flow8.10
EV to Operating Cash Flow2.81
Balance Sheet
Mount Gibson Iron Limited has $456.17M in cash and marketable securities with $4.39M in debt, giving a net cash position of $451.78M billion.
Cash & Marketable Securities$456.17M
Total Debt$4.39M
Net Cash$451.78M
Net Cash Per Share$0.38
Tangible Book Value Per Share$0.38
Margins
Gross margin is 0.59%, with operating margin of -6.42%, and net profit margin of -24.87%.
Gross Margin0.59%
Operating Margin-6.42%
Pretax Margin-21.25%
Net Profit Margin-24.87%
EBITDA Margin1.36%
EBIT Margin-29.78%
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-25.86%
EPS Growth Forecast84.42%