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Mount Gibson Iron Limited (ASX:MGX)

AU$0.28

 -0.015 (-5.085%)
ASX:Live
06/09/2024 04:10:33 PM
Quality Yield Near Support Near 52 Week Low HALO Value HALO Ords +5
Consensus Score
/10
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MGX Overview

MGX Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About MGX

Website

Mount Gibson Iron Limited

Telephone

61.8.9426.7500

Address

Level 1 2 Kings Park Road West Perth, Western Australia (WA) 6005

Description

Mount Gibson Iron Ltd. engages in the business of mining, exploration, and development of hematite iron ore deposits. It operates through the Extension Hill and Koolan Island segments. The Extension Hill segmentdeals with the mining, crushing, transportation, and sale of iron ore from the Extension Hill and Iron Hill iron ore deposits. The Koolan Island segment includes the reconstruction of the main pit seawall and activities for a re-start of operations. The company was founded in 1996 and is headquartered in West Perth, Australia.

MGX Price Chart

Key Stats

Market Cap

AU$347.23M

PE

2.60

EV/EBITDA

-0.1

Dividends Overview

DIV Yield

.0%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.28 - 0.57

Trade Value (12mth)

AU$154,827.00

1 week

-3.28%

1 month

-15.71%

YTD

-47.79%

1 year

-35.16%

All time high

3.78

Key Fundamentals

EPS 3 yr Growth

-90.30%

EBITDA Margin

42.40%

Operating Cashflow

$339m

Free Cash Flow Return

61.70%

ROIC

1.20%

Interest Coverage

115.70

Quick Ratio

7.80

Other Data

Shares on Issue (Fully Dilluted)

1205m

HALO Sector

Mining

Next Company Report Date

26-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.75

MGX Announcements

Latest Announcements

Date Announcements

21 August 24

FY2024 Appendix 4E and Statutory Financials

×

FY2024 Appendix 4E and Statutory Financials

21 August 24

Financial Results for 2023/2024 Financial Year

×

Financial Results for 2023/2024 Financial Year

21 August 24

On-Market Share Buy-Back

×

On-Market Share Buy-Back

21 August 24

Notification of buy-back - MGX

×

Notification of buy-back - MGX

19 August 24

Change in substantial holding for FEX

×

Change in substantial holding for FEX

14 August 24

August 2022 Koolan Plant Fire BI Claim Finalised

×

August 2022 Koolan Plant Fire BI Claim Finalised

18 July 24

Noosa Mining Investment Conference Presentation

×

Noosa Mining Investment Conference Presentation

17 July 24

Quarterly Activities Report

×

Quarterly Activities Report

05 July 24

Application for quotation of securities - MGX

×

Application for quotation of securities - MGX

18 April 24

Quarterly Activities Report

×

Quarterly Activities Report

05 April 24

On Track for FY24 Shipping Guidance

×

On Track for FY24 Shipping Guidance

20 March 24

Global Iron Ore & Steel Forecast Conference Presentation

×

Global Iron Ore & Steel Forecast Conference Presentation

21 February 24

December 2023 Appendix 4D and Half-Year Financial Statements

×

December 2023 Appendix 4D and Half-Year Financial Statements

21 February 24

December 2023 Half-Year Earnings Announcement

×

December 2023 Half-Year Earnings Announcement

18 January 24

Quarterly Activities Report

×

Quarterly Activities Report

15 December 23

Application for quotation of securities - MGX

×

Application for quotation of securities - MGX

15 November 23

Chair's Address to Shareholders

×

Chair's Address to Shareholders

15 November 23

CEO Presentation 2023 AGM

×

CEO Presentation 2023 AGM

15 November 23

Results of 2023 Annual General Meeting

×

Results of 2023 Annual General Meeting

15 November 23

Amended Constitution

×

Amended Constitution

20 October 23

Quarterly Activities Report

×

Quarterly Activities Report

13 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

13 October 23

Annual Report 2023

×

Annual Report 2023

13 October 23

Corporate Governance Statement

×

Corporate Governance Statement

13 October 23

Appendix 4G

×

Appendix 4G

MGX Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.15 0.00 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.15 0.00 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -366.5 103.0 23.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 0.0 6.3 2.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 2.1 -0.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.00 0.12 0.25 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.17 0.05 0.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock -99.4 13,413.2 111.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -32.1 11.2 56.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.1 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.44 0.44 0.45 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.44 0.44 0.45 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.4 1.0 1.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,196 1,203 1,204 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,196 1,203 1,204 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 186 453 668 Lock Lock Lock
     Growth % Lock Lock Lock Lock -38.1 143.2 47.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 16 16 18 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -31 112 174 Lock Lock Lock
     Growth % Lock Lock Lock Lock -136.0 466.5 55.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -16.4 24.7 26.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 116 75 74 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -16 218 283 Lock Lock Lock
     Growth % Lock Lock Lock Lock -111.1 1,484.4 29.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -8.5 48.3 42.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 75 124 124 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -91 95 159 Lock Lock Lock
     Growth % Lock Lock Lock Lock -191.6 204.2 67.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -48.8 20.9 23.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -248 30 52 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -74 25 46 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -174 5 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -372.0 103.0 24.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -93.6 1.1 1.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 22 131 339 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 218 74 61 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -10 -131 -347 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -31 -22 -11 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -195 59 279 Lock Lock Lock
     Growth % Lock Lock Lock Lock -354.7 130.0 375.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.0 0.1 0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 3 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 126 162 442 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 760 725 668 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 4 12 3 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -114 -139 -430 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 227 186 122 Lock Lock Lock
Equity $m Lock Lock Lock Lock 533 539 546 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 537 551 549 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.1 2.7 -0.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -22.9 0.7 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -32.7 1.0 1.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -14.2 17.1 28.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -27.6 1.0 1.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.5 24.0 61.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -12.7 50.3 115.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 7.2 -0.6 -1.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -21.3 -25.8 -78.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.7 3.7 8.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.4 2.3 7.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 70.4 57.4 83.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 20.5 172.3 560.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 13.2 40.2 113.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 7.5 5.0 6.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.6 2.2 1.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 13.0 1.5 1.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.6 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.6 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -133.4 6.7 7.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -32.7 4.2 7.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 83.0 87.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -22.9 0.7 1.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.3 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -32.7 1.0 1.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -32.7 1.0 1.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 48.9 73.3 59.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 27.6 9.1 3.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 76.5 82.4 63.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 45.2 13.6 6.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 31.3 68.8 56.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

100%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.75%

Value ($M)

3

Prior Change

-0.80%

7 Day Change

-0.80%

1 Month Change

-0.20%

3 Month Change

0.50%

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Frequently Asked Questions

The current share price of Mount Gibson Iron Limited (MGX:ASX) is AU$0.28.
The 52-week high share price for Mount Gibson Iron Limited (MGX:ASX) is AU$0.57.
The 52-week low share price for Mount Gibson Iron Limited (MGX:ASX)? is AU$0.28.
The current TTM dividend payout for Mount Gibson Iron Limited (MGX:ASX) is 0.00.
The last dividend payment of Mount Gibson Iron Limited (MGX:ASX) is AU$0.02.
Mount Gibson Iron Limited (MGX:ASX) has a franking level of 100.0%.
Mount Gibson Iron Limited (MGX:ASX) is classified in the Mining.
The current P/E ratio for Mount Gibson Iron Limited (MGX:ASX) is 2.60.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.