MGL · ASX

Magontec Limited (ASX:MGL)

AU$0.22

 0.0 (0.0%)
ASX:Live
01/05/2025 12:48:16 PM
HALO Ords HALO Balance Sheet GROWTH AUS Consensus Cheap All-Consensus +1
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

MGL Overview

MGL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Strong

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Neutral

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Weak

About MGL

Website

Magontec Limited

Telephone

61.2.8084.7813

Address

Potts Point Suite 1.03 46A Macleay Street Sydney, New South Wales (NSW) 2011

Description

Magontec Ltd. engages in manufacturing of magnesium products. Its principal activities include manufacture and sale of generic and specialist alloys, manufacture and distribution of magnesium and titanium cathodic corrosion protection products and research and development of new magnesium alloys and technologies. The company was founded in 1953 and is headquartered in Sydney, Australia.

MGL Price Chart

Key Stats

Market Cap

AU$12.25M

PE

14.60

EV/EBITDA

4.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

02-Apr-24

Market Data

52 weeks range

Low 0.17 - 0.35

Trade Value (12mth)

AU$498.00

1 week

-2.27%

1 month

4.88%

YTD

-2.27%

1 year

-32.81%

All time high

127.39

Key Fundamentals

EPS 3 yr Growth

-283.50%

EBITDA Margin

-10.00%

Operating Cashflow

-$1m

Free Cash Flow Return

-1.80%

ROIC

-17.60%

Interest Coverage

-20.50

Quick Ratio

2.60

Other Data

Shares on Issue (Fully Dilluted)

80m

HALO Sector

Mining

Next Company Report Date

27-Feb-26

Ex Dividend Date (est.)

02-Apr-24

Next Dividend Pay Date (est.)

30-Apr-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MGL Announcements

Latest Announcements

Date Announcements

01 April 25

MGL 2025 AGM Materials

×

MGL 2025 AGM Materials

01 April 25

Notice of 2025 MGL Annual General Meeting

×

Notice of 2025 MGL Annual General Meeting

01 April 25

2025 AGM Proxy Form

×

2025 AGM Proxy Form

20 March 25

Notification of cessation of securities - MGL

×

Notification of cessation of securities - MGL

20 March 25

Change of Director's Interest Notice - NA

×

Change of Director's Interest Notice - NA

03 March 25

Notification of cessation of securities - MGL

×

Notification of cessation of securities - MGL

03 March 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 February 25

Appendix 4E Annual Result 31 December 2024

×

Appendix 4E Annual Result 31 December 2024

28 February 25

Magontec Press Release 2024 Annual Result

×

Magontec Press Release 2024 Annual Result

28 February 25

2024 Annual Report

×

2024 Annual Report

28 February 25

2024 Corporate Governance Statement

×

2024 Corporate Governance Statement

28 February 25

2024 Appendix 4G Corporate Governance

×

2024 Appendix 4G Corporate Governance

19 February 25

EGM Meeting Minutes held 5 February 2025

×

EGM Meeting Minutes held 5 February 2025

10 February 25

Becoming a substantial holder

×

Becoming a substantial holder

07 February 25

Ceasing to be a substantial holder - QSLM

×

Ceasing to be a substantial holder - QSLM

07 February 25

Change in substantial holding

×

Change in substantial holding

05 February 25

Results of Extraordinary General Meeting

×

Results of Extraordinary General Meeting

05 February 25

Update - Notification of buy-back - MGL

×

Update - Notification of buy-back - MGL

05 February 25

Notification of cessation of securities - MGL

×

Notification of cessation of securities - MGL

05 February 25

Final Director's Interest Notice - LXC

×

Final Director's Interest Notice - LXC

03 January 25

Notice of Extraordinary General Meeting

×

Notice of Extraordinary General Meeting

03 January 25

Notice of Extraordinary General Meeting

×

Notice of Extraordinary General Meeting

03 January 25

Notice of Extraordinary General Meeting Pro-forma Proxy Form

×

Notice of Extraordinary General Meeting Pro-forma Proxy Form

30 December 24

Update - Notification of buy-back - MGL

×

Update - Notification of buy-back - MGL

25 November 24

Notification of buy-back - MGL

×

Notification of buy-back - MGL

MGL 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 0.21 0.01 -0.12 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.20 0.01 -0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 229.1 -97.2 -2,096.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 1.5 10.9 14.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.7 2.1 4.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.32 0.03 -0.10 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.10 0.08 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 163.3 -91.4 -470.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 31.8 20.8 -21.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.01 0.01 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 0.0 -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.0 1.6 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 6 200 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.72 0.72 0.63 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.68 0.68 0.59 Lock Lock Lock
     Growth % Lock Lock Lock Lock 59.0 -0.1 -13.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 84 87 79 Lock Lock Lock
Basic m Lock Lock Lock Lock 77 78 79 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 159 102 72 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.7 -35.5 -29.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 9 10 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 29 9 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 171.2 -67.5 -94.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.2 9.2 0.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 82 91 99 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 27 5 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 216.9 -81.7 -248.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.7 4.7 -10.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 3 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 24 2 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 328.1 -92.1 -635.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.0 1.8 -13.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 24 2 -9 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 7 2 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 17 0 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 229.8 -97.2 -2,142.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.4 0.5 -13.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 11 11 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 4 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -4 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -2 -6 -3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 9 8 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 79.1 -14.5 -137.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 11 13 8 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 96 85 71 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -2 -8 -5 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 40 29 21 Lock Lock Lock
Equity $m Lock Lock Lock Lock 56 57 50 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 56 57 51 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.4 0.9 -9.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 17.1 0.5 -13.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 29.4 0.8 -19.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 41.7 2.9 -17.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 34.0 0.8 -17.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 22.1 20.1 -1.8 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 40.8 9.8 -20.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.1 -1.8 0.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -3.0 -15.0 -10.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.4 3.5 6.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 1.7 2.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 15.2 21.0 15.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 35.1 63.8 -11.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.9 5.0 5.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.4 2.7 2.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.7 2.3 1.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.9 5.0 5.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.6 1.2 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.6 1.2 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 15.0 1.9 -12.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 24.7 2.3 -13.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.7 76.5 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 17.1 0.5 -13.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.5 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 29.4 0.8 -19.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 94.4 -100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 27.8 -0.8 -19.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 83.9 134.9 158.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 53.1 72.8 72.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 136.9 207.7 230.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 27.7 26.3 24.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 109.2 181.4 205.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

02-Apr-24

DIV Yield

.0%

Franking Level

N/A

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

MGL Shortsell

Frequently Asked Questions

The current share price of Magontec Limited (MGL:ASX) is AU$0.22.
The 52-week high share price for Magontec Limited (MGL:ASX) is AU$0.35.
The 52-week low share price for Magontec Limited (MGL:ASX)? is AU$0.17.
The current TTM dividend payout for Magontec Limited (MGL:ASX) is 0.00.
The last dividend payment of Magontec Limited (MGL:ASX) is AU$0.01.
Magontec Limited (MGL:ASX) has a franking level of 0.0%.
Magontec Limited (MGL:ASX) is classified in the Mining.
The current P/E ratio for Magontec Limited (MGL:ASX) is 14.60.
logo
Login
Company
Company
Important

Get the latest insights and hot tips delivered right to your inbox

App Store Google Play

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.