Magontec Limited (AU:MGL)
ASX:MGL
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Magontec Limited
(Sydney:MGL)
Select Model
Select Model
Rating:47Neutral
Price Target:
AU$0.24
▲(4.78% Upside)
Action:ReiteratedDate:02/25/26
The score is held back primarily by weak financial performance—continued losses, collapsing gross profit in 2025 despite higher revenue, and worsening negative free cash flow—plus higher debt increasing downside sensitivity. Technicals are mixed (neutral RSI but negative MACD and uneven moving-average positioning), and valuation is constrained by a negative P/E with no dividend yield provided.
Positive Factors
Revenue Recovery
A strong 2025 revenue rebound indicates regained demand and sales traction across the core product line. Over 2–6 months this can improve capacity utilization and provide the top-line base needed to restore margins if cost control continues, supporting a path to operational recovery.
Negative Factors
Persistent Losses
Sustained negative operating profitability undermines self-funding capacity and limits reinvestment in product development or efficiency. Over several months this constrains strategic options, increases reliance on external capital, and weakens resilience to industry cyclicality or supplier cost shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
A strong 2025 revenue rebound indicates regained demand and sales traction across the core product line. Over 2–6 months this can improve capacity utilization and provide the top-line base needed to restore margins if cost control continues, supporting a path to operational recovery.
Read all positive factors
Magontec Limited (MGL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$13.31M
Dividend YieldN/A
Average Volume (3M)22.60K
Price to Earnings (P/E)―
Beta (1Y)0.76
Revenue Growth-28.07%
EPS Growth-29.81%
CountryAU
Employees339
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.03
Shares Outstanding57,868,137
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
Magontec Limited Business Overview & Revenue Model
Company Description
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 a...
How the Company Makes Money
Magontec’s core revenue is derived from selling magnesium alloy products and related materials to industrial customers (e.g., manufacturers and die-casters) that use magnesium in lightweight metal component production. Revenue is generally generat...
Magontec Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
29
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 64.12M | 57.09M | 102.36M | 158.60M | 115.15M |
| Gross Profit | 1.24M | 9.55M | 9.38M | 38.59M | 19.23M |
| EBITDA | -4.71M | -3.21M | 5.47M | 27.26M | 10.08M |
| Net Income | -5.40M | -9.52M | 466.00K | 16.52M | 5.01M |
Balance Sheet | |||||
| Total Assets | 72.73M | 70.59M | 85.17M | 96.32M | 82.51M |
| Cash, Cash Equivalents and Short-Term Investments | 7.15M | 7.75M | 13.14M | 11.26M | 4.64M |
| Total Debt | 9.02M | 2.26M | 4.42M | 9.55M | 12.02M |
| Total Liabilities | 26.01M | 20.59M | 28.52M | 40.20M | 46.24M |
| Stockholders Equity | 46.72M | 50.00M | 56.65M | 56.13M | 36.27M |
Cash Flow | |||||
| Free Cash Flow | -6.12M | -2.92M | 7.43M | 8.84M | 4.94M |
| Operating Cash Flow | -3.52M | -996.00K | 11.40M | 10.75M | 5.82M |
| Investing Cash Flow | -2.46M | -1.94M | -4.00M | -1.78M | -844.00K |
| Financing Cash Flow | 5.59M | -2.85M | -5.54M | -2.35M | -5.66M |
Magontec Limited Technical Analysis
Negative
0.23
Price Trends
0.22
Negative
0.22
Negative
0.22
Negative
Market Momentum
>-0.01
Positive
39.12
Neutral
21.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MGL, the sentiment is Negative. The current price of 0.23 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.22, and above the 200-day MA of 0.22, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.12 is Neutral, neither overbought nor oversold. The STOCH value of 21.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:MGL.
Magontec Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | AU$13.31M | -2.58 | -11.39% | ― | -28.07% | -29.81% | |
44 Neutral | AU$13.87M | -8.00 | -23.61% | ― | ― | -4.35% | |
44 Neutral | AU$9.36M | -0.86 | -330.25% | ― | ― | 43.46% | |
43 Neutral | AU$31.95M | -2.58 | -5.94% | ― | -67.81% | -244.10% | |
42 Neutral | AU$22.29M | -2.74 | -19.15% | ― | ― | -1034.67% | |
42 Neutral | AU$9.54M | -1.85 | -21.57% | ― | ― | -114.29% |
* Basic Materials Sector Average
AU:MGL
Magontec Limited
0.23
0.04
21.05%
AU:WIN
Widgie Nickel Limited
0.03
0.01
85.71%
AU:EVG
BlackEarth Minerals NL
0.02
<0.01
20.00%
AU:OLY
CropLogic Ltd.
0.06
<0.01
8.93%
AU:VML
Vital Metals Ltd
0.14
0.08
125.00%
AU:CTN
Shree Minerals Limited
0.07
0.02
45.65%
Magontec Limited Corporate Events
Magontec Files Appendix 4G, Confirms Full Compliance With ASX Governance Standards
Feb 24, 2026
Magontec Limited has lodged its annual Appendix 4G with the ASX for the financial year ended 31 December 2025, confirming that its detailed corporate governance statement is available on the company’s website and has been approved by the boa...
Magontec Outlines 2025 Governance Framework and ASX Compliance Position
Feb 24, 2026
Magontec Limited has released its 2025 Corporate Governance Statement, underscoring a strong commitment to high governance standards as a foundation for long-term sustainability and shareholder value. The company highlights its oversight structure...
Magontec lifts gross profit and net assets despite ongoing losses
Feb 24, 2026
Magontec reported a 10.8% rise in full-year 2025 gross profit to $11.9 million, driven largely by stronger performance in its anodes segment and improved gross margin to 18.5%. However, the company remained loss-making at the bottom line, with und...
Magontec Posts 2025 Loss as Revenue Falls and Dividend Remains Suspended
Feb 24, 2026
Magontec Limited has lodged its final audited annual report for the year ended 31 December 2025 with the ASX, showing gross revenue of $64.3 million, down 10.9% from the prior year. The company reported a net loss attributable to members of $5.4 m...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.