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Mount Gibson Iron Limited (AU:MGX)
:MGX
RESEARCH TOOLSreports
Total Valuation
Mount Gibson Iron Limited has a market cap or net worth of AU$367.05M. The enterprise value is AU$63.72M.
Market CapAU$367.05M
Enterprise ValueAU$63.72M
Share Statistics
Mount Gibson Iron Limited has 1,184,018,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,184,018,000
Owned by Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
Mount Gibson Iron Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.72M
Profits Per Employee16.53K
Employee Count389
Asset Turnover1.01
Inventory Turnover8.72
Valuation Ratios
The current PE Ratio of Mount Gibson Iron Limited is 78.66. Mount Gibson Iron Limited’s PEG ratio is 3.38.
PE Ratio78.66
PS Ratio2.04
PB Ratio0.93
Price to Fair Value0.93
Price to FCF1.89
Price to Operating Cash Flow1.54
PEG Ratio3.38
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 Profit176.40M
Operating Income157.26M
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 331.87M and capital expenditures -60.72M, giving a free cash flow of 271.15M billion.
Operating Cash Flow331.87M
Free Cash Flow271.15M
Free Cash Flow per Share0.23
Dividends & Yields
Mount Gibson Iron Limited pays an annual dividend of AU$0.019, resulting in a dividend yield of ―
Dividend Per ShareAU$0.019
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-31.87%
50-Day Moving Average0.31
200-Day Moving Average0.32
Relative Strength Index (RSI)45.03
Average Volume (3m)1.03M
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 2.17%
Current Ratio8.75
Quick Ratio7.82
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio45.73
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 ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Mount Gibson Iron Limited has AU$463.03M in cash and marketable securities with AU$10.79M in debt, giving a net cash position of -AU$451.18M billion.
Cash & Marketable SecuritiesAU$463.03M
Total DebtAU$10.79M
Net Cash-AU$451.18M
Net Cash Per Share-AU$0.38
Tangible Book Value Per ShareAU$0.45
Margins
Gross margin is 22.99%, with operating margin of 23.55%, and net profit margin of 0.96%.
Gross Margin22.99%
Operating Margin23.55%
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-39.92%
EPS Growth Forecast-249.60%