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Mount Gibson Iron Limited (MTGRF)
OTHER OTC:MTGRF
US Market

Mount Gibson Iron Limited (MTGRF) Ratios

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Mount Gibson Iron Limited Ratios

MTGRF's free cash flow for Q2 2025 was AU$-0.04. For the 2025 fiscal year, MTGRF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.48. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.73 3.73 1.67 3.35 6.00
Quick Ratio
2.34 2.34 1.37 3.13 5.51
Cash Ratio
0.73 0.73 0.73 0.77 1.38
Solvency Ratio
0.69 0.69 -0.44 0.40 0.96
Operating Cash Flow Ratio
1.72 1.72 0.20 1.40 2.07
Short-Term Operating Cash Flow Coverage
112.32 112.32 11.90 0.00 0.00
Net Current Asset Value
AU$ 97.44MAU$ 97.44MAU$ -48.69MAU$ 147.43MAU$ 352.67M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.02 0.02 0.02
Debt-to-Equity Ratio
0.04 0.04 0.02 0.03 0.02
Debt-to-Capital Ratio
0.04 0.04 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.34 1.34 1.43 1.37 1.20
Debt Service Coverage Ratio
24.20 24.20 -31.76 185.56 133.19
Interest Coverage Ratio
21.81 21.81 -73.24 171.36 104.67
Debt to Market Cap
<0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
0.02 0.02 0.01 0.02 0.01
Net Debt to EBITDA
-0.20 -0.20 0.38 -0.57 -0.60
Profitability Margins
Gross Profit Margin
24.71%24.71%-16.40%28.19%27.51%
EBIT Margin
7.82%7.82%-132.61%30.86%26.71%
EBITDA Margin
35.02%35.02%-92.35%45.12%36.61%
Operating Profit Margin
20.93%20.93%-48.84%33.02%22.47%
Pretax Profit Margin
6.73%6.73%-133.38%30.66%26.50%
Net Profit Margin
1.14%1.14%-93.55%21.30%18.48%
Continuous Operations Profit Margin
1.14%1.14%-93.55%21.30%18.48%
Net Income Per EBT
17.01%17.01%70.14%69.47%69.75%
EBT Per EBIT
32.14%32.14%273.10%92.86%117.92%
Return on Assets (ROA)
0.71%0.71%-22.91%6.50%10.46%
Return on Equity (ROE)
0.96%0.96%-32.66%8.89%12.55%
Return on Capital Employed (ROCE)
14.60%14.60%-13.91%11.52%14.15%
Return on Invested Capital (ROIC)
2.44%2.44%-9.64%7.90%9.77%
Return on Tangible Assets
0.71%0.71%-22.91%6.50%10.46%
Earnings Yield
1.00%1.00%-27.51%5.92%12.40%
Efficiency Ratios
Receivables Turnover
65.81 65.81 105.45 23.94 23.68
Payables Turnover
50.65 50.65 8.98 7.03 12.94
Inventory Turnover
3.23 3.23 6.89 8.13 8.30
Fixed Asset Turnover
1.35 1.35 0.42 0.62 1.57
Asset Turnover
0.62 0.62 0.24 0.31 0.57
Working Capital Turnover Ratio
3.25 3.25 1.03 0.87 1.17
Cash Conversion Cycle
111.23 111.23 15.84 8.19 31.19
Days of Sales Outstanding
5.55 5.55 3.46 15.25 15.41
Days of Inventory Outstanding
112.89 112.89 53.01 44.88 43.99
Days of Payables Outstanding
7.21 7.21 40.62 51.94 28.21
Operating Cycle
118.44 118.44 56.47 60.13 59.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.11 0.11 0.02 0.15 0.15
Free Cash Flow Per Share
0.05 0.05 -0.17 -0.04 0.07
CapEx Per Share
0.06 0.06 0.19 0.19 0.08
Free Cash Flow to Operating Cash Flow
0.43 0.43 -8.97 -0.25 0.46
Dividend Paid and CapEx Coverage Ratio
1.76 1.76 0.10 0.74 1.43
Capital Expenditure Coverage Ratio
1.76 1.76 0.10 0.80 1.85
Operating Cash Flow Coverage Ratio
5.67 5.67 1.84 9.50 13.73
Operating Cash Flow to Sales Ratio
0.29 0.29 0.12 0.57 0.37
Free Cash Flow Yield
10.87%10.87%-30.98%-3.98%11.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
100.48 100.48 -3.64 16.91 8.07
Price-to-Sales (P/S) Ratio
1.15 1.15 3.40 3.60 1.49
Price-to-Book (P/B) Ratio
0.97 0.97 1.19 1.50 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
9.20 9.20 -3.23 -25.11 8.79
Price-to-Operating Cash Flow Ratio
3.98 3.98 28.95 6.29 4.04
Price-to-Earnings Growth (PEG) Ratio
-0.98 -0.98 <0.01 -0.66 -0.21
Price-to-Fair Value
0.97 0.97 1.19 1.50 1.01
Enterprise Value Multiple
3.08 3.08 -3.30 7.41 3.48
Enterprise Value
488.41M 488.41M 567.32M 1.00B 579.73M
EV to EBITDA
3.08 3.08 -3.30 7.41 3.48
EV to Sales
1.08 1.08 3.05 3.34 1.27
EV to Free Cash Flow
8.63 8.63 -2.89 -23.32 7.50
EV to Operating Cash Flow
3.74 3.74 25.95 5.84 3.45
Tangible Book Value Per Share
0.45 0.45 0.45 0.63 0.60
Shareholders’ Equity Per Share
0.45 0.45 0.45 0.63 0.60
Tax and Other Ratios
Effective Tax Rate
0.83 0.83 0.30 0.31 0.30
Revenue Per Share
0.38 0.38 0.16 0.26 0.41
Net Income Per Share
<0.01 <0.01 -0.15 0.06 0.08
Tax Burden
0.17 0.17 0.70 0.69 0.70
Interest Burden
0.86 0.86 1.01 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.08 0.04 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
25.22 25.22 -0.13 2.69 1.99
Currency in AUD
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