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Mount Gibson Iron Limited (ASX:MGX)

AU$0.53

 0.01 (1.923%)
ASX:Live
01/12/2023 04:10:47 PM
Quality Yield Hammer Bearish HALO Ords HALO MQV HALO Momentum +8
Consensus Score
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MGX Overview

MGX Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$643.64M

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 - 0.69

Trade Value (12mth)

AU$161,752.00

1 week

-2.8%

1 month

5.05%

YTD

9.47%

1 year

5.05%

All time high

3.78

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)

1213m

HALO Sector

Mining

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)

0.36

MGX Announcements

Latest Announcements

Date Announcements

30 September 22

Mineral Resources and Ore Reserves Statement at 30 June 2022

×

Mineral Resources and Ore Reserves Statement at 30 June 2022

30 October 06

Annual Report

×

Annual Report

30 October 06

Notice of Annual General Meeting

×

Notice of Annual General Meeting

30 November 22

MGX Macquarie WA Forum Presentation

×

MGX Macquarie WA Forum Presentation

30 November 06

AGM Presentation

×

AGM Presentation

30 June 08

Koolan Main Pit Extensional Drill Program and Presentation

×

Koolan Main Pit Extensional Drill Program and Presentation

30 January 23

December 2022 Quarterly Activities Report

×

December 2022 Quarterly Activities Report

29 May 06

Mount Gibson Iron Limited - Investor Presentation

×

Mount Gibson Iron Limited - Investor Presentation

29 March 22

Global Iron Ore & Steel Forecast Conference Presentation

×

Global Iron Ore & Steel Forecast Conference Presentation

29 June 23

Mid-West Assets Transaction

×

Mid-West Assets Transaction

29 June 23

FEX: Acquisition of Mid-West Iron Ore and Port Assets

×

FEX: Acquisition of Mid-West Iron Ore and Port Assets

29 August 23

Initial Director's Interest Notice

×

Initial Director's Interest Notice

28 September 23

Mineral Resource & Ore Reserve Statement as at 30 June 2023

×

Mineral Resource & Ore Reserve Statement as at 30 June 2023

28 July 22

Quarterly Activities Report

×

Quarterly Activities Report

27 September 06

Presentation re: Offer for Aztec Resources

×

Presentation re: Offer for Aztec Resources

27 October 09

MGI Presentation WA Emerging Leaders Conference October 2009

×

MGI Presentation WA Emerging Leaders Conference October 2009

27 November 12

UBS Iron Ore and Coal Investor Presentation

×

UBS Iron Ore and Coal Investor Presentation

27 February 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 August 12

Investor Presentation

×

Investor Presentation

27 April 17

Koolan Island Restart Investor Presentation

×

Koolan Island Restart Investor Presentation

26 October 22

Quarterly Activities Report

×

Quarterly Activities Report

26 April 22

Quarterly Activities Report

×

Quarterly Activities Report

25 August 22

FY2022 Appendix 4E and Statutory Financials

×

FY2022 Appendix 4E and Statutory Financials

25 August 22

Financial Results for 2021/22 Financial Year

×

Financial Results for 2021/22 Financial Year

25 August 08

Investor Presentation

×

Investor Presentation

24 October 18

Investor Presentation

×

Investor Presentation

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

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

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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

0.36%

Value ($M)

2

Prior Change

0.10%

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.20%

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Frequently Asked Questions

The current share price of Mount Gibson Iron Limited (MGX:ASX) is AU$0.53.
The 52-week high share price for Mount Gibson Iron Limited (MGX:ASX) is AU$0.69.
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%.
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.
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