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STOCKS

Mount Gibson Iron Limited (MTGRF)

OTHER OTC:MTGRF

MTGRF

Mount Gibson Iron Limited

RESEARCH TOOLSreports

Mount Gibson Iron Limited (MTGRF) Ratios

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6 Followers

Mount Gibson Iron Limited Ratios

MTGRF's free cash flow for Q2 2026 was AU

gt;-0.01. For the 2026 fiscal year, MTGRF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	6.37	7.36	8.75	3.73	1.67
Quick Ratio	6.26	6.89	7.82	2.34	1.37
Cash Ratio	1.50	0.71	0.60	0.73	0.73
Solvency Ratio	0.19	0.16	0.35	0.69	-0.44
Operating Cash Flow Ratio	0.80	1.43	5.42	1.72	0.20
Short-Term Operating Cash Flow Coverage	14.42	0.00	0.00	112.32	11.90
Net Current Asset Value	AU$ 390.89M	AU$ 375.84M	AU$ 411.79M	AU$ 97.44M	AU$ -48.69M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.02	0.03	0.02
Debt-to-Equity Ratio	0.01	0.01	0.02	0.04	0.02
Debt-to-Capital Ratio	0.01	0.01	0.02	0.04	0.02
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.19	1.29	1.22	1.34	1.43
Debt Service Coverage Ratio	3.56	-5.82	18.31	21.73	-31.76
Interest Coverage Ratio	-1.82	-16.59	64.13	19.62	-73.24
Debt to Market Cap	<0.01	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	<0.01	<0.01	0.01	0.02	0.01
Net Debt to EBITDA	-5.51	-9.72	-0.27	-0.22	0.38
Profitability Margins
Gross Profit Margin	0.59%	0.07%	31.54%	24.71%	-16.40%
EBIT Margin	-8.69%	-29.78%	8.37%	4.69%	-132.61%
EBITDA Margin	6.21%	1.36%	13.59%	32.02%	-92.35%
Operating Profit Margin	-0.56%	-6.42%	23.47%	18.82%	-48.84%
Pretax Profit Margin	-10.19%	-21.25%	7.85%	6.73%	-133.38%
Net Profit Margin	-10.01%	-24.87%	0.96%	1.14%	-93.55%
Continuous Operations Profit Margin	-10.62%	-24.87%	0.96%	1.14%	-93.55%
Net Income Per EBT	98.28%	117.01%	12.26%	17.01%	70.14%
EBT Per EBIT	1818.30%	330.82%	33.47%	35.74%	273.10%
Return on Assets (ROA)	-6.12%	-14.11%	0.97%	0.71%	-22.91%
Return on Equity (ROE)	-7.08%	-18.14%	1.18%	0.96%	-32.66%
Return on Capital Employed (ROCE)	-0.40%	-4.13%	25.96%	13.13%	-13.91%
Return on Invested Capital (ROIC)	-0.40%	-4.09%	3.13%	2.19%	-9.64%
Return on Tangible Assets	-6.12%	-14.11%	0.97%	0.71%	-22.91%
Earnings Yield	-6.10%	-25.63%	1.27%	1.00%	-27.51%
Efficiency Ratios
Receivables Turnover	132.31	1.25K	137.52	65.81	11.92
Payables Turnover	15.27	19.82	53.22	50.65	8.98
Inventory Turnover	38.26	10.20	8.11	3.23	6.89
Fixed Asset Turnover	0.00	6.06	5.46	1.35	0.42
Asset Turnover	0.61	0.57	1.01	0.62	0.24
Working Capital Turnover Ratio	0.75	0.73	1.97	3.25	1.03
Cash Conversion Cycle	-11.61	17.66	40.78	111.23	43.01
Days of Sales Outstanding	2.76	0.29	2.65	5.55	30.63
Days of Inventory Outstanding	9.54	35.79	44.98	112.89	53.01
Days of Payables Outstanding	23.91	18.42	6.86	7.21	40.62
Operating Cycle	12.30	36.08	47.64	118.44	83.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.08	0.27	0.11	0.02
Free Cash Flow Per Share	0.01	0.03	0.22	0.05	-0.17
CapEx Per Share	0.04	0.05	0.05	0.06	0.19
Free Cash Flow to Operating Cash Flow	0.27	0.35	0.81	0.43	-8.97
Dividend Paid and CapEx Coverage Ratio	1.37	1.53	5.44	1.76	0.10
Capital Expenditure Coverage Ratio	1.37	1.53	5.44	1.76	0.10
Operating Cash Flow Coverage Ratio	13.51	18.61	27.69	5.67	1.84
Operating Cash Flow to Sales Ratio	0.19	0.30	0.49	0.29	0.12
Free Cash Flow Yield	3.13%	10.66%	52.85%	10.87%	-30.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-16.38	-3.90	78.66	100.48	-3.64
Price-to-Sales (P/S) Ratio	1.64	0.97	0.76	1.15	3.40
Price-to-Book (P/B) Ratio	1.19	0.71	0.93	0.97	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	31.94	9.38	1.89	9.20	-3.23
Price-to-Operating Cash Flow Ratio	8.66	3.26	1.54	3.98	28.95
Price-to-Earnings Growth (PEG) Ratio	-0.27	<0.01	3.38	-0.98	<0.01
Price-to-Fair Value	1.19	0.71	0.93	0.97	1.19
Enterprise Value Multiple	20.93	61.53	5.30	3.37	-3.30
Enterprise Value	406.53M	276.93M	481.38M	488.41M	567.32M
EV to EBITDA	20.93	61.53	5.30	3.37	-3.30
EV to Sales	1.30	0.84	0.72	1.08	3.05
EV to Free Cash Flow	25.29	8.10	1.80	8.63	-2.89
EV to Operating Cash Flow	6.85	2.81	1.47	3.74	25.95
Tangible Book Value Per Share	0.37	0.38	0.45	0.45	0.45
Shareholders’ Equity Per Share	0.37	0.38	0.45	0.45	0.45
Tax and Other Ratios
Effective Tax Rate	-0.04	-0.17	0.88	0.83	0.30
Revenue Per Share	0.27	0.28	0.55	0.38	0.16
Net Income Per Share	-0.03	-0.07	<0.01	<0.01	-0.15
Tax Burden	0.98	1.17	0.12	0.17	0.70
Interest Burden	1.17	0.71	0.94	1.44	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.06	0.03	0.03	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-1.89	-1.20	51.04	25.22	-0.13

Currency in AUD