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MGX · ASX

Mount Gibson Iron Limited (ASX:MGX)

AU$0.46

 0.01 (2.247%)
ASX:Live
22/05/2024 04:10:12 PM
Quality Yield HALO Ords HALO GARP HALO Capital Efficiency GROWTH AUS +3
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

MGX Overview

MGX Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Strong

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Strong

About MGX

Telephone

Address

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$540.62M

PE

6.30

EV/EBITDA

2.1

Dividends Overview

DIV Yield

.0%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.38 - 0.57

Trade Value (12mth)

AU$154,874.00

1 week

4.6%

1 month

0%

YTD

-19.47%

1 year

9.64%

All time high

3.7799999713897705

Key Fundamentals

EPS 3 yr Growth

-94.100%

EBITDA Margin

48.30%

Operating Cashflow

$131m

Free Cash Flow Return

24.00%

ROIC

1.00%

Interest Coverage

50.30

Quick Ratio

2.30

Other Data

Shares on Issue (Fully Dilluted)

1205m

HALO Sector

Next Company Report Date

20-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.24

MGX Announcements

Latest Announcements

Date Announcements

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

28 September 23

Mineral Resource & Ore Reserve Statement as at 30 June 2023

×

Mineral Resource & Ore Reserve Statement as at 30 June 2023

08 September 23

Details of Share Registry address

×

Details of Share Registry address

29 August 23

Initial Director's Interest Notice

×

Initial Director's Interest Notice

24 August 23

Final Director's Interest Notice

×

Final Director's Interest Notice

23 August 23

FY2023 Appendix 4E and Statutory Financials

×

FY2023 Appendix 4E and Statutory Financials

23 August 23

Financial Results for 2022/23 Financial Year

×

Financial Results for 2022/23 Financial Year

23 August 23

Director changes

×

Director changes

07 August 23

Koolan Island Update

×

Koolan Island Update

24 July 23

Completion of Mid-West transaction

×

Completion of Mid-West transaction

MGX Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.05 -0.15 0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.05 -0.15 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.7 -366.5 103.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 11.4 0.0 6.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 3.3 0.0 2.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.15 0.00 0.12 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.05 -0.17 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.0 -99.4 13,413.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.3 -32.1 11.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.3 -100.0 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.1 4.1 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 37 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.61 0.44 0.44 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.61 0.44 0.44 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.7 -27.4 1.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,174 1,196 1,203 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,172 1,196 1,203 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 300 186 453 Lock Lock Lock
     Growth % Lock Lock Lock Lock -34.0 -38.1 143.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 13 16 16 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 85 -31 112 Lock Lock Lock
     Growth % Lock Lock Lock Lock -32.4 -136.0 466.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 28.2 -16.4 24.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 72 116 75 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 142 -16 218 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.7 -111.1 1,484.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 47.3 -8.5 48.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 43 75 124 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 99 -91 95 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.1 -191.6 204.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 33.0 -48.8 20.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 92 -248 30 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 28 -74 25 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 64 -174 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.0 -372.0 103.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.3 -93.6 1.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 172 22 131 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 215 218 74 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -164 -10 -131 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -26 -31 -22 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -43 -195 59 Lock Lock Lock
     Growth % Lock Lock Lock Lock -155.5 -354.7 130.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -1.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 352 126 162 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 984 760 725 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 7 4 12 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -333 -114 -139 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 264 227 186 Lock Lock Lock
Equity $m Lock Lock Lock Lock 720 533 539 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 726 537 551 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.4 -26.1 2.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.5 -22.9 0.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.9 -32.7 1.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 14.0 -14.2 17.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 9.1 -27.6 1.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 24.5 3.5 24.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 245.4 -12.7 50.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.3 7.2 -0.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -46.3 -21.3 -25.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.3 1.7 3.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.1 1.4 2.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 85.4 70.4 57.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 139.8 20.5 172.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 18.9 13.2 40.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 6.5 7.5 5.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.0 2.6 2.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.2 13.0 1.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.2 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.2 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 30.7 -133.4 6.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 9.4 -32.7 4.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.5 N/A 83.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.5 -22.9 0.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.4 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.9 -32.7 1.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 63.4 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.6 -32.7 1.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 56.1 48.9 73.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 19.3 27.6 9.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 75.4 76.5 82.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 50.7 45.2 13.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 24.7 31.3 68.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

100%

DPSg

%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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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

0.24%

Value ($M)

1

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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MGX Shortsell

Frequently Asked Questions

The current share price of Mount Gibson Iron Limited (MGX:ASX) is AU$0.46.
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$0.38.
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 6.30.