Magontec Limited (AU:MGL)
ASX:MGL
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MGL Stock Chart & Stats
AU$0.23
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.23
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.17 - AU$0.27
Previous CloseN/A
Volume20.00K
Average Volume (3M)22.60K
Market Cap
AU$14.77M
Enterprise ValueAU$16.65M
Total Cash (Recent Filing)AU$7.15M
Total Debt (Recent Filing)AU$9.02M
Price to Earnings (P/E)―
Beta0.67
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.10
Shares Outstanding57,934,807
10 Day Avg. Volume32,616
30 Day Avg. Volume22,596
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.30
Price to Sales (P/S)0.22
P/FCF Ratio-2.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.04
Revenue Forecast (FY)AU$88.10M
Bulls Say, Bears Say
Bulls Say
Integrated Magnesium Alloy Manufacturing & RecyclingMagontec’s integrated model — producing magnesium alloy ingots and offering recycling services — supports durable input control and margin protection versus pure-feed buyers. Recycling creates a recurring revenue stream and feedstock advantage, helping sustain supply to die-casters and industrial customers over cycles.
Historically Moderate Leverage Provides FlexibilityHistorically moderate leverage gives the company structural flexibility to absorb cyclical downturns and pursue working-capital normalization without immediate solvency stress. That buffer can support operational recovery and targeted reinvestment if cash generation stabilises over the next several quarters.
Material Top-line Recovery In 2025A 43% revenue rebound signals restored demand or regained volumes at customers, which is a durable indicator of market position and product relevance. If sustained, higher volumes can improve scale economics and support margins once cost structure and input sourcing normalize.
Bears Say
Weak And Worsening Cash GenerationOperating and free cash flow deterioration is a structural weakness: negative FCF and accelerating cash burn reduce internal funding for capex and working capital, increase dependence on external financing, and limit strategic options. Sustained negative cash flow raises refinancing and continuity risks.
Persistent Losses And Weak Margin ResilienceContinued negative EBIT/EBITDA and a collapse in gross profit despite a revenue rebound point to structural margin pressure — either from input costs or poor price realization. Without material margin improvement, profitability will lag revenue, constraining free cash flow and return generation.
Sharp Increase In Debt In 2025A near fourfold jump in borrowings increases leverage and interest burden at a time of negative cash flow and losses. That structural rise in debt tightens liquidity, raises refinancing risk, and reduces balance-sheet optionality for investment or smoothing working-capital swings over the medium term.
Magontec Limited News
MGL FAQ
What was Magontec Limited’s price range in the past 12 months?
Magontec Limited lowest share price was AU$0.17 and its highest was AU$0.27 in the past 12 months.
What is Magontec Limited’s market cap?
Magontec Limited’s market cap is AU$14.77M.
When is Magontec Limited’s upcoming earnings report date?
Magontec Limited’s upcoming earnings report date is Aug 28, 2026 which is in 100 days.
How were Magontec Limited’s earnings last quarter?
Magontec Limited released its earnings results on Feb 24, 2026. The company reported -AU$0.025 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.025.
Is Magontec Limited overvalued?
According to Wall Street analysts Magontec Limited’s price is currently Overvalued.
Does Magontec Limited pay dividends?
Magontec Limited pays a Semiannually dividend of AU$0.006 which represents an annual dividend yield of N/A. See more information on Magontec Limited dividends here
What is Magontec Limited’s EPS estimate?
Magontec Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Magontec Limited have?
Magontec Limited has 57,934,807 shares outstanding.
What happened to Magontec Limited’s price movement after its last earnings report?
Magontec Limited reported an EPS of -AU$0.025 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Magontec Limited?
Currently, no hedge funds are holding shares in AU:MGL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Magontec Limited Stock Smart Score
Neutral
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Technicals
SMA
Negative
20 days / 200 days
Momentum
-2.43%
12-Months-Change
Fundamentals
Return on Equity
-11.39%
Trailing 12-Months
Asset Growth
3.03%
Trailing 12-Months
Company Description
Magontec Limited
Magontec Limited, together with its subsidiaries, engages in the research, development, manufacture, and sale of generic and specialist alloys in Asia, the Americas, Europe, and internationally. The company manufactures and distributes magnesium and titanium cathodic corrosion protection (CCP) products, such as HyTonic anodes, Correx impressed current systems, CorroScout measuring systems, and S-Patron intelligent measuring and control systems for use in water storage vessels. It also recycles magnesium alloys. The company was formerly known as Advanced Magnesium Limited and changed its name to Magontec Limited in November 2011. Magontec Limited was founded in 1953 and is headquartered in Potts Point, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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