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Magontec

MGL.AX

Tags: AU Basic Materials Industrial Materials

Magontec Limited Price (MGL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

86,524,864

(3.1365)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 0 0 0 0 0 0 0 0 0 0 0 0 72,722,000 77,378,000 67,377,000 83,837,000 29,178,498 411,300 478,673 302,617 174,176 7,404,870 22,586,059 126,511,000 128,945,000 133,282,999 139,758,000 128,096,000 130,323,000 130,793,000 130,616,999 95,068,000 115,151,000 158,600,000 102,357,000
Net Income -726,000 -836,000 -943,000 196,000 -1,203,000 -1,844,000 -18,766,000 -8,331,000 -57,164,000 3,504,000 -4,944,000 -17,873,000 -16,875,000 -14,894,000 -812,584,000 77,733,000 -316,459 -426,459 -5,900,364 -3,822,126 -2,812,797 -3,190,479 -1,817,111 -1,234,000 756,000 -1,664,000 45,000 620,000 -1,614,000 776,000 -1,370,000 -717,000 5,008,000 16,515,000 466,000
FCF USD 0 0 0 -13,876,000 -5,132,000 -12,352,000 -12,688,000 -6,374,000 -22,374,000 4,742,000 -4,716,000 -3,381,000 -29,333,000 -194,166,000 -501,396,000 -3,081,000 -1,583,131 -284,608 -19,002 -15,661 -41,976 -247,023 -18,842 -5,486,000 284,000 -3,329,000 -21,999 1,478,000 -6,732,000 14,198,000 -10,057,000 3,856,000 4,936,000 8,835,000 7,430,000
OCF USD 0 0 0 -5,422,000 0 3,152,000 1,023,000 486,000 -2,466,000 9,331,000 0 0 3,228,000 -55,159,000 0 0 0 0 0 0 0 0 0 0 1,717,000 -688,000 4,070,000 4,804,000 -3,620,000 15,364,000 -8,132,000 4,540,000 5,823,000 10,746,000 11,396,000

Financial Health - DEBT

Year 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -8.72 -42.35 297.48 -46.79 -28.09 -3.20 -3.75 -0.91 24.05 -9.33 -2.27 -4.24 -11.25 -0.24 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10.35 0.00 -0.38 5.22 0.00 -6.90 13.70 -0.28 -9.02 0.89 0.00 0.00
D/E 0.00 0.39 1.83 1.74 1.81 0.92 1.27 0.77 0.57 0.52 0.58 0.40 0.36 0.49 -3.00 19.72 0.00 0.00 0.00 0.00 0.00 0.00 2.44 4.93 0.63 0.57 0.59 0.43 0.63 0.53 0.65 0.59 0.33 0.17 0.08
CA/CL 2.00 7.68 6.62 4.25 2.48 3.22 1.29 1.35 3.52 2.10 1.60 1.56 0.99 3.20 1.26 0.54 8.40 14.69 14.02 24.64 6.05 2.09 1.07 1.18 1.52 1.52 1.54 1.65 2.00 1.90 1.46 1.99 2.06 2.42 3.50
TA/TL 32.75 3.39 1.54 1.53 1.51 1.97 1.73 2.17 2.47 1.58 2.46 2.57 2.32 2.50 0.73 1.03 1.55 11.99 11.96 24.89 6.32 2.41 1.37 1.12 1.70 1.65 1.74 1.84 1.67 1.63 1.59 1.63 1.78 2.40 2.99
Total Debt 7,000 7,309,000 39,970,000 58,380,000 58,742,000 55,342,000 70,276,000 59,472,000 56,451,000 53,433,000 57,148,000 46,148,000 77,525,000 211,038,000 241,903,000 65,386,000 0 0 0 0 0 0 8,171,246 37,724,000 21,226,000 19,291,000 20,507,000 14,734,000 20,335,000 18,095,000 20,315,000 17,161,000 12,021,000 9,549,000 4,639,000

Management Performance

Year 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -37.69% -93.22% -121.98% -256.64% -58.49% -14.11% -0.95% 2.78% -4.43% 0.12% 1.38% 0.41% 0.69% -1.83% 1.15% 6.72% 24.46% 0.61%
ROE -5.07% -4.51% -4.31% 0.58% -3.71% -3.06% -33.82% -10.81% -57.80% 3.42% -5.05% -15.41% -7.87% -3.48% 1,007.58% 2,344.89% -9.74% -3.38% -87.98% -119.38% -251.30% -74.80% -54.17% -16.13% 2.24% -4.93% 0.13% 1.83% -4.99% 2.26% -4.41% -2.48% 13.81% 29.42% 0.82%
ROA 0.00% -3.18% -1.51% 0.20% -1.25% -1.51% -14.25% -5.82% -34.38% 2.10% -3.00% -9.42% -4.28% -2.09% -363.34% 64.84% -3.46% -3.09% -80.62% -119.60% -211.53% -31.45% -9.77% -1.90% 0.91% -1.92% 0.05% 0.83% -1.97% 0.86% -1.64% -0.96% 6.07% 17.15% 0.55%
NM % - - - - - - - - - - - - -23.20% -19.25% -1,206.03% 92.72% -1.08% -103.69% -1,232.65% -1,263.02% -1,614.92% -43.09% -8.05% -0.98% 0.59% -1.25% 0.03% 0.48% -1.24% 0.59% -1.05% -0.75% 4.35% 10.41% 0.46%
FCF / R% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -40.34% -250.93% -744.16% -3.67% -5.43% -69.20% -3.97% -5.18% -24.10% -3.34% -0.08% -4.34% 0.22% -2.50% -0.02% 1.15% -5.17% 10.86% -7.70% 4.06% 4.29% 5.57% 7.26%
FCF / NI% 0.00% 0.00% 0.00% -7,079.59% 426.60% 669.85% 67.61% 76.51% 39.14% 135.33% 95.39% 18.92% 173.83% 1,303.65% 61.70% -3.96% 500.26% 66.74% 0.32% 0.39% 1.49% 7.74% 1.04% 394.96% 37.57% 200.06% -48.89% 238.39% 417.10% 1,829.64% 734.09% -537.80% 98.56% 53.50% 1,594.42%
Operating Margin (OM) - - - - - - - - - - - - -1.84 -1.92 -14.27 -10.54 -30.30 -2,150.24 -32.28 -63.70 -127.78 -3.44 -1.21 -0.23 -0.21 -0.22 -0.22 -0.23 -0.24 -0.23 -0.25 -0.35 -0.24 -0.12 -0.18

