Magontec Limited (MGL) Stock Statistics & Valuation Metrics

Magontec Limited has a market cap or net worth of AU$9.97M. The enterprise value is ―.

Magontec Limited has 56,961,826 shares outstanding. The number of shares has decreased by -2.65% in one year.

Magontec Limited’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -8.09%.

The current PE Ratio of Magontec Limited is -1.54. Magontec Limited’s PEG ratio is -0.05.

In the last 12 months, Magontec Limited had revenue of 57.09M and earned -9.52M in profits. Earnings per share was -0.07.

In the last 12 months, operating cash flow was -997.00K and capital expenditures -1.06M, giving a free cash flow of 1.47M billion.

Magontec Limited pays an annual dividend of AU$0.006, resulting in a dividend yield of 2.79%

Magontec Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.

Magontec Limited as a current ratio of 5.98, with Debt / Equity ratio of 4.53%

In the past 12 months, Magontec Limited has paid -178.00K in taxes.

Magontec Limited EV to EBITDA ratio is -2.86, with an EV/FCF ratio of -3.16.

Magontec Limited has AU$7.75M in cash and marketable securities with AU$2.26M in debt, giving a net cash position of -AU$5.49M billion.

Gross margin is 16.65%, with operating margin of -9.29%, and net profit margin of -16.67%.

The average price target for Magontec Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―