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STOCKS

Mount Gibson Iron Limited (MTGRF)

OTHER OTC:MTGRF

MTGRF

Mount Gibson Iron Limited

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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 24	Jun 23	Jun 22	Jun 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$ 97.44M	AU$ 97.44M	AU$ -48.69M	AU$ 147.43M	AU$ 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

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