Per Share

Year 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -10.07 -10.63 -11.35 2.15 -13.21 -24.93 -178.12 -85.14 -289.46 16.82 -23.73 -77.24 -41.54 -11.31 -291.95 18.55 -0.08 -0.07 -0.92 -0.58 -0.41 -0.25 -0.10 -0.05 0.02 -0.02 0.00 0.01 -0.02 0.01 -0.02 -0.01 0.07 0.21 0.00
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179.03 58.76 24.21 20.01 7.33 0.07 0.07 0.05 0.03 0.58 1.26 5.39 2.93 1.80 1.87 1.70 1.72 1.63 1.72 1.24 1.50 2.06 1.10
OCPS 0.00 0.00 0.00 -59.54 0.00 42.62 9.71 4.97 -12.49 44.79 0.00 0.00 7.95 -41.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 -0.01 0.05 0.06 -0.05 0.19 -0.11 0.06 0.08 0.14 0.12
FCPS 0.00 0.00 0.00 -152.37 -56.35 -167.02 -120.43 -65.14 -113.29 22.76 -22.63 -14.61 -72.21 -147.45 -180.14 -0.74 -0.40 -0.05 0.00 0.00 -0.01 -0.02 0.00 -0.23 0.01 -0.05 0.00 0.02 -0.09 0.18 -0.13 0.05 0.06 0.11 0.08
BVPS 198.53 235.68 263.05 368.29 356.16 814.11 526.60 787.39 500.76 294.48 469.58 501.12 552.25 325.16 -28.98 0.87 0.82 2.18 1.04 0.49 0.16 0.46 0.28 0.35 0.78 0.46 0.47 0.46 0.43 0.43 0.41 0.38 0.47 0.73 0.61

Per Share - CAGR

Year 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -10.07 -10.63 -11.35 2.15 -13.21 -24.93 -178.12 -85.14 -289.46 16.82 -23.73 -77.24 -41.54 -11.31 -291.95 18.55 -0.08 -0.07 -0.92 -0.58 -0.41 -0.25 -0.10 -0.05 0.02 -0.02 0.00 0.01 -0.02 0.01 -0.02 -0.01 0.07 0.21 0.00
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179.03 58.76 24.21 20.01 7.33 0.07 0.07 0.05 0.03 0.58 1.26 5.39 2.93 1.80 1.87 1.70 1.72 1.63 1.72 1.24 1.50 2.06 1.10
CAGR-OCPS 0.00 0.00 0.00 -59.54 0.00 42.62 9.71 4.97 -12.49 44.79 0.00 0.00 7.95 -41.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 -0.01 0.05 0.06 -0.05 0.19 -0.11 0.06 0.08 0.14 0.12
CAGR-FCPS 0.00 0.00 0.00 -152.37 -56.35 -167.02 -120.43 -65.14 -113.29 22.76 -22.63 -14.61 -72.21 -147.45 -180.14 -0.74 -0.40 -0.05 0.00 0.00 -0.01 -0.02 0.00 -0.23 0.01 -0.05 0.00 0.02 -0.09 0.18 -0.13 0.05 0.06 0.11 0.08
CAGR-BVPS 198.53 235.68 263.05 368.29 356.16 814.11 526.60 787.39 500.76 294.48 469.58 501.12 552.25 325.16 -28.98 0.87 0.82 2.18 1.04 0.49 0.16 0.46 0.28 0.35 0.78 0.46 0.47 0.46 0.43 0.43 0.41 0.38 0.47 0.73 0.61
Revenue $102.36M
-35.46%
3Y
5Y
7Y
10Y
Net Income $466.00k
-97.18%
3Y
5Y
7Y
10Y
Operating Cash Flow $11.40M
+6.05%
3Y
5Y
7Y
10Y
Free Cash Flow $7.43M
-15.90%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.08
-51.86%
3Y
5Y
7Y
10Y
CA/CL $3.50
+44.65%
3Y
5Y
7Y
10Y
TA/TL $2.99
+24.61%
3Y
5Y
7Y
10Y
ROIC $0.61%
-97.50%
3Y
5Y
7Y
10Y
ROE $0.82%
-97.20%
3Y
5Y
7Y
10Y
ROA $0.55%
-96.81%
3Y
5Y
7Y
10Y
Net Margin $0.46%
-95.63%
3Y
5Y
7Y
10Y
FCF / R% $7.26%
+30.31%
3Y
5Y
7Y
10Y
FCFNI % $1.59k%
+2,880.40%
3Y
5Y
7Y
10Y
Operating Margin $-0.18
+51.07%
3Y
5Y
7Y
10Y
EPS $0.00
-97.67%
3Y
5Y
7Y
10Y
SPS $1.10
-46.80%
3Y
5Y
7Y
10Y
OCPS $0.12
-12.58%
3Y
5Y
7Y
10Y
FCPS $0.08
-30.67%
3Y
5Y
7Y
10Y
BVPS $0.61
-16.80%
3Y
5Y
7Y
10Y
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