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Mount Gibson Iron Limited (AU:MGX)
ASX:MGX
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Mount Gibson Iron Limited (MGX) Stock Statistics & Valuation Metrics

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Total Valuation

Mount Gibson Iron Limited has a market cap or net worth of AU$430.86M. The enterprise value is AU$15.39.
Market CapAU$430.86M
Enterprise ValueAU$15.39

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 -0.07 and return on invested capital (ROIC) is -4.56%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.56%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee533.42K
Profits Per Employee-80.89K
Employee Count373
Asset Turnover0.40
Inventory Turnover40.68

Valuation Ratios

The current PE Ratio of Mount Gibson Iron Limited is ―. Mount Gibson Iron Limited’s PEG ratio is 0.22.
PE Ratio
PS Ratio2.05
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-13.20
Price to Operating Cash Flow-608.06
PEG Ratio0.22

Income Statement

In the last 12 months, Mount Gibson Iron Limited had revenue of 198.97M and earned -30.17M in profits. Earnings per share was -0.03.
Revenue198.97M
Gross Profit-3.78M
Operating Income-19.77M
Pretax Income-29.77M
Net Income-30.17M
EBITDA2.21M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -713.00K and capital expenditures -30.18M, giving a free cash flow of -30.90M billion.
Operating Cash Flow-713.00K
Free Cash Flow-30.90M
Free Cash Flow per Share-0.03

Dividends & Yields

Mount Gibson Iron Limited pays an annual dividend of AU$0.02, resulting in a dividend yield of ―
Dividend Per ShareAU$0.02
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change2.78%
50-Day Moving Average0.34
200-Day Moving Average0.39
Relative Strength Index (RSI)63.24
Average Volume (3m)819.69K

Important Dates

Mount Gibson Iron Limited upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date

Financial Position

Mount Gibson Iron Limited as a current ratio of 6.94, with Debt / Equity ratio of 0.14%
Current Ratio6.94
Quick Ratio6.86
Debt to Market Cap<0.01
Net Debt to EBITDA-22.15
Interest Coverage Ratio-33.62

Taxes

In the past 12 months, Mount Gibson Iron Limited has paid 397.00K in taxes.
Income Tax397.00K
Effective Tax Rate-0.01

Enterprise Valuation

Mount Gibson Iron Limited EV to EBITDA ratio is 162.00, with an EV/FCF ratio of -11.61.
EV to Sales1.80
EV to EBITDA162.00
EV to Free Cash Flow-11.61
EV to Operating Cash Flow-503.28

Balance Sheet

Mount Gibson Iron Limited has AU$393.09M in cash and marketable securities with AU$575.00K in debt, giving a net cash position of AU$392.52M billion.
Cash & Marketable SecuritiesAU$393.09M
Total DebtAU$575.00K
Net CashAU$392.52M
Net Cash Per ShareAU$0.33
Tangible Book Value Per ShareAU$0.36

Margins

Gross margin is -2.01%, with operating margin of -9.94%, and net profit margin of -15.16%.
Gross Margin-2.01%
Operating Margin-9.94%
Pretax Margin-14.96%
Net Profit Margin-15.16%
EBITDA Margin1.11%
EBIT Margin-9.94%

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-42.65%
EPS Growth Forecast62.24%

Scores

Smart Score6
AI Score