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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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5 Followers

Mount Gibson Iron Limited Ratios

MTGRF's free cash flow for Q4 2025 was AU$0.01. For the 2025 fiscal year, MTGRF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	7.36	8.75	3.73	1.67	3.35
Quick Ratio	6.89	7.82	2.34	1.37	3.13
Cash Ratio	0.71	0.60	0.73	0.73	0.77
Solvency Ratio	-0.32	0.35	0.69	-0.44	0.40
Operating Cash Flow Ratio	1.43	5.42	1.72	0.20	1.40
Short-Term Operating Cash Flow Coverage	19.44	0.00	112.32	11.90	0.00
Net Current Asset Value	AU$ 375.84M	AU$ 411.79M	AU$ 97.44M	AU$ -48.69M	AU$ 147.43M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	0.03	0.02	0.02
Debt-to-Equity Ratio	0.01	0.02	0.04	0.02	0.03
Debt-to-Capital Ratio	0.01	0.02	0.04	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.29	1.22	1.34	1.43	1.37
Debt Service Coverage Ratio	-11.22	18.31	24.20	-31.76	185.56
Interest Coverage Ratio	-8.80	64.13	21.81	-73.24	171.36
Debt to Market Cap	0.01	0.00	<0.01	<0.01	0.00
Interest Debt Per Share	<0.01	0.01	0.02	0.01	0.02
Net Debt to EBITDA	0.76	-0.27	-0.20	0.38	-0.57
Profitability Margins
Gross Profit Margin	0.07%	31.54%	24.71%	-16.40%	28.19%
EBIT Margin	-29.78%	8.37%	7.82%	-132.61%	30.86%
EBITDA Margin	-17.36%	13.59%	35.02%	-92.35%	45.12%
Operating Profit Margin	-3.41%	23.47%	20.93%	-48.84%	33.02%
Pretax Profit Margin	-21.25%	7.85%	6.73%	-133.38%	30.66%
Net Profit Margin	-24.87%	0.96%	1.14%	-93.55%	21.30%
Continuous Operations Profit Margin	-24.87%	0.96%	1.14%	-93.55%	21.30%
Net Income Per EBT	117.01%	12.26%	17.01%	70.14%	69.47%
EBT Per EBIT	623.60%	33.47%	32.14%	273.10%	92.86%
Return on Assets (ROA)	-14.11%	0.97%	0.71%	-22.91%	6.50%
Return on Equity (ROE)	-17.83%	1.18%	0.96%	-32.66%	8.89%
Return on Capital Employed (ROCE)	-2.19%	25.96%	14.60%	-13.91%	11.52%
Return on Invested Capital (ROIC)	-2.57%	3.13%	2.44%	-9.64%	7.90%
Return on Tangible Assets	-14.11%	0.97%	0.71%	-22.91%	6.50%
Earnings Yield	-16.86%	1.27%	1.00%	-27.51%	5.92%
Efficiency Ratios
Receivables Turnover	1.25K	137.52	65.81	105.45	23.94
Payables Turnover	20.07	53.22	50.65	8.98	7.03
Inventory Turnover	10.33	8.11	3.23	6.89	8.13
Fixed Asset Turnover	6.06	5.46	1.35	0.42	0.62
Asset Turnover	0.57	1.01	0.62	0.24	0.31
Working Capital Turnover Ratio	0.74	1.97	3.25	1.03	0.87
Cash Conversion Cycle	17.45	40.78	111.23	15.84	8.19
Days of Sales Outstanding	0.29	2.65	5.55	3.46	15.25
Days of Inventory Outstanding	35.34	44.98	112.89	53.01	44.88
Days of Payables Outstanding	18.19	6.86	7.21	40.62	51.94
Operating Cycle	35.64	47.64	118.44	56.47	60.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.27	0.11	0.02	0.15
Free Cash Flow Per Share	0.03	0.22	0.05	-0.17	-0.04
CapEx Per Share	0.05	0.05	0.06	0.19	0.19
Free Cash Flow to Operating Cash Flow	0.35	0.81	0.43	-8.97	-0.25
Dividend Paid and CapEx Coverage Ratio	1.53	5.44	1.76	0.10	0.74
Capital Expenditure Coverage Ratio	1.53	5.44	1.76	0.10	0.80
Operating Cash Flow Coverage Ratio	18.61	27.69	5.67	1.84	9.50
Operating Cash Flow to Sales Ratio	0.30	0.49	0.29	0.12	0.57
Free Cash Flow Yield	6.98%	52.85%	10.87%	-30.98%	-3.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.93	78.66	100.48	-3.64	16.91
Price-to-Sales (P/S) Ratio	1.48	0.76	1.15	3.40	3.60
Price-to-Book (P/B) Ratio	1.08	0.93	0.97	1.19	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	14.33	1.89	9.20	-3.23	-25.11
Price-to-Operating Cash Flow Ratio	4.95	1.54	3.98	28.95	6.29
Price-to-Earnings Growth (PEG) Ratio	-0.10	3.38	-0.98	<0.01	-0.66
Price-to-Fair Value	1.08	0.93	0.97	1.19	1.50
Enterprise Value Multiple	-7.78	5.30	3.08	-3.30	7.41
Enterprise Value	446.11M	481.38M	488.41M	567.32M	1.00B
EV to EBITDA	-7.78	5.30	3.08	-3.30	7.41
EV to Sales	1.35	0.72	1.08	3.05	3.34
EV to Free Cash Flow	13.05	1.80	8.63	-2.89	-23.32
EV to Operating Cash Flow	4.53	1.47	3.74	25.95	5.84
Tangible Book Value Per Share	0.39	0.45	0.45	0.45	0.63
Shareholders’ Equity Per Share	0.39	0.45	0.45	0.45	0.63
Tax and Other Ratios
Effective Tax Rate	-0.20	0.88	0.83	0.30	0.31
Revenue Per Share	0.28	0.55	0.38	0.16	0.26
Net Income Per Share	-0.07	<0.01	<0.01	-0.15	0.06
Tax Burden	1.17	0.12	0.17	0.70	0.69
Interest Burden	0.71	0.94	0.86	1.01	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.03	0.03	0.08	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-1.20	51.04	25.22	-0.13	2.69

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