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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